Q2 2014 Holdings
Filed 2014-08-04 | 158 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $6.7M | 202,274 | 50.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.7M | 189,268 | 35.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $532.0K | 9,418 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $476.0K | 5,548 | 3.6% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $78.4K | 166,029 | 0.6% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $76.7K | 605,697 | 0.6% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $38.8K | 688,657 | 0.3% |
| Corrections Corp Amer | COM | 22025Y407 | $29.5K | 898,246 | 0.2% |
| Level 3 Commun | COM | 52729N308 | $24.8K | 565,013 | 0.2% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $22.1K | 744,691 | 0.2% |
| Loews Corp.(L) | COM | 540424108 | $19.6K | 444,897 | 0.1% |
| Gannett Co. Inc. | COM | 364730101 | $19.6K | 624,709 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $18.5K | 594,011 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $17.2K | 170,735 | 0.1% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $16.9K | 1,113,135 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $16.6K | 205,576 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $15.0K | 126,956 | 0.1% |
| National Health Invstrs(NHI) | COM | 63633D104 | $14.9K | 237,497 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $14.8K | 158,871 | 0.1% |
| Pall Corp. | COM | 696429307 | $13.6K | 159,111 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $12.4K | 122,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 115,316 | 0.1% |
| Halliburton Inc.(HAL) | COM | 406216101 | $11.6K | 162,791 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.6K | 147,056 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $11.0K | 293,755 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.9K | 54,635 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $9.8K | 174,725 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.8K | 84,481 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.4K | 110,082 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $9.2K | 298,287 | 0.1% |
| General Electric Co. | COM | 369604103 | $8.9K | 339,808 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.4K | 77,139 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.3K | 110,611 | 0.1% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $8.2K | 442,500 | 0.1% |
| LinnCo, LLC | COM | 535782106 | $7.6K | 244,199 | 0.1% |
| HCC Ins Hldgs | COM | 404132102 | $7.1K | 145,787 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.0K | 143,619 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.0K | 187,136 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.8K | 80,514 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $6.7K | 44,266 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.5K | 158,042 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.5K | 183,679 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $6.4K | 110,420 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.0K | 74,215 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $5.9K | 57,923 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $5.6K | 358,000 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.4K | 141,533 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $5.1K | 112,000 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $5.0K | 104,667 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.7K | 62,795 | 0.0% |