Q4 2016 Holdings
Filed 2017-01-30 | 138 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $34.9M | 1,437,797 | 40.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $31.7M | 1,048,145 | 36.6% |
| Blackberry(BB) | COM | 09228F103 | $14.5M | 2,109,900 | 16.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.4M | 145,167 | 4.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $422.0K | 45,000 | 0.5% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $420.0K | 26,390 | 0.5% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $194.0K | 14,000 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $72.8K | 693,871 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $47.1K | 721,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5K | 748,589 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $41.7K | 233,404 | 0.0% |
| DU Pont | COM | 263534109 | $41.4K | 564,415 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $40.7K | 1,169,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.6K | 476,100 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $37.1K | 430,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.6K | 1,003,368 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.5K | 306,060 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $28.9K | 177,610 | 0.0% |
| Federal Mogul Holdings | COM | 313549404 | $28.8K | 2,791,082 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.6K | 242,770 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $25.4K | 2,262,650 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $22.5K | 194,905 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $20.2K | 221,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 556,587 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $20.1K | 2,065,000 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $18.8K | 352,876 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $18.8K | 702,500 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $18.4K | 167,638 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $17.6K | 1,178,400 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | BOND | 46431W507 | $17.5K | 347,900 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | MUTUAL | 92189F106 | $17.0K | 811,515 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $13.7K | 1,038,865 | 0.0% |
| Liberty Interact. | COM | 53071M104 | $12.1K | 607,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 289,395 | 0.0% |
| USG Corp New | COM | 903293405 | $12.0K | 415,000 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | COM | 464288885 | $11.1K | 174,945 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $10.8K | 3,710,440 | 0.0% |
| KLX Inc | COM | 482539103 | $10.5K | 232,500 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $10.5K | 900,000 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $9.3K | 259,960 | 0.0% |
| Spdr Short Term Municipal(SHM) | TAX-FREE | 78468R739 | $9.0K | 188,550 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $8.6K | 186,069 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $6.4K | 222,362 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 29,083 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $5.2K | 1,018,100 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $4.9K | 48,320 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $4.6K | 285,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 39,101 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | BOND | 464287457 | $4.3K | 51,250 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | MUTUAL | 78467Y107 | $4.0K | 13,300 | 0.0% |