Q4 2014 Holdings
Filed 2015-02-11 | 77 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $12.1M | 436,347 | 94.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $397.0K | 6,062 | 3.1% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $19.3K | 128,777 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.5K | 148,177 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $14.9K | 244,689 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $14.9K | 265,160 | 0.1% |
| Anthem Inc.(ELV) | Common | 036752103 | $13.6K | 107,948 | 0.1% |
| Xerox Corp | Common | 984121103 | $13.4K | 967,205 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $12.4K | 144,364 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $12.2K | 223,335 | 0.1% |
| Kroger Co(KR) | Common | 501044101 | $12.2K | 189,704 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $11.1K | 116,881 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.9K | 234,090 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $10.7K | 113,023 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $10.5K | 249,280 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $10.0K | 247,675 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $9.8K | 50,764 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $9.7K | 433,901 | 0.1% |
| Smith & Wesson Holding Corp | Common | 831756101 | $9.3K | 981,948 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $9.3K | 171,560 | 0.1% |
| Hewlett Packard Co | Common | 428236103 | $9.3K | 230,710 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.2K | 73,044 | 0.1% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $8.0K | 76,258 | 0.1% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $7.9K | 233,513 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $7.4K | 127,732 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $5.7K | 167,859 | 0.0% |
| United Parcel Service Inc Cl(UPS) | Common | 911312106 | $5.6K | 50,629 | 0.0% |
| Google Inc | Common | 38259P508 | $3.4K | 6,354 | 0.0% |
| Google Inc - Cl C Non-Voting | Common | 38259P706 | $3.0K | 5,638 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $2.4K | 33,709 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAB9 | $2.4K | $2,300,000 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.3K | $2,400,000 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.3K | $2,300,000 | 0.0% |
| Sandisk Corp. | Conv Bond | 80004CAD3 | $2.1K | $1,100,000 | 0.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.1K | $2,040,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.0K | 22,823 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $2.0K | $2,200,000 | 0.0% |
| American River Bankshares(AMRB) | Common | 029326105 | $1.5K | 155,162 | 0.0% |
| FCB Financial Holdings | Common | 30255G103 | $1.3K | 52,380 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $817 | 16,540 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $665 | 20,180 | 0.0% |
| Capital One Financial Corp. | Warrant | 14040H139 | $553 | 13,440 | 0.0% |
| General Electric Co | Common | 369604103 | $509 | 20,157 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $478 | 45,466 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $471 | 5,099 | 0.0% |
| First Financial Bancorp Warrants | Warrant | 320209117 | $469 | 72,720 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $458 | 9,300 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $421 | 8,201 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $421 | 4,905 | 0.0% |
| Dean Foods Company(DFODQ) | Common | 242370203 | $400 | 20,664 | 0.0% |