| 1 |
ISHARES TR |
723,671 |
72,628 |
7.60% |
|
|
| 2 |
3M CO |
236,326 |
41,385 |
4.33% |
|
|
| 3 |
MICROSOFT CORP |
761,977 |
38,990 |
4.08% |
|
|
| 4 |
QUALCOMM INC |
715,433 |
38,326 |
4.01% |
|
|
| 5 |
DU PONT E I DE NEMOURS & CO |
563,115 |
36,490 |
3.82% |
|
|
| 6 |
CVS HEALTH CORP |
363,355 |
34,788 |
3.64% |
|
|
| 7 |
PFIZER INC |
949,485 |
33,431 |
3.50% |
|
|
| 8 |
Gen Motors Co |
1,170,095 |
33,114 |
3.47% |
|
|
| 9 |
CORNING INC |
1,453,904 |
29,776 |
3.12% |
|
|
| 10 |
CISCO SYS INC |
1,000,155 |
28,694 |
3.00% |
|
|
| 11 |
DEERE & CO |
331,740 |
26,884 |
2.81% |
|
|
| 12 |
JPMORGAN CHASE & CO |
428,939 |
26,654 |
2.79% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
179,360 |
25,970 |
2.72% |
|
|
| 14 |
CHEVRON CORP NEW |
244,014 |
25,580 |
2.68% |
|
|
| 15 |
JOHNSON & JOHNSON |
189,739 |
23,015 |
2.41% |
|
|
| 16 |
PHILIP MORRIS INTL INC |
222,334 |
22,616 |
2.37% |
|
|
| 17 |
Federal-Mogul Holdings Corp |
2,709,000 |
22,512 |
2.36% |
|
|
| 18 |
NUANCE COMM |
1,182,400 |
18,481 |
1.94% |
|
|
| 19 |
INTEL CORP |
559,580 |
18,354 |
1.92% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
325,441 |
18,173 |
1.90% |
|
|
| 21 |
ISHARES U S ETF TR |
361,700 |
18,146 |
1.90% |
|
|
| 22 |
DISCOVERY C |
697,500 |
16,635 |
1.74% |
|
|
| 23 |
LIQUIDITY SERVICES INC |
2,065,000 |
16,190 |
1.70% |
|
|
| 24 |
MCEWEN MINING INC COM |
4,085,440 |
15,729 |
1.65% |
|
|
| 25 |
Vaneck Vectors Gold Miners ETF |
558,765 |
15,483 |
1.62% |
|
|
| 26 |
SPDR GOLD TRUST |
119,100 |
15,063 |
1.58% |
|
|
| 27 |
LIBERTY MEDIA HOLDING CP INTER A |
567,500 |
14,397 |
1.51% |
|
|
| 28 |
TITAN INTL INC ILL COM |
2,267,150 |
14,056 |
1.47% |
|
|
| 29 |
BLACKBERRY LTD |
2,083,600 |
13,981 |
1.46% |
|
|
| 30 |
COCA COLA CO |
306,723 |
13,904 |
1.46% |
|
|
| 31 |
USG Corp |
415,000 |
11,188 |
1.17% |
|
|
| 32 |
ISHARES TR |
170,230 |
11,136 |
1.17% |
|
|
| 33 |
HALLMARK FINL SVCS INC EC COM NEW |
900,000 |
10,431 |
1.09% |
|
|
| 34 |
Nabors Industries Inc |
965,500 |
9,703 |
1.02% |
|
|
| 35 |
VANGUARD INTL EQUITY INDEX F |
257,570 |
9,074 |
0.95% |
|
|
| 36 |
SPDR Short Term Municipal Bond |
183,950 |
9,028 |
0.95% |
|
|
| 37 |
Freeport-McMoRan Inc |
804,405 |
8,961 |
0.94% |
|
|
| 38 |
UNITED BANKSHARES INC WEST VA COM |
222,069 |
8,330 |
0.87% |
|
|
| 39 |
JAKKS PAC INC COM |
1,018,100 |
8,053 |
0.84% |
|
|
| 40 |
KLX INC COM |
230,500 |
7,145 |
0.75% |
|
|
| 41 |
PIMCO ETF TR |
50,820 |
5,141 |
0.54% |
|
|
| 42 |
ISHARES TR |
53,030 |
4,525 |
0.47% |
|
|
| 43 |
FEDEX CORP |
29,083 |
4,414 |
0.46% |
|
|
| 44 |
ASCENT CAP GROUP INC COM SER A |
285,000 |
4,386 |
0.46% |
|
|
| 45 |
ANTERO RESOURCE CORP |
145,167 |
3,771 |
0.39% |
|
|
| 46 |
VANGUARD TAX-MANAGED FDS |
106,540 |
3,767 |
0.39% |
|
|
| 47 |
APPLE INC |
39,129 |
3,741 |
0.39% |
|
|
| 48 |
SPDR S&P MIDCAP 400 ETF TR |
13,300 |
3,621 |
0.38% |
|
|
| 49 |
AT & T CORP |
75,145 |
3,247 |
0.34% |
|
|
| 50 |
EXXON MOBIL CORP |
33,605 |
3,150 |
0.33% |
|
|
