Q2 2015 Holdings
Filed 2015-08-11 | 137 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $22.5M | 1,139,021 | 35.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.5M | 601,640 | 26.1% |
| Blackberry(BB) | COM | 09228F103 | $13.1M | 1,607,000 | 20.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.5M | 277,700 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 7,000 | 0.7% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $421.0K | 45,000 | 0.7% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $70.1K | 707,806 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $34.0K | 220,291 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $33.1K | 527,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 703,061 | 0.0% |
| DU Pont | COM | 263534109 | $30.8K | 481,415 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.7K | 292,385 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $29.4K | 1,678,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.8K | 286,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.3K | 814,877 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $27.0K | 810,142 | 0.0% |
| Federal Mogul Holdings | COM | 313549404 | $26.8K | 2,360,300 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $24.7K | 365,111 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $24.0K | 176,679 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | BOND | 46431W507 | $23.6K | 470,100 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $20.8K | 259,729 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $20.1K | 647,500 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $18.4K | 1,275,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 178,971 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $17.1K | 1,596,750 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $15.7K | 567,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 474,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1K | 358,233 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $14.0K | 754,060 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $13.8K | 141,132 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $13.5K | 1,399,528 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $13.0K | 115,416 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $12.7K | 273,352 | 0.0% |
| USG Corp New | COM | 903293405 | $11.5K | 415,000 | 0.0% |
| Market Vectors Gold Miners | MUTUAL | 57060U100 | $11.4K | 639,070 | 0.0% |
| Precision Castprts | COM | 740189105 | $11.3K | 56,770 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $10.7K | 250,000 | 0.0% |
| Spdr Short Term Municipal | TAX-FREE | 78464A425 | $10.4K | 428,950 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $10.3K | 903,948 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $10.0K | 1,012,500 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $9.5K | 135,530 | 0.0% |
| Spdr-Technology(XLK) | MUTUAL | 81369Y803 | $7.8K | 189,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $6.3K | 6,520,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 43,974 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $5.4K | 53,040 | 0.0% |
| Merge Healthcare | COM | 589499102 | $5.1K | 1,070,283 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | BOND | 464287457 | $4.4K | 51,980 | 0.0% |
| Exco RES Inc | COM | 269279402 | $4.3K | 3,633,000 | 0.0% |
| iSHARES Biotech(IBB) | MUTUAL | 464287556 | $4.2K | 11,250 | 0.0% |
| iSHARES Core US Aggregate Bond(AGG) | BOND | 464287226 | $3.7K | 34,178 | 0.0% |