Q3 2013 Holdings
Filed 2013-11-14 | 82 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $9.7M | 413,459 | 94.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $257.0K | 5,739 | 2.5% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $15.2K | 134,341 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $13.5K | 155,443 | 0.1% |
| Walgreen Co | Common | 931422109 | $13.0K | 242,161 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $13.0K | 251,470 | 0.1% |
| Google Inc | Common | 38259P508 | $12.6K | 14,386 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $11.6K | 238,827 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $11.5K | 421,401 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $11.3K | 242,597 | 0.1% |
| Xerox Corp | Common | 984121103 | $11.1K | 1,075,150 | 0.1% |
| Spectrum Brands Holdings, Inc. | Common | 84763R101 | $10.7K | 163,011 | 0.1% |
| Dell Inc | Common | 24702R101 | $10.5K | 760,669 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $10.4K | 150,419 | 0.1% |
| WellPoint Inc | Common | 94973V107 | $10.2K | 121,617 | 0.1% |
| Smith & Wesson Holding Corp | Common | 831756101 | $10.1K | 914,830 | 0.1% |
| Orion Marine Group Inc(ORN) | Common | 68628V308 | $9.9K | 952,765 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $9.8K | 238,105 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $9.8K | 128,414 | 0.1% |
| Kroger Co(KR) | Common | 501044101 | $9.7K | 240,356 | 0.1% |
| iShares Barclays 1-3 Year Cr(IGSB) | Common | 464288646 | $8.8K | 84,003 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $8.6K | 122,288 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $8.3K | 123,126 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $8.3K | 170,793 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $8.3K | 247,539 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $8.2K | 51,833 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.0K | 86,357 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $7.8K | 235,544 | 0.1% |
| Key Energy Services Inc | Common | 492914106 | $7.0K | 961,418 | 0.1% |
| Horsehead Holding Corp | Common | 440694305 | $6.2K | 495,628 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $5.8K | 170,886 | 0.1% |
| National Bank Holdings Corp.(NBHC) | Common | 633707104 | $5.4K | 261,534 | 0.1% |
| Capital Bank Financial Corp. | Common | 139794101 | $5.3K | 240,000 | 0.1% |
| Hartford Financial Service Group Warrants | Common | 416515120 | $5.2K | 234,660 | 0.1% |
| Hewlett Packard Co | Common | 428236103 | $5.0K | 238,667 | 0.0% |
| United Parcel Service Inc Cl(UPS) | Common | 911312106 | $4.6K | 50,650 | 0.0% |
| Tower Group International | Common | G8988C105 | $3.5K | 504,485 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AA2 | $2.3K | $1,940,000 | 0.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.1K | $2,040,000 | 0.0% |
| Sandisk Corp. | Conv Bond | 80004CAD3 | $2.1K | $1,600,000 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $1.9K | 35,007 | 0.0% |
| Trinity Industries - Putable at 100 | Conv Bond | 896522AF6 | $1.8K | $1,520,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $1.8K | 22,823 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $1.8K | $1,700,000 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $1.8K | $1,700,000 | 0.0% |
| L-3 Communications Corp - Callable after 2/1/11 | Conv Bond | 502413AW7 | $1.7K | $1,600,000 | 0.0% |
| Live Nation Inc. - Putable at 100 | Conv Bond | 538034AB5 | $1.7K | $1,700,000 | 0.0% |
| Horsehead Holding Corp | Conv Bond | 440694AB3 | $1.7K | $1,550,000 | 0.0% |
| Morgans Hotel GR Convt. | Conv Bond | 61748WAB4 | $1.5K | $1,551,000 | 0.0% |
| American River Bankshares(AMRB) | Common | 029326105 | $1.4K | 170,192 | 0.0% |