Q2 2014 Holdings
Filed 2014-08-14 | 151 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $1.2K | 13,409 | 0.0% |
| Suntrust Banks | COM | 867914103 | $1.3K | 31,203 | 0.0% |
| U.S. Bancorp New - Del.(USB) | COM | 902973304 | $1.3K | 30,297 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.8K | 21,299 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.8K | 19,834 | 0.0% |
| Soufun Holdings LTD ADR | COM | 836034108 | $2.0K | 200,000 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $2.0K | 27,028 | 0.0% |
| Mondelez International | COM | 50075N104 | $2.1K | 56,710 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $2.2K | 101,057 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 28,728 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $2.3K | 3,248 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.4K | 27,891 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 114,508 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.5K | 42,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 59,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 39,930 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $3.5K | 137,735 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 85,174 | 0.0% |
| Royal Bk CDA Montreal Que(RY) | COM | 780087102 | $3.6K | 50,400 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $3.6K | 55,655 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $3.7K | 61,899 | 0.0% |
| DirectTV | COM | 25490A309 | $3.8K | 44,114 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $4.1K | 32,200 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.6K | 173,562 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $5.6K | 106,747 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $5.9K | 90,000 | 0.0% |
| Pampa Hldgs SA Spon GDR Reg S(PAM) | COM | 697660207 | $5.9K | 605,980 | 0.0% |
| General Electric | COM | 369604103 | $6.0K | 229,822 | 0.0% |
| Linear Technology Group | COM | 535678106 | $6.5K | 138,358 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 438,247 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $7.4K | 160,492 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $7.5K | 69,075 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $7.9K | 605,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 76,012 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $8.0K | 95,165 | 0.0% |
| Resource America Inc - (Restri | COM | 761195205 | $8.4K | 897,297 | 0.0% |
| Innerworkings Inc Com | COM | 45773Y105 | $8.5K | 1,000,000 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $8.9K | 88,126 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.1K | 100,846 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $10.9K | 247,518 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $12.1K | 134,700 | 0.0% |
| Ctrip.com International Ltd A(CTRPUSD) | COM | 22943F100 | $12.8K | 200,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.5K | 171,559 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $13.8K | 137,469 | 0.0% |
| Greenlight Capital Re Ltd Cl A(GLRE) | COM | G4095J109 | $14.6K | 441,764 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $15.5K | 294,610 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $16.9K | 188,735 | 0.0% |
| Groupon Inc. | COM | 399473107 | $19.9K | 3,001,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9K | 302,342 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $25.0K | 200,000 | 0.0% |