Q1 2015 Holdings
Filed 2015-04-08 | 140 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathrx, Ltd. | COM STK | Q2144M106 | $0 | 12,932 | 0.0% |
| CNS Response, Inc. | COM STK | 12619C200 | $5 | 32,181 | 0.0% |
| Keytech Ltd. | COM STK | G52536102 | $82 | 27,247 | 0.0% |
| Ascendant Group Ltd. | COM STK | G05158103 | $127 | 24,200 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $205 | 4,735 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM STK | 49456B101 | $210 | 5,000 | 0.0% |
| DFA Tax Mgd US Equity Fd | COM STK | 233203447 | $211 | 9,359 | 0.0% |
| Hershey Foods(HSY) | COM STK | 427866108 | $212 | 2,100 | 0.0% |
| Energizer Holdings, Inc. | COM STK | 29266R108 | $221 | 1,600 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $224 | 3,148 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM STK | 375558103 | $236 | 2,400 | 0.0% |
| Whirlpool Corp(WHR) | COM STK | 963320106 | $236 | 1,168 | 0.0% |
| Kimberly-Clark(KMB) | COM STK | 494368103 | $245 | 2,290 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $249 | 3,600 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM STK | 92220P105 | $254 | 2,700 | 0.0% |
| Bank of America Corp(BAC) | COM STK | 060505104 | $262 | 17,006 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $263 | 8,000 | 0.0% |
| Emerson Elec. Co(EMR) | COM STK | 291011104 | $273 | 4,825 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM STK | 78462F103 | $279 | 1,350 | 0.0% |
| DFA Tax Mgd US Mktwide Value F | COM STK | 233203561 | $289 | 11,147 | 0.0% |
| Target Corporation(TGT) | COM STK | 87612E106 | $301 | 3,670 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $307 | 4,332 | 0.0% |
| Toyota Motor Corp(TM) | COM STK | 892331307 | $318 | 2,275 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $320 | 4,100 | 0.0% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $340 | 4,900 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $378 | 4,310 | 0.0% |
| CDK Global, Inc.(CDK) | COM STK | 12508E101 | $403 | 8,615 | 0.0% |
| Dow Chemical | COM STK | 260543103 | $423 | 8,810 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $431 | 7,500 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $435 | 200 | 0.0% |
| Hewlett Packard Co | COM STK | 428236103 | $466 | 14,962 | 0.0% |
| Chubb Corp. | COM STK | 171232101 | $534 | 5,280 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $550 | 9,800 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $551 | 6,879 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $563 | 3,750 | 0.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $570 | 5,464 | 0.0% |
| Praxair, Inc. | COM STK | 74005P104 | $590 | 4,888 | 0.0% |
| PNC Financial Services Group(PNC) | COM STK | 693475105 | $602 | 6,460 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $606 | 10,700 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $670 | 13,758 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $691 | 15,652 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $692 | 6,595 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $731 | 11,700 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $773 | 12,960 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $805 | 3,560 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $816 | 19,552 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $843 | 8,100 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $881 | 6,104 | 0.0% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $888 | 38,073 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $907 | 15,788 | 0.0% |