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 |
|---|---|---|---|---|---|
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $2.0K | 84,534 | 0.0% |
| iSHARES Barclays 1-3 YR Credit(IGSB) | CLOSED END | 464288646 | $2.0K | 19,391 | 0.0% |
| Vaneck Vectors JR Gold Miners(GDXJ) | ETF | 92189F791 | $2.1K | 60,500 | 0.0% |
| Ishares Floating Rate Note(FLOT) | CLOSED END | 46429B655 | $2.1K | 42,250 | 0.0% |
| USG Corp New | COM | 903293405 | $2.3K | 60,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2.5K | 1,075,600 | 0.0% |
| iSHARES Core US Aggregate Bond(AGG) | CLOSED END | 464287226 | $2.6K | 24,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 32,359 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | CLOSED END | 808524862 | $2.9K | 57,050 | 0.0% |
| AT&T Corp. | COM | 001957109 | $3.1K | 78,740 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $3.1K | 269,090 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.3K | 366,700 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.4K | 2,919 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | CLOSED END | 78464A474 | $3.5K | 114,765 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | CLOSED END | 464287457 | $4.0K | 47,300 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $4.0K | 38,011 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $4.7K | 13,590 | 0.0% |
| KLX Inc | COM | 482539103 | $4.9K | 72,000 | 0.0% |
| Vanguard S/T Bond(BSV) | CLOSED END | 921937827 | $5.2K | 66,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 35,807 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $7.1K | 205,569 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 29,083 | 0.0% |
| Spdr Short Term Municipal(SHM) | CLOSED END | 78468R739 | $8.6K | 180,000 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $9.3K | 208,123 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.4K | 900,000 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $12.1K | 2,490,000 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $12.1K | 141,205 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | CLOSED END | 72201R833 | $13.3K | 130,965 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $13.5K | 5,900,440 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | ETF | 464288885 | $14.3K | 177,130 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $16.7K | 364,407 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | CLOSED END | 46431W507 | $16.9K | 337,300 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $17.4K | 257,752 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $17.8K | 764,770 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $18.0K | 850,000 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $19.6K | 1,197,500 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $21.8K | 412,561 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $24.0K | 226,728 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $24.8K | 200,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.9K | 582,080 | 0.0% |
| Liberty Interact. | COM | 53071M104 | $27.0K | 1,107,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.5K | 175,738 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $27.7K | 197,953 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $28.2K | 2,189,200 | 0.0% |
| Alphabet C | COM | 38259P706 | $29.6K | 28,261 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $29.6K | 777,050 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.8K | 270,231 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $36.9K | 186,181 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.2K | 1,026,202 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.1K | 594,260 | 0.0% |