Q3 2016 Holdings
Filed 2016-11-02 | 134 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $34.3M | 1,450,163 | 38.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $31.6M | 997,705 | 35.7% |
| Blackberry(BB) | COM | 09228F103 | $16.7M | 2,090,900 | 18.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.9M | 145,167 | 4.4% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $477.0K | 26,390 | 0.5% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $389.0K | 45,000 | 0.4% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $221.0K | 14,000 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $73.9K | 709,541 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $49.0K | 715,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4K | 752,688 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $41.1K | 233,454 | 0.0% |
| DU Pont | COM | 263534109 | $37.7K | 563,115 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $37.2K | 1,172,045 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.6K | 378,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.3K | 954,477 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $28.6K | 430,181 | 0.0% |
| Federal Mogul Holdings | COM | 313549404 | $26.4K | 2,749,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.2K | 306,840 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $25.7K | 178,160 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.1K | 244,239 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $23.2K | 2,065,000 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $22.9K | 2,264,150 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $22.4K | 189,254 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $21.5K | 221,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.0K | 556,730 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $18.4K | 697,500 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | BOND | 46431W507 | $18.1K | 360,900 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $17.1K | 1,178,400 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $17.0K | 326,716 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $15.0K | 119,038 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | MUTUAL | 92189F106 | $14.7K | 554,715 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $13.6K | 3,715,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9K | 303,723 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $12.0K | 600,000 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $11.7K | 960,800 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | COM | 464288885 | $11.7K | 170,630 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $11.5K | 1,057,305 | 0.0% |
| USG Corp New | COM | 903293405 | $10.7K | 415,000 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $9.7K | 257,767 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.3K | 900,000 | 0.0% |
| Spdr Short Term Municipal(SHM) | TAX-FREE | 78468R739 | $8.8K | 180,250 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $8.8K | 1,018,100 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $8.4K | 222,069 | 0.0% |
| KLX Inc | COM | 482539103 | $8.2K | 232,500 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $6.6K | 285,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 29,083 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $5.0K | 49,320 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | BOND | 464287457 | $4.4K | 51,480 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $4.0K | 106,720 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | MUTUAL | 78467Y107 | $3.8K | 13,300 | 0.0% |