Q2 2014 Holdings
Filed 2014-08-14 | 82 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $10.7M | 431,797 | 94.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $347.0K | 6,147 | 3.0% |
| BerkSHire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $16.6K | 131,539 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.7K | 149,968 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $14.4K | 263,834 | 0.1% |
| Spectrum Brands Holdings, Inc. | Common | 84763R101 | $12.9K | 150,473 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $12.9K | 244,354 | 0.1% |
| Xerox Corp | Common | 984121103 | $12.5K | 1,006,670 | 0.1% |
| WellPoint Inc | Common | 94973V107 | $12.3K | 114,609 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $12.0K | 228,238 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $11.5K | 146,072 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $11.0K | 419,043 | 0.1% |
| URS Corp. | Common | 903236107 | $10.9K | 238,024 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $10.5K | 239,570 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $10.5K | 120,400 | 0.1% |
| Smith & Wesson Holding Corp | Common | 831756101 | $10.2K | 702,792 | 0.1% |
| Kroger Co(KR) | Common | 501044101 | $10.1K | 203,840 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.9K | 238,116 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $9.9K | 117,370 | 0.1% |
| iSHares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $9.7K | 92,233 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $9.4K | 247,038 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $9.1K | 124,751 | 0.1% |
| Thermo FiSHer Scientific Inc(TMO) | Common | 883556102 | $9.0K | 76,460 | 0.1% |
| Key Energy Services Inc | Common | 492914106 | $8.7K | 949,883 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $8.5K | 51,033 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $8.0K | 170,462 | 0.1% |
| Hewlett Packard Co | Common | 428236103 | $8.0K | 237,554 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $7.7K | 167,126 | 0.1% |
| United Parcel Service Inc Cl(UPS) | Common | 911312106 | $5.2K | 50,674 | 0.0% |
| Capital Bank Financial Corp. | Common | 139794101 | $5.1K | 216,822 | 0.0% |
| National Bank Holdings Corp.(NBHC) | Common | 633707104 | $4.7K | 237,089 | 0.0% |
| Google Inc | Common | 38259P508 | $3.4K | 5,891 | 0.0% |
| Google Inc - Cl C Non-Voting | Common | 38259P706 | $3.3K | 5,765 | 0.0% |
| Sandisk Corp. | Conv Bond | 80004CAD3 | $2.2K | $1,100,000 | 0.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.2K | $2,040,000 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $2.2K | 34,008 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $2.1K | $2,200,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $1.8K | 22,823 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $1.7K | $1,700,000 | 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% |
| American River BankSHares(AMRB) | Common | 029326105 | $1.4K | 158,647 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAB9 | $1.4K | $1,300,000 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $1.2K | 67,962 | 0.0% |
| Servisfirst BancSHares Inc(SFBS) | Common | 81768T108 | $1.2K | 13,320 | 0.0% |
| Goldcorp Inc. | Common | 380956409 | $1.0K | 36,070 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $613 | 56,486 | 0.0% |
| General Electric Co | Common | 369604103 | $526 | 20,014 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $514 | 5,109 | 0.0% |