Q2 2018 Holdings
Filed 2018-08-08 | 170 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $46.7M | 1,084,711 | 39.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $41.2M | 1,495,848 | 34.6% |
| Blackberry(BB) | COM | 09228F103 | $25.6M | 2,648,541 | 21.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 124,624 | 2.2% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $512.0K | 20,390 | 0.4% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $350.0K | 14,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 2,430 | 0.3% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $273.0K | 29,546 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,000 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | COM | 464287614 | $92.8K | 645,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4K | 713,604 | 0.1% |
| Dowdupont | COM | 26078J100 | $55.1K | 835,322 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $50.2K | 895,183 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $49.4K | 1,253,384 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $47.8K | 459,078 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.1K | 700,765 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $43.9K | 223,251 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.2K | 1,109,297 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $35.7K | 282,418 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $34.2K | 183,353 | 0.0% |
| Alphabet C | COM | 38259P706 | $34.2K | 30,653 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $32.5K | 971,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.5K | 573,330 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $27.2K | 224,227 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $24.7K | 207,985 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $24.2K | 950,350 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $23.5K | 1,107,000 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $23.3K | 2,174,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $21.8K | 325,353 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $21.1K | 500,507 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $21.0K | 260,441 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $20.2K | 401,561 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $18.1K | 812,220 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $17.6K | 1,264,500 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | COM | 46431W507 | $16.6K | 331,300 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $16.5K | 2,515,000 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $16.2K | 209,070 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | COM | 464288885 | $16.2K | 205,330 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $15.1K | 148,330 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $13.1K | 304,623 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $12.2K | 5,900,440 | 0.0% |
| DDR Corp | COM | 23317H854 | $10.7K | 598,040 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.0K | 900,000 | 0.0% |
| Vanguard Europe ETF(VGK) | COM | 922042874 | $8.3K | 148,100 | 0.0% |
| Spdr Short Term Municipal(SHM) | COM | 78468R739 | $8.3K | 172,200 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $7.3K | 200,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 36,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 26,133 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | COM | 78467Y107 | $5.7K | 16,169 | 0.0% |
| Vanguard S/T Bond(BSV) | COM | 921937827 | $5.3K | 67,509 | 0.0% |