Q1 2017 Holdings
Filed 2017-05-04 | 144 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $38.1M | 1,409,406 | 38.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $35.3M | 1,044,045 | 35.7% |
| Blackberry(BB) | COM | 09228F103 | $19.8M | 2,555,000 | 20.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 145,167 | 3.3% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $474.0K | 26,390 | 0.5% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $450.0K | 45,000 | 0.5% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $228.0K | 14,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,400 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $77.4K | 679,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9K | 757,490 | 0.1% |
| DU Pont | COM | 263534109 | $45.8K | 570,165 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $44.2K | 231,154 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $44.0K | 767,666 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.8K | 545,560 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $41.2K | 1,163,741 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $37.9K | 431,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.3K | 1,001,578 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.7K | 272,860 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $29.6K | 177,410 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $26.7K | 249,060 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $25.2K | 202,016 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $24.8K | 2,399,700 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $24.4K | 205,910 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $24.4K | 216,175 | 0.0% |
| Alphabet C | COM | 38259P706 | $23.9K | 28,841 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $22.5K | 796,300 | 0.0% |
| Liberty Interact. | COM | 53071M104 | $22.4K | 1,117,000 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $20.4K | 1,178,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.8K | 548,530 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $19.4K | 2,425,000 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | BOND | 46431W507 | $17.4K | 347,000 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $17.3K | 355,034 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | MUTUAL | 92189F106 | $17.1K | 750,540 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $13.6K | 4,475,440 | 0.0% |
| USG Corp New | COM | 903293405 | $13.2K | 415,000 | 0.0% |
| KLX Inc | COM | 482539103 | $12.9K | 287,500 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | COM | 464288885 | $12.3K | 176,975 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $12.1K | 304,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 277,195 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.9K | 900,000 | 0.0% |
| Webmd Health | COM | 94770V102 | $9.0K | 170,000 | 0.0% |
| Spdr Short Term Municipal(SHM) | TAX-FREE | 78468R739 | $8.9K | 184,300 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $7.6K | 179,069 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $7.3K | 95,210 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $7.1K | 69,895 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.6K | 251,499 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $5.9K | 1,068,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 29,083 | 0.0% |
| Vanguard S/T Bond(BSV) | BOND | 921937827 | $5.5K | 68,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,892 | 0.0% |