Q4 2014 Holdings
Filed 2015-02-09 | 131 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $22.2M | 968,504 | 55.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.7M | 563,540 | 39.4% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 7,020 | 1.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $427.0K | 45,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,400 | 0.5% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $67.2K | 702,841 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $35.0K | 213,168 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $32.4K | 435,862 | 0.1% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $31.5K | 1,943,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 659,608 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.7K | 297,635 | 0.1% |
| Federal Mogul Holdings | COM | 313549404 | $27.3K | 1,696,500 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $25.6K | 734,143 | 0.1% |
| iSHARES Short Maturity Bond(NEAR) | BOND | 46431W507 | $25.0K | 499,000 | 0.1% |
| DU Pont | COM | 263534109 | $24.7K | 333,625 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 789,440 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $23.9K | 270,130 | 0.1% |
| Nuance Comm. | COM | 67020Y100 | $23.5K | 1,647,250 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $21.4K | 342,211 | 0.1% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $20.7K | 137,699 | 0.1% |
| Philip Morris INTl.(PM) | COM | 718172109 | $19.9K | 243,917 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $19.2K | 1,114,200 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $19.0K | 562,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 154,655 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $16.7K | 1,289,650 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $16.5K | 562,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9K | 376,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 410,770 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $14.0K | 1,319,002 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $13.4K | 285,823 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $13.0K | 114,866 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $13.0K | 558,054 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $12.2K | 230,000 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $12.0K | 114,881 | 0.0% |
| Market Vectors Gold Miners | MUTUAL | 57060U100 | $11.0K | 598,620 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $10.8K | 890,448 | 0.0% |
| Spdr Short Term Municipal | TAX-FREE | 78464A425 | $10.6K | 434,650 | 0.0% |
| USG Corp New | COM | 903293405 | $9.4K | 337,500 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $8.5K | 450,000 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $7.0K | 105,795 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $6.9K | 1,012,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $6.4K | 5,762,934 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 47,172 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $5.0K | 615,000 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $4.8K | 47,940 | 0.0% |
| Exco RES Inc | COM | 269279402 | $4.7K | 2,183,000 | 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 | $3.9K | 46,430 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 49,500 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $3.5K | 93,571 | 0.0% |