Q1 2014 Holdings
Filed 2014-05-12 | 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 | $9.6M | 429,985 | 93.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $316.0K | 6,147 | 3.1% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $16.5K | 132,010 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.9K | 151,287 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $13.9K | 244,504 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $13.2K | 264,121 | 0.1% |
| Smith & Wesson Holding Corp | Common | 831756101 | $12.8K | 873,077 | 0.1% |
| Spectrum Brands Holdings, Inc. | Common | 84763R101 | $12.2K | 152,598 | 0.1% |
| Xerox Corp | Common | 984121103 | $11.6K | 1,028,559 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $11.6K | 414,247 | 0.1% |
| WellPoint Inc | Common | 94973V107 | $11.5K | 115,453 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.5K | 230,315 | 0.1% |
| URS Corp. | Common | 903236107 | $11.2K | 237,160 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $11.0K | 147,198 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $10.5K | 239,042 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $9.8K | 120,948 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.7K | 237,759 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $9.6K | 123,098 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $9.6K | 117,456 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.3K | 77,335 | 0.1% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $9.1K | 86,653 | 0.1% |
| Kroger Co(KR) | Common | 501044101 | $9.0K | 206,169 | 0.1% |
| Key Energy Services Inc | Common | 492914106 | $8.8K | 947,336 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $8.4K | 246,129 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $8.4K | 51,187 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $8.1K | 169,372 | 0.1% |
| Hewlett Packard Co | Common | 428236103 | $7.8K | 239,703 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $6.8K | 169,050 | 0.1% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $6.4K | 238,167 | 0.1% |
| Google Inc | Common | 38259P508 | $6.3K | 5,694 | 0.1% |
| Horsehead Holding Corp | Common | 440694305 | $6.1K | 362,882 | 0.1% |
| Capital Bank Financial Corp. | Common | 139794101 | $5.4K | 216,822 | 0.1% |
| United Parcel Service Inc Cl(UPS) | Common | 911312106 | $4.9K | 50,679 | 0.0% |
| National Bank Holdings Corp.(NBHC) | Common | 633707104 | $4.8K | 237,089 | 0.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.2K | $2,040,000 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $2.1K | $2,200,000 | 0.0% |
| L-3 Communications Corp - Callable after 2/1/11 | Conv Bond | 502413AW7 | $2.1K | $1,600,000 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $1.9K | 34,008 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $1.8K | $1,700,000 | 0.0% |
| Sandisk Corp. | Conv Bond | 80004CAD3 | $1.8K | $1,100,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $1.8K | 22,823 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $1.7K | $1,700,000 | 0.0% |
| Morgans Hotel GR Convt. | Conv Bond | 61748WAB4 | $1.5K | $1,551,000 | 0.0% |
| State Bank Financial Corp. | Common | 856190103 | $1.5K | 86,717 | 0.0% |
| Linear Tech - Putable at 100 | Conv Bond | 535678AC0 | $1.5K | $1,255,000 | 0.0% |
| American River Bankshares(AMRB) | Common | 029326105 | $1.5K | 159,272 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAB9 | $1.4K | $1,300,000 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $687 | 16,540 | 0.0% |
| General Electric Co | Common | 369604103 | $540 | 20,859 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $528 | 56,276 | 0.0% |