Q3 2014 Holdings
Filed 2014-11-14 | 104 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.8M | 208,152 | 57.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $785.0K | 10,265 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0K | 8,062 | 14.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,479 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2K | 61,949 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,918 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $2.5K | 224,305 | 0.1% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.3K | 96,183 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 41,137 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 1,970 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 33,685 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.1K | 32,448 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $1.9K | 44,143 | 0.1% |
| United Community Banks Blairsv(UCB) | COM | 90984P303 | $1.9K | 117,200 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.9K | 48,815 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 32,681 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 19,951 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 77,355 | 0.1% |
| Quantum Corp Dssg | COM | 747906204 | $1.8K | 1,571,798 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 58,908 | 0.1% |
| CoBiz Financial Inc | COM | 190897108 | $1.7K | 152,400 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 99,923 | 0.1% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $1.7K | 43,445 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.7K | 18,396 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 29,240 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.4K | 14,845 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.4K | 10,325 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 42,013 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | COM | 780259206 | $1.2K | 16,182 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.2K | 5,078 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,173 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $1.2K | 209,798 | 0.0% |
| Energy XXI (Bermuda) Ltd USD U | COM | G10082140 | $1.1K | 100,429 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1K | 17,217 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.1K | 23,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 17,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $998 | 12,175 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $931 | 40,892 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $928 | 21,742 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $921 | 44,266 | 0.0% |
| Arm Holdings PLC Sp ADR | COM | 042068106 | $918 | 21,015 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $906 | 32,737 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $890 | 22,910 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $864 | 22,450 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $830 | 9,325 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $825 | 35,900 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $823 | 12,860 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $812 | 6,415 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $807 | 30,806 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $781 | 11,975 | 0.0% |