Q3 2017 Holdings
Filed 2017-11-09 | 167 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.6K | 6 | 0.0% |
| Alphabet A | COM | 38259P508 | $1.8K | 1,857 | 0.0% |
| iSHARES Barclays 1-3 YR Credit(IGSB) | ETF | 464288646 | $2.0K | 19,391 | 0.0% |
| Ishares Floating Rate Note(FLOT) | ETF | 46429B655 | $2.1K | 41,150 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 31,320 | 0.0% |
| iSHARES Core US Aggregate Bond(AGG) | ETF | 464287226 | $2.6K | 24,000 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $2.7K | 89,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 60,506 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | ETF | 808524862 | $2.9K | 56,675 | 0.0% |
| AT&T Corp. | COM | 001957109 | $2.9K | 73,275 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $3.2K | 1,075,600 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $3.7K | 120,015 | 0.0% |
| Vaneck Vectors JR Gold Miners(GDXJ) | ETF | 92189F791 | $3.7K | 109,600 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $3.7K | 285,000 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $3.8K | 38,011 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | ETF | 464287457 | $4.1K | 48,350 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $4.4K | 13,590 | 0.0% |
| Vanguard S/T Bond(BSV) | ETF | 921937827 | $5.3K | 66,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 35,866 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 29,083 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.7K | 110,580 | 0.0% |
| USG Corp New | COM | 903293405 | $8.2K | 250,000 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $8.6K | 231,069 | 0.0% |
| KLX Inc | COM | 482539103 | $8.6K | 162,500 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $9.0K | 208,123 | 0.0% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $9.2K | 190,000 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $10.4K | 900,000 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $10.5K | 102,915 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $10.9K | 129,185 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $10.9K | 5,600,440 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | ETF | 464288885 | $13.8K | 178,845 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $15.2K | 2,575,000 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $15.4K | 354,012 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $17.0K | 338,000 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $17.9K | 777,570 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $18.0K | 886,000 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $18.7K | 1,187,500 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $20.6K | 416,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 586,180 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $23.4K | 211,027 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $24.5K | 2,409,200 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $24.6K | 202,285 | 0.0% |
| Liberty Interact. | COM | 53071M104 | $25.5K | 1,082,000 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $25.7K | 198,002 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $27.0K | 669,275 | 0.0% |
| Alphabet C | COM | 38259P706 | $27.1K | 28,286 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.7K | 269,997 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.6K | 267,219 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $34.0K | 185,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.4K | 1,020,672 | 0.0% |