Q3 2015 Holdings
Filed 2015-11-05 | 130 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $24.1M | 917,240 | 36.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $22.0M | 1,282,712 | 33.2% |
| Blackberry(BB) | COM | 09228F103 | $12.8M | 2,083,600 | 19.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.9M | 277,700 | 8.9% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $407.0K | 45,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 7,000 | 0.5% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $66.7K | 716,761 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $33.7K | 237,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 732,723 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $31.8K | 592,168 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.6K | 327,385 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $29.3K | 974,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9K | 887,086 | 0.0% |
| DU Pont | COM | 263534109 | $26.8K | 555,655 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $23.4K | 384,025 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $23.0K | 176,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.9K | 309,280 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $22.2K | 1,353,658 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | BOND | 46431W507 | $20.1K | 401,600 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $18.9K | 237,931 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.2K | 230,774 | 0.0% |
| Federal Mogul Holdings | COM | 313549404 | $17.6K | 2,582,100 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $16.9K | 697,500 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $16.9K | 180,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 543,770 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $14.9K | 567,500 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $13.7K | 315,752 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $13.1K | 1,983,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 324,833 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $12.6K | 117,566 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $12.0K | 1,266,200 | 0.0% |
| USG Corp New | COM | 903293405 | $11.0K | 415,000 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $10.7K | 1,450,003 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $10.4K | 903,948 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $10.2K | 159,830 | 0.0% |
| Spdr Short Term Municipal | TAX-FREE | 78464A425 | $9.4K | 384,800 | 0.0% |
| Market Vectors Gold Miners | MUTUAL | 57060U100 | $8.7K | 632,670 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $8.6K | 1,012,500 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $8.6K | 889,501 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $7.0K | 255,100 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $5.6K | 6,410,440 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $5.3K | 52,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,625 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $4.7K | 140,730 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | BOND | 464287457 | $4.4K | 51,980 | 0.0% |
| KLX Inc | COM | 482539103 | $4.1K | 115,000 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $3.4K | 95,400 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | BOND | 78464A474 | $3.2K | 104,015 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 21,883 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $3.1K | 82,069 | 0.0% |