Q4 2015 Holdings
Filed 2016-02-05 | 128 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $25.0M | 921,420 | 34.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $23.7M | 1,297,623 | 32.6% |
| Blackberry(BB) | COM | 09228F103 | $19.3M | 2,083,600 | 26.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 145,167 | 4.3% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $396.0K | 45,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 7,000 | 0.4% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $71.1K | 714,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 729,624 | 0.1% |
| DU Pont | COM | 263534109 | $36.8K | 553,225 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $35.7K | 236,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.2K | 350,065 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $33.1K | 972,302 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $32.5K | 650,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.3K | 908,295 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $25.6K | 1,285,900 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $25.3K | 383,175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.2K | 317,930 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $23.1K | 174,800 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $20.9K | 237,332 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.6K | 228,514 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | BOND | 46431W507 | $20.2K | 404,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 540,920 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $18.5K | 180,423 | 0.0% |
| Federal Mogul Holdings | COM | 313549404 | $17.7K | 2,581,700 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $17.6K | 697,500 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $15.5K | 567,500 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $14.7K | 318,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8K | 322,333 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $12.1K | 119,516 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $11.0K | 1,695,000 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $10.8K | 160,530 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $10.6K | 903,948 | 0.0% |
| USG Corp New | COM | 903293405 | $10.1K | 415,000 | 0.0% |
| Spdr Short Term Municipal | TAX-FREE | 78464A425 | $9.2K | 376,800 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $8.8K | 2,222,150 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $8.3K | 976,700 | 0.0% |
| Market Vectors Gold Miners | MUTUAL | 57060U100 | $8.1K | 588,095 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $8.1K | 1,012,500 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $6.1K | 187,430 | 0.0% |
| KLX Inc | COM | 482539103 | $5.8K | 187,400 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $5.6K | 826,613 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $5.5K | 5,210,440 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $5.1K | 50,820 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $4.8K | 285,000 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | BOND | 464287457 | $4.5K | 53,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 41,926 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 25,883 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $3.5K | 95,400 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | BOND | 78464A474 | $3.1K | 102,065 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $3.0K | 81,069 | 0.0% |