Q2 2017 Holdings
Filed 2017-08-14 | 167 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $42.2M | 1,403,355 | 39.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $34.0M | 1,086,475 | 31.6% |
| Blackberry(BB) | COM | 09228F103 | $25.0M | 2,505,000 | 23.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 112,830 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,775 | 1.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $701.0K | 54,903 | 0.7% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $482.0K | 45,000 | 0.4% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $449.0K | 26,390 | 0.4% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $255.0K | 14,000 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $78.7K | 661,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4K | 759,470 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $47.5K | 227,969 | 0.0% |
| DU Pont | COM | 263534109 | $46.4K | 574,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.5K | 564,900 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $44.4K | 803,517 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $42.1K | 460,731 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $41.4K | 1,186,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.2K | 1,018,969 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.5K | 271,044 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $31.5K | 185,911 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $28.8K | 2,399,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $27.6K | 264,225 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $26.7K | 202,201 | 0.0% |
| Liberty Interact. | COM | 53071M104 | $26.2K | 1,067,000 | 0.0% |
| Alphabet C | COM | 38259P706 | $26.1K | 28,736 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $25.0K | 212,626 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $24.1K | 204,395 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $20.5K | 1,177,500 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $20.1K | 796,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 583,416 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $18.1K | 404,911 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | BOND | 46431W507 | $17.1K | 340,200 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | MUTUAL | 92189F106 | $16.8K | 761,570 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $16.0K | 2,525,000 | 0.0% |
| KLX Inc | COM | 482539103 | $14.4K | 287,500 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $13.9K | 339,662 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | COM | 464288885 | $13.2K | 178,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 271,595 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $11.8K | 4,475,440 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $10.1K | 900,000 | 0.0% |
| Webmd Health | COM | 94770V102 | $10.0K | 170,000 | 0.0% |
| Spdr Short Term Municipal(SHM) | TAX-FREE | 78468R739 | $9.3K | 191,700 | 0.0% |
| USG Corp New | COM | 903293405 | $8.6K | 295,000 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $8.5K | 97,235 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $8.0K | 78,545 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $7.4K | 179,523 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $7.0K | 179,069 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 29,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 38,730 | 0.0% |
| Vanguard S/T Bond(BSV) | BOND | 921937827 | $5.4K | 67,434 | 0.0% |