Q1 2018 Holdings
Filed 2018-05-09 | 157 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $46.8M | 1,091,311 | 37.8% |
| Corning, Inc.(GLW) | COM | 219350105 | $41.6M | 1,493,312 | 33.7% |
| Blackberry(BB) | COM | 09228F103 | $30.2M | 2,628,541 | 24.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 112,830 | 1.8% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $672.0K | 28,390 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 2,430 | 0.3% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $292.0K | 29,546 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $288.0K | 14,000 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $88.6K | 6,509,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3K | 726,848 | 0.1% |
| Dowdupont | COM | 26078J100 | $52.7K | 826,396 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $49.9K | 453,586 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $49.3K | 889,629 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $48.6K | 221,376 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $45.8K | 1,259,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.9K | 673,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.5K | 1,111,867 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $36.7K | 184,047 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.1K | 281,615 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $31.7K | 899,475 | 0.0% |
| Alphabet C | COM | 38259P706 | $30.6K | 29,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.9K | 573,630 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $27.9K | 1,107,000 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $27.6K | 2,189,200 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $26.3K | 208,850 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $26.1K | 203,766 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $23.3K | 233,929 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $20.9K | 444,887 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $20.0K | 1,272,500 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $19.7K | 412,361 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $19.4K | 299,353 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | MUTUAL | 92189F106 | $17.7K | 805,420 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | BOND | 46431W507 | $17.1K | 341,800 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $16.7K | 858,000 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $16.3K | 2,515,000 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | COM | 464288885 | $15.3K | 190,080 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $14.7K | 185,580 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $13.4K | 132,367 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $13.3K | 300,623 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $12.3K | 5,900,440 | 0.0% |
| Vanguard Europe ETF(VGK) | COM | 922042874 | $8.6K | 148,100 | 0.0% |
| Spdr Short Term Municipal(SHM) | TAX-FREE | 78468R739 | $8.6K | 179,700 | 0.0% |
| DDR Corp | MUTUAL | 23317H102 | $8.6K | 1,169,580 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $8.0K | 900,000 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $7.1K | 200,069 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 26,133 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,148 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | MUTUAL | 78467Y107 | $5.2K | 15,190 | 0.0% |
| Vanguard S/T Bond(BSV) | BOND | 921937827 | $5.2K | 65,759 | 0.0% |
| KLX Inc | COM | 482539103 | $4.8K | 68,000 | 0.0% |