Q2 2015 Holdings
Filed 2015-07-13 | 138 holdings | $2.0M | 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 | $2 | 32,181 | 0.0% |
| Keytech Ltd. | COM STK | G52536102 | $75 | 27,247 | 0.0% |
| Ascendant Group Ltd. | COM STK | G05158103 | $122 | 24,200 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $204 | 3,148 | 0.0% |
| Energizer Holdings, Inc. | COM STK | 29266R108 | $210 | 1,600 | 0.0% |
| DFA Tax Mgd US Equity Fd | COM STK | 233203447 | $211 | 9,359 | 0.0% |
| Bank of America Corp(BAC) | COM STK | 060505104 | $222 | 13,019 | 0.0% |
| Yum Brands, Inc. | COM STK | 895953107 | $226 | 2,513 | 0.0% |
| Emerson Elec. Co(EMR) | COM STK | 291011104 | $234 | 4,225 | 0.0% |
| Kimberly-Clark(KMB) | COM STK | 494368103 | $237 | 2,240 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $240 | 4,735 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $243 | 8,000 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $253 | 3,600 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM STK | 375558103 | $288 | 2,456 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $290 | 4,332 | 0.0% |
| DFA Tax Mgd US Mktwide Value F | COM STK | 233203561 | $292 | 11,147 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM STK | 78462F103 | $298 | 1,450 | 0.0% |
| Target Corporation(TGT) | COM STK | 87612E106 | $300 | 3,670 | 0.0% |
| Toyota Motor Corp(TM) | COM STK | 892331307 | $304 | 2,275 | 0.0% |
| CDK Global, Inc.(CDK) | COM STK | 12508E101 | $307 | 5,683 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $315 | 4,050 | 0.0% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $321 | 4,900 | 0.0% |
| Sequoia Fund | COM STK | 817418106 | $363 | 1,420 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $379 | 3,910 | 0.0% |
| Hewlett Packard Co | COM STK | 428236103 | $387 | 12,883 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $410 | 200 | 0.0% |
| Dow Chemical | COM STK | 260543103 | $418 | 8,175 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $444 | 7,500 | 0.0% |
| Chubb Corp. | COM STK | 171232101 | $493 | 5,180 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $493 | 5,809 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $513 | 3,700 | 0.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $540 | 5,300 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $556 | 9,800 | 0.0% |
| Praxair, Inc. | COM STK | 74005P104 | $561 | 4,693 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $567 | 12,172 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $596 | 10,700 | 0.0% |
| PNC Financial Services Group(PNC) | COM STK | 693475105 | $618 | 6,460 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $650 | 11,700 | 0.0% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $690 | 33,180 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $700 | 15,652 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $735 | 7,500 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $739 | 12,960 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $741 | 6,495 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $800 | 3,560 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $809 | 14,219 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $817 | 6,004 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $818 | 19,552 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $985 | 6,417 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.1K | 9,920 | 0.1% |