| 1 |
ISHARES TR |
702,841 |
67,199 |
7.80% |
|
|
| 2 |
3M CO |
213,168 |
35,028 |
4.07% |
|
|
| 3 |
QUALCOMM INC |
435,862 |
32,398 |
3.76% |
|
|
| 4 |
CHICOS FAS INC |
1,943,270 |
31,500 |
3.66% |
|
|
| 5 |
MICROSOFT CORP |
659,608 |
30,639 |
3.56% |
|
|
| 6 |
CVS HEALTH CORP |
297,635 |
28,665 |
3.33% |
|
|
| 7 |
FEDERAL MOGUL HOLDINGS ORD |
1,696,500 |
27,297 |
3.17% |
|
|
| 8 |
General Motors Co |
734,143 |
25,629 |
2.98% |
|
|
| 9 |
ISHARES U S ETF TR |
499,000 |
24,960 |
2.90% |
|
|
| 10 |
DU PONT E I DE NEMOURS & CO |
333,625 |
24,668 |
2.86% |
|
|
| 11 |
PFIZER INC |
789,440 |
24,591 |
2.86% |
|
|
| 12 |
DEERE & CO |
270,130 |
23,898 |
2.78% |
|
|
| 13 |
NUANCE COMM |
1,647,250 |
23,506 |
2.73% |
|
|
| 14 |
CORNING INC |
968,504 |
22,208 |
2.58% |
|
|
| 15 |
JPMORGAN CHASE & CO |
342,211 |
21,416 |
2.49% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
137,699 |
20,676 |
2.40% |
|
|
| 17 |
PHILIP MORRIS INTL INC |
243,917 |
19,867 |
2.31% |
|
|
| 18 |
CNO FINL GROUP INC |
1,114,200 |
19,187 |
2.23% |
|
|
| 19 |
DISCOVERY COMMUNICATNS NEW |
562,500 |
18,967 |
2.20% |
|
|
| 20 |
CHEVRON CORP NEW |
154,655 |
17,349 |
2.01% |
|
|
| 21 |
NABORS INDUSTRIES LTD |
1,289,650 |
16,740 |
1.94% |
|
|
| 22 |
LIBERTY MEDIA HOLDING CP INTER A |
562,500 |
16,549 |
1.92% |
|
|
| 23 |
COCA COLA CO |
376,539 |
15,897 |
1.85% |
|
|
| 24 |
CISCO SYS INC |
563,540 |
15,675 |
1.82% |
|
|
| 25 |
INTEL CORP |
410,770 |
14,907 |
1.73% |
|
|
| 26 |
TITAN INTL INC ILL COM |
1,319,002 |
14,021 |
1.63% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
285,823 |
13,371 |
1.55% |
|
|
| 28 |
SPDR GOLD TRUST |
114,866 |
13,046 |
1.52% |
|
|
| 29 |
Freeport-McMoran Inc Cl B |
558,054 |
13,036 |
1.51% |
|
|
| 30 |
ASCENT CAP GROUP INC |
230,000 |
12,174 |
1.41% |
|
|
| 31 |
JOHNSON & JOHNSON |
114,881 |
12,013 |
1.40% |
|
|
| 32 |
Vaneck Vectors Gold |
598,620 |
11,003 |
1.28% |
|
|
| 33 |
HALLMARK FINL SVCS INC EC COM NEW |
890,448 |
10,766 |
1.25% |
|
|
| 34 |
Spdr Ser Tr Nuveen Barcl |
434,650 |
10,558 |
1.23% |
|
|
| 35 |
USG Corp |
337,500 |
9,447 |
1.10% |
|
|
| 36 |
UNITED CMNTY BKS BLAIRSVLE GA COM |
450,000 |
8,523 |
0.99% |
|
|
| 37 |
ISHARES TR |
105,795 |
6,962 |
0.81% |
|
|
| 38 |
JAKKS PAC INC COM |
1,012,500 |
6,885 |
0.80% |
|
|
| 39 |
MCEWEN MINING INC COM |
5,762,934 |
6,397 |
0.74% |
|
|
| 40 |
APPLE INC |
47,172 |
5,207 |
0.60% |
|
|
| 41 |
LIQUIDITY SERVICES INC |
615,000 |
5,025 |
0.58% |
|
|
| 42 |
PIMCO ETF TR |
47,940 |
4,845 |
0.56% |
|
|
| 43 |
EXCO RESOURCES INC |
2,183,000 |
4,737 |
0.55% |
|
|
| 44 |
ISHARES TR |
41,000 |
4,515 |
0.52% |
|
|
| 45 |
ISHARES TR |
46,430 |
3,921 |
0.46% |
|
|
| 46 |
DOVER CORP |
49,500 |
3,550 |
0.41% |
|
|
| 47 |
Liberty Ventures |
93,571 |
3,529 |
0.41% |
|
|
| 48 |
MERGE HEALTHCARE INC |
946,400 |
3,369 |
0.39% |
|
|
| 49 |
SPDR SERIES TRUST |
108,115 |
3,306 |
0.38% |
|
|
| 50 |
UNITED BANKSHARES INC WEST VA COM |
85,069 |
3,186 |
0.37% |
|
|
