Q1 2015 Holdings
Filed 2015-05-11 | 142 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $23.7M | 1,043,512 | 46.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.5M | 561,640 | 30.2% |
| Blackberry(BB) | COM | 09228F103 | $10.5M | 1,170,464 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 7,000 | 0.9% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $409.0K | 45,000 | 0.8% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $67.4K | 681,006 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $36.0K | 519,768 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $35.6K | 215,591 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.2K | 292,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 695,160 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.7K | 797,048 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $27.5K | 734,643 | 0.1% |
| Federal Mogul Holdings | COM | 313549404 | $26.6K | 1,995,643 | 0.1% |
| DU Pont | COM | 263534109 | $26.0K | 363,550 | 0.1% |
| Nuance Comm. | COM | 67020Y100 | $25.2K | 1,757,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.2K | 287,280 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | BOND | 46431W507 | $24.8K | 494,700 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $23.4K | 162,099 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $22.2K | 366,461 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $19.7K | 261,078 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $19.2K | 1,114,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.9K | 170,431 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $17.8K | 940,009 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $17.6K | 1,289,650 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $16.6K | 562,500 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $16.4K | 562,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 372,593 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 474,590 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $14.5K | 1,544,650 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $14.2K | 291,379 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $13.6K | 135,131 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $13.0K | 114,716 | 0.0% |
| Market Vectors Gold Miners | MUTUAL | 57060U100 | $11.8K | 644,370 | 0.0% |
| Spdr Short Term Municipal | TAX-FREE | 78464A425 | $10.7K | 439,550 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $10.0K | 250,000 | 0.0% |
| USG Corp New | COM | 903293405 | $9.7K | 362,500 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.4K | 890,448 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $9.4K | 951,704 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $9.2K | 131,395 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $6.9K | 1,012,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $5.9K | 5,800,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 47,198 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $5.5K | 54,440 | 0.0% |
| iSHARES Core Total US Bond MAR(AGG) | BOND | 464287226 | $4.6K | 41,178 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | BOND | 464287457 | $4.4K | 51,980 | 0.0% |
| Merge Healthcare Inc. | COM | 589499102 | $4.2K | 946,400 | 0.0% |
| Exco RES Inc | COM | 269279402 | $4.0K | 2,183,000 | 0.0% |
| Spdr-Technology(XLK) | MUTUAL | 81369Y803 | $3.9K | 95,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 53,300 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | BOND | 78464A474 | $3.4K | 111,115 | 0.0% |