Q4 2013 Holdings
Filed 2014-02-11 | 76 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $9.2M | 409,417 | 93.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $307.0K | 5,822 | 3.1% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $15.6K | 131,310 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $13.9K | 152,237 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $13.9K | 244,660 | 0.1% |
| Google Inc | Common | 38259P508 | $12.9K | 11,546 | 0.1% |
| Xerox Corp | Common | 984121103 | $12.7K | 1,043,816 | 0.1% |
| Smith & Wesson Holding Corp | Common | 831756101 | $12.1K | 900,434 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $11.8K | 230,424 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $11.7K | 412,212 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $11.4K | 236,620 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $11.4K | 147,732 | 0.1% |
| Spectrum Brands Holdings, Inc. | Common | 84763R101 | $11.2K | 158,136 | 0.1% |
| WellPoint Inc | Common | 94973V107 | $10.8K | 117,323 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $10.6K | 234,256 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $10.2K | 121,356 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $9.9K | 122,590 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.1K | 81,373 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $9.0K | 50,927 | 0.1% |
| iShares Barclays 1-3 Year Cr(IGSB) | Common | 464288646 | $9.0K | 85,498 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $9.0K | 119,211 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $8.8K | 235,840 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $8.8K | 169,285 | 0.1% |
| URS Corp. | Common | 903236107 | $8.7K | 164,528 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $8.2K | 245,545 | 0.1% |
| Kroger Co(KR) | Common | 501044101 | $8.1K | 206,043 | 0.1% |
| Horsehead Holding Corp | Common | 440694305 | $7.9K | 484,708 | 0.1% |
| Key Energy Services Inc | Common | 492914106 | $7.3K | 928,752 | 0.1% |
| Hewlett Packard Co | Common | 428236103 | $6.8K | 242,627 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $6.4K | 168,977 | 0.1% |
| National Bank Holdings Corp.(NBHC) | Common | 633707104 | $5.6K | 261,534 | 0.1% |
| Capital Bank Financial Corp. | Common | 139794101 | $5.5K | 240,000 | 0.1% |
| United Parcel Service Inc Cl(UPS) | Common | 911312106 | $5.3K | 50,679 | 0.1% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $2.2K | 35,007 | 0.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.2K | $2,040,000 | 0.0% |
| Horsehead Holding Corp | Conv Bond | 440694AB3 | $2.0K | $1,550,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $1.9K | 22,823 | 0.0% |
| L-3 Communications Corp - Callable after 2/1/11 | Conv Bond | 502413AW7 | $1.9K | $1,600,000 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $1.8K | $1,700,000 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $1.8K | $1,700,000 | 0.0% |
| Live Nation Inc. - Putable at 100 | Conv Bond | 538034AB5 | $1.7K | $1,700,000 | 0.0% |
| State Bank Financial Corp. | Common | 856190103 | $1.7K | 92,570 | 0.0% |
| Sandisk Corp. | Conv Bond | 80004CAD3 | $1.6K | $1,100,000 | 0.0% |
| American River Bankshares(AMRB) | Common | 029326105 | $1.6K | 166,502 | 0.0% |
| Morgans Hotel GR Convt. | Conv Bond | 61748WAB4 | $1.5K | $1,551,000 | 0.0% |
| Tower Group Inc | Conv Bond | 891777AC8 | $1.4K | $1,700,000 | 0.0% |
| Linear Tech - Putable at 100 | Conv Bond | 535678AC0 | $1.4K | $1,255,000 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAB9 | $1.4K | $1,300,000 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $535 | 59,576 | 0.0% |
| Orion Marine Group Inc(ORN) | Common | 68628V308 | $535 | 44,449 | 0.0% |