Q3 2014 Holdings
Filed 2014-11-12 | 133 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $18.2M | 940,696 | 53.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.1M | 559,240 | 41.4% |
| Conocophillips(COP) | COM | 20825C104 | $537.0K | 7,020 | 1.6% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $413.0K | 45,000 | 1.2% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $64.8K | 706,691 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 664,907 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $30.7K | 410,187 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $30.4K | 214,826 | 0.1% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $27.7K | 1,873,370 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $27.0K | 1,184,375 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.3K | 318,214 | 0.1% |
| iSHARES Short Maturity Bond(NEAR) | BOND | 46431W507 | $25.3K | 503,800 | 0.1% |
| Federal Mogul Holdings | COM | 313549404 | $24.7K | 1,659,000 | 0.1% |
| Nuance Comm. | COM | 67020Y100 | $24.3K | 1,576,750 | 0.1% |
| DU Pont | COM | 263534109 | $23.7K | 330,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 782,202 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $22.1K | 270,030 | 0.1% |
| CNO Financial(CNO) | COM | 12621E103 | $20.7K | 1,222,570 | 0.1% |
| Philip Morris INTl.(PM) | COM | 718172109 | $20.5K | 246,195 | 0.1% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $20.5K | 550,000 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $19.9K | 623,089 | 0.1% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $19.2K | 138,949 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $18.9K | 314,021 | 0.1% |
| Liberty Interactive Corp | COM | 53071M104 | $18.3K | 643,166 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 379,289 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.8K | 132,205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 401,195 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $13.5K | 270,587 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $13.5K | 413,070 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $13.3K | 221,000 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $13.1K | 112,573 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $12.7K | 1,075,950 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $11.7K | 110,151 | 0.0% |
| Spdr Short Term Municipal | TAX-FREE | 78464A425 | $10.8K | 441,150 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $9.6K | 4,900,440 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.1K | 885,000 | 0.0% |
| USG Corp New | COM | 903293405 | $9.1K | 330,000 | 0.0% |
| Market Vectors Gold Miners | MUTUAL | 57060U100 | $8.5K | 399,715 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $7.3K | 442,500 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $7.0K | 990,000 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $6.6K | 97,180 | 0.0% |
| Exco RES Inc | COM | 269279402 | $6.6K | 1,975,500 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $6.0K | 435,808 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 47,172 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $4.6K | 45,740 | 0.0% |
| iSHARES Core Total US Bond MAR(AGG) | BOND | 464287226 | $4.5K | 41,000 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | BOND | 464287457 | $4.3K | 51,380 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | BOND | 78464A474 | $3.5K | 115,515 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 42,000 | 0.0% |
| Ishares Floating Rate Note(FLOT) | BOND | 46429B655 | $2.9K | 57,750 | 0.0% |