Q1 2014 Holdings
Filed 2014-05-01 | 151 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $6.6M | 195,824 | 52.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.3M | 193,210 | 34.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $484.0K | 9,418 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $390.0K | 5,548 | 3.1% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $75.9K | 607,604 | 0.6% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $72.0K | 166,233 | 0.6% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $36.9K | 703,091 | 0.3% |
| Corrections Corp Amer | COM | 22025Y407 | $28.1K | 897,884 | 0.2% |
| Level 3 Commun | COM | 52729N308 | $22.4K | 571,333 | 0.2% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $19.7K | 746,682 | 0.2% |
| Loews Corp.(L) | COM | 540424108 | $18.8K | 427,702 | 0.2% |
| Gannett Co. Inc. | COM | 364730101 | $17.3K | 625,430 | 0.1% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $16.8K | 1,127,769 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $16.6K | 170,246 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $16.4K | 206,157 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $15.3K | 598,406 | 0.1% |
| National Health Invstrs(NHI) | COM | 63633D104 | $14.4K | 237,497 | 0.1% |
| Pall Corp. | COM | 696429307 | $14.3K | 160,000 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.4K | 127,495 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.2K | 22,785 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.9K | 147,463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 116,148 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $10.6K | 55,153 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $10.2K | 123,526 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $9.9K | 286,705 | 0.1% |
| Halliburton Inc.(HAL) | COM | 406216101 | $9.8K | 166,419 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.7K | 82,911 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.9K | 111,250 | 0.1% |
| General Electric Co. | COM | 369604103 | $8.7K | 337,731 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.5K | 110,811 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $7.7K | 299,849 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.7K | 77,594 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $7.0K | 143,609 | 0.1% |
| Overstock(BBBY) | COM | 690370101 | $6.9K | 351,500 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.9K | 190,420 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $6.8K | 143,417 | 0.1% |
| LinnCo, LLC | COM | 535782106 | $6.6K | 245,279 | 0.1% |
| HCC Ins Hldgs | COM | 404132102 | $6.6K | 145,787 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.6K | 80,990 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.5K | 186,256 | 0.1% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $6.3K | 110,414 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.2K | 159,160 | 0.0% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $5.9K | 442,500 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.9K | 44,530 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.8K | 72,738 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $5.6K | 57,556 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $5.4K | 147,383 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $5.1K | 104,884 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $5.1K | 113,500 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.1K | 148,983 | 0.0% |