Q2 2015 Holdings
Filed 2015-08-05 | 167 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $7.6M | 218,739 | 53.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.7M | 172,515 | 33.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $736.0K | 10,960 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $353.0K | 5,748 | 2.5% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $81.9K | 165,810 | 0.6% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $80.6K | 592,384 | 0.6% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $47.1K | 519,447 | 0.3% |
| Corrections Corp Amer | COM | 22025Y407 | $29.7K | 897,295 | 0.2% |
| Level 3 Commun | COM | 52729N308 | $29.5K | 559,134 | 0.2% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $23.3K | 722,765 | 0.2% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $19.8K | 616,755 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $19.6K | 202,555 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $19.2K | 153,162 | 0.1% |
| Pall Corp. | COM | 696429307 | $18.9K | 151,868 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $16.2K | 421,923 | 0.1% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $16.2K | 999,479 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.0K | 168,029 | 0.1% |
| National Health Invstrs(NHI) | COM | 63633D104 | $13.8K | 222,214 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $12.8K | 310,109 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.5K | 100,513 | 0.1% |
| HCC Ins Hldgs | COM | 404132102 | $11.2K | 146,273 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.2K | 143,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 114,932 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $10.8K | 125,288 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.9K | 89,649 | 0.1% |
| General Electric Co. | COM | 369604103 | $9.5K | 357,656 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $8.7K | 287,226 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.2K | 116,245 | 0.1% |
| Overstock(BBBY) | COM | 690370101 | $7.9K | 352,618 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.8K | 167,066 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $7.5K | 43,927 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.4K | 66,857 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $7.3K | 126,695 | 0.1% |
| Halliburton Inc.(HAL) | COM | 406216101 | $7.0K | 162,098 | 0.0% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $6.9K | 474,415 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.8K | 80,349 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.8K | 84,645 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.6K | 182,974 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.6K | 98,492 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.5K | 39,915 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.4K | 176,665 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.3K | 178,220 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $5.9K | 103,335 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $5.4K | 55,370 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.2K | 133,958 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7K | 106,304 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.7K | 10,742 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7K | 62,930 | 0.0% |
| Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | $4.3K | 134,610 | 0.0% |
| Gannett Co. Inc.(GCI1EUR) | COM | 36473H104 | $4.3K | 308,378 | 0.0% |