Q1 2019 Holdings
Filed 2019-05-10 | 172 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Europe ETF(VGK) | COM | 922042874 | $1.9K | 35,100 | 0.0% |
| Ishares Floating Rate Note(FLOT) | COM | 46429B655 | $1.9K | 37,100 | 0.0% |
| Nuveen Muni Value(NUV) | COM | 670928100 | $2.0K | 199,780 | 0.0% |
| iSHARES Short Term Corp Bond(IGSB) | COM | 464288646 | $2.0K | 38,782 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.1K | 18,792 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | COM | 808524862 | $2.1K | 41,945 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $2.2K | 11,485 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $2.3K | 28,940 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2.4K | 1,600,440 | 0.0% |
| Alphabet A | COM | 38259P508 | $2.4K | 2,061 | 0.0% |
| iSHARES Core US Aggregate Bond(AGG) | COM | 464287226 | $2.6K | 24,000 | 0.0% |
| Ishares Core Msci Emerg Mkts(IEMG) | COM | 46434G103 | $2.7K | 52,264 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.9K | 44,190 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $2.9K | 22,500 | 0.0% |
| Vanguard S-T Tips(VTIP) | COM | 922020805 | $3.0K | 62,180 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | COM | 78464A474 | $3.2K | 104,015 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.2K | 12,960 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $3.4K | 65,135 | 0.0% |
| Vanguard S/T Bond(BSV) | COM | 921937827 | $3.5K | 43,624 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | COM | 464287457 | $3.6K | 42,350 | 0.0% |
| Vanguard Value Index(VTV) | COM | 922908744 | $4.3K | 40,233 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.8K | 76,740 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 28,379 | 0.0% |
| Ishares Eafe Value(EFV) | COM | 464288877 | $5.8K | 119,350 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | COM | 78467Y107 | $6.2K | 18,015 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $6.3K | 175,069 | 0.0% |
| Spdr Short Term Municipal(SHM) | COM | 78468R739 | $6.9K | 142,295 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $8.0K | 586,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 42,074 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.4K | 900,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $9.6K | 5,409 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $11.4K | 280,024 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $14.4K | 2,405,803 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $14.6K | 152,950 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | COM | 46431W507 | $15.6K | 310,100 | 0.0% |
| Kansas City Southern | COM | 485170302 | $15.8K | 136,585 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $16.0K | 1,000,000 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $16.2K | 159,213 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $16.5K | 975,400 | 0.0% |
| Ishares Eafe Growth(EFG) | COM | 464288885 | $18.2K | 235,135 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $19.2K | 856,367 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $19.8K | 2,573,845 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $21.7K | 852,445 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $21.9K | 248,021 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $23.6K | 398,657 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $24.0K | 196,490 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $24.2K | 569,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.1K | 523,031 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $31.0K | 712,607 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $31.8K | 227,560 | 0.0% |