Q4 2014 Holdings
Filed 2015-02-12 | 188 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 114,000 | 64.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,000 | 28.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $140.0K | 4,500 | 2.8% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 108,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 34,100 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 147,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 23,500 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0K | 64,749 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 30,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 44,800 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.5K | 150,000 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $2.5K | 37,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 25,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 48,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 47,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 42,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.3K | 20,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 26,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 24,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 65,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 51,350 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 17,100 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.1K | 350,000 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 69,750 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.1K | 260,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.1K | 515,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 40,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 90,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 45,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 27,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.0K | 26,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 18,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 51,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 13,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 28,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.9K | 135,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 35,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 55,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 120,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 21,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 15,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 45,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 17,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 39,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 28,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 41,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 22,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 43,000 | 0.0% |