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 |
|---|---|---|---|---|---|
| Spdr-Technology(XLK) | COM | 81369Y803 | $1.5K | 22,000 | 0.0% |
| Nuveen Muni Value(NUV) | COM | 670928100 | $1.6K | 166,780 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 11,800 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.7K | 6 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.9K | 33,252 | 0.0% |
| Vaneck Vectors JR Gold Miners(GDXJ) | COM | 92189F791 | $2.0K | 60,500 | 0.0% |
| iSHARES Barclays 1-3 YR Credit(IGSB) | COM | 464288646 | $2.0K | 19,391 | 0.0% |
| Ishares Floating Rate Note(FLOT) | COM | 46429B655 | $2.1K | 41,100 | 0.0% |
| Vanguard S-T Tips(VTIP) | COM | 922020805 | $2.2K | 44,300 | 0.0% |
| Alphabet A | COM | 38259P508 | $2.3K | 2,057 | 0.0% |
| iSHARES Core US Aggregate Bond(AGG) | COM | 464287226 | $2.6K | 24,000 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | COM | 808524862 | $2.7K | 53,850 | 0.0% |
| KLX Inc | COM | 482539103 | $3.1K | 42,451 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $3.2K | 56,784 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | COM | 78464A474 | $3.5K | 114,665 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $3.5K | 1,075,600 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.7K | 35,075 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | COM | 464287457 | $3.9K | 46,900 | 0.0% |
| Vanguard Value Index(VTV) | COM | 922908744 | $4.0K | 38,911 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.0K | 2,919 | 0.0% |
| Vanguard S/T Bond(BSV) | COM | 921937827 | $5.3K | 67,509 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | COM | 78467Y107 | $5.7K | 16,169 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 26,133 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 36,274 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $7.3K | 200,069 | 0.0% |
| Spdr Short Term Municipal(SHM) | COM | 78468R739 | $8.3K | 172,200 | 0.0% |
| Vanguard Europe ETF(VGK) | COM | 922042874 | $8.3K | 148,100 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.0K | 900,000 | 0.0% |
| DDR Corp | COM | 23317H854 | $10.7K | 598,040 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $12.2K | 5,900,440 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $13.1K | 304,623 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $15.1K | 148,330 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | COM | 464288885 | $16.2K | 205,330 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $16.2K | 209,070 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $16.5K | 2,515,000 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | COM | 46431W507 | $16.6K | 331,300 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $17.6K | 1,264,500 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $18.1K | 812,220 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $20.2K | 401,561 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $21.0K | 260,441 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $21.1K | 500,507 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $21.8K | 325,353 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $23.3K | 2,174,500 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $23.5K | 1,107,000 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $24.2K | 950,350 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $24.7K | 207,985 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $27.2K | 224,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.5K | 573,330 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $32.5K | 971,295 | 0.0% |
| Alphabet C | COM | 38259P706 | $34.2K | 30,653 | 0.0% |