Q4 2017 Holdings
Filed 2018-02-12 | 166 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $46.6M | 1,456,741 | 37.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $42.9M | 1,120,496 | 34.4% |
| Blackberry(BB) | COM | 09228F103 | $29.4M | 2,628,541 | 23.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 112,830 | 1.7% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $799.0K | 54,903 | 0.6% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $685.0K | 28,390 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $429.0K | 2,430 | 0.3% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $315.0K | 29,546 | 0.3% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $296.0K | 14,000 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $86.5K | 642,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5K | 742,442 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $57.0K | 890,348 | 0.0% |
| Dowdupont | COM | 26078J100 | $53.4K | 749,653 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $51.9K | 220,491 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $48.7K | 455,481 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $47.7K | 1,163,194 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.1K | 594,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.2K | 1,026,202 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $36.9K | 186,181 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.8K | 270,231 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $29.6K | 777,050 | 0.0% |
| Alphabet C | COM | 38259P706 | $29.6K | 28,261 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $28.2K | 2,189,200 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $27.7K | 197,953 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.5K | 175,738 | 0.0% |
| Liberty Interact. | COM | 53071M104 | $27.0K | 1,107,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.9K | 582,080 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $24.8K | 200,435 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $24.0K | 226,728 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $21.8K | 412,561 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $19.6K | 1,197,500 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $18.0K | 850,000 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $17.8K | 764,770 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $17.4K | 257,752 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | CLOSED END | 46431W507 | $16.9K | 337,300 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $16.7K | 364,407 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | ETF | 464288885 | $14.3K | 177,130 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $13.5K | 5,900,440 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | CLOSED END | 72201R833 | $13.3K | 130,965 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $12.1K | 141,205 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $12.1K | 2,490,000 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.4K | 900,000 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $9.3K | 208,123 | 0.0% |
| Spdr Short Term Municipal(SHM) | CLOSED END | 78468R739 | $8.6K | 180,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 29,083 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $7.1K | 205,569 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 35,807 | 0.0% |
| Vanguard S/T Bond(BSV) | CLOSED END | 921937827 | $5.2K | 66,334 | 0.0% |
| KLX Inc | COM | 482539103 | $4.9K | 72,000 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $4.7K | 13,590 | 0.0% |