Q1 2015 Holdings
Filed 2015-05-05 | 164 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $8.2M | 216,074 | 55.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.8M | 174,318 | 32.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $554.0K | 9,456 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $358.0K | 5,748 | 2.4% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $92.9K | 166,310 | 0.6% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $85.8K | 594,189 | 0.6% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $42.4K | 562,997 | 0.3% |
| Corrections Corp Amer | COM | 22025Y407 | $34.9K | 867,946 | 0.2% |
| Level 3 Commun | COM | 52729N308 | $30.3K | 562,134 | 0.2% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $23.8K | 725,756 | 0.2% |
| Gannett Co. Inc. | COM | 364730101 | $22.9K | 617,494 | 0.2% |
| Accenture Ltd(ACN) | COM | G1151C101 | $18.8K | 200,624 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $18.7K | 149,900 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $17.3K | 423,569 | 0.1% |
| National Health Invstrs(NHI) | COM | 63633D104 | $16.1K | 226,214 | 0.1% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $15.4K | 1,016,369 | 0.1% |
| Pall Corp. | COM | 696429307 | $15.3K | 152,368 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.3K | 168,336 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.7K | 142,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 114,328 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $11.0K | 305,169 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.6K | 101,218 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $10.5K | 125,901 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $10.4K | 88,848 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $9.4K | 114,394 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $9.0K | 287,931 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $8.8K | 624,530 | 0.1% |
| General Electric Co. | COM | 369604103 | $8.7K | 349,328 | 0.1% |
| Overstock(BBBY) | COM | 690370101 | $8.5K | 351,618 | 0.1% |
| HCC Ins Hldgs | COM | 404132102 | $8.3K | 146,273 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.0K | 163,909 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.6K | 67,167 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $7.4K | 98,917 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $7.3K | 44,026 | 0.0% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $7.2K | 446,915 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $7.1K | 161,444 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.1K | 163,507 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $6.9K | 114,374 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.8K | 179,643 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.6K | 41,385 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.5K | 81,347 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.5K | 85,970 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $6.0K | 103,735 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.8K | 179,072 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.5K | 134,583 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $5.4K | 55,494 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 63,544 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.5K | 59,055 | 0.0% |
| Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | $4.4K | 133,156 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.3K | 106,353 | 0.0% |