Q3 2018 Holdings
Filed 2018-11-09 | 170 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 11,800 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.8K | 23,440 | 0.0% |
| Nuveen Muni Value(NUV) | COM | 670928100 | $1.9K | 201,280 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.9K | 6 | 0.0% |
| Ishares Floating Rate Note(FLOT) | COM | 46429B655 | $2.0K | 38,700 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $2.0K | 60,754 | 0.0% |
| iSHARES Short Term Corp Bond(IGSB) | COM | 464288646 | $2.0K | 38,782 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.3K | 33,252 | 0.0% |
| Alphabet A | COM | 38259P508 | $2.5K | 2,057 | 0.0% |
| iSHARES Core US Aggregate Bond(AGG) | COM | 464287226 | $2.5K | 24,000 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | COM | 808524862 | $2.6K | 52,750 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2.7K | 1,075,600 | 0.0% |
| Vanguard S-T Tips(VTIP) | COM | 922020805 | $2.8K | 58,580 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | COM | 78464A474 | $3.3K | 109,665 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | COM | 464287457 | $3.9K | 46,700 | 0.0% |
| Vanguard Value Index(VTV) | COM | 922908744 | $4.3K | 39,071 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $4.4K | 50,584 | 0.0% |
| Vanguard S/T Bond(BSV) | COM | 921937827 | $5.2K | 66,809 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.8K | 2,919 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 26,133 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | COM | 78467Y107 | $6.5K | 17,569 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $7.3K | 200,069 | 0.0% |
| Citigroup(C) | COM | 172967424 | $7.6K | 105,405 | 0.0% |
| Spdr Short Term Municipal(SHM) | COM | 78468R739 | $7.9K | 166,460 | 0.0% |
| DDR Corp | COM | 23317H854 | $8.0K | 600,340 | 0.0% |
| Vanguard Europe ETF(VGK) | COM | 922042874 | $8.3K | 148,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 37,975 | 0.0% |
| Kansas City Southern | COM | 485170302 | $9.5K | 83,940 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.9K | 900,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $11.4K | 5,900,440 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $15.9K | 367,623 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $16.0K | 2,515,000 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $16.3K | 160,314 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | COM | 46431W507 | $16.7K | 332,300 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $16.8K | 2,260,000 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $17.2K | 206,730 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | COM | 464288885 | $19.1K | 239,085 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $19.9K | 1,072,770 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $20.6K | 1,187,700 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $21.3K | 261,096 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $21.4K | 400,811 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $24.6K | 1,107,000 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $27.0K | 657,422 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $27.3K | 923,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.4K | 579,330 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $27.8K | 246,375 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $28.8K | 472,144 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $31.3K | 226,848 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $34.8K | 995,140 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.9K | 285,412 | 0.0% |