Q4 2014 Holdings
Filed 2015-02-17 | 109 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $2.3M | 211,430 | 64.0% |
| ConocoPhillips(COP) | cs | 20825C104 | $697.0K | 10,095 | 19.4% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $501.0K | 7,662 | 13.9% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.3K | 60,949 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $3.2K | 34,279 | 0.1% |
| Quantum Corp Dssg | cs | 747906204 | $2.7K | 1,551,174 | 0.1% |
| Newstar Financial Inc | cs | 65251F105 | $2.5K | 197,050 | 0.1% |
| Chevron Corp(CVX) | cs | 166764100 | $2.4K | 21,793 | 0.1% |
| NVR Inc(NVR) | cs | 62944T105 | $2.4K | 1,916 | 0.1% |
| Synovus Finl Corp(SYU1) | cs | 87161C501 | $2.4K | 87,369 | 0.1% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $2.3K | 33,400 | 0.1% |
| Paccar Inc(PCAR) | cs | 693718108 | $2.2K | 32,720 | 0.1% |
| United Community Banks Blairsv(UCB) | cs | 90984P303 | $2.2K | 117,100 | 0.1% |
| Johnson Controls Inc | cs | 478366107 | $2.2K | 45,238 | 0.1% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $2.1K | 77,255 | 0.1% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.1K | 33,498 | 0.1% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $2.1K | 20,559 | 0.1% |
| CoBiz Financial Inc | cs | 190897108 | $2.0K | 151,900 | 0.1% |
| Nucor Corp(NUE) | cs | 670346105 | $2.0K | 39,807 | 0.1% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $1.9K | 43,430 | 0.1% |
| Chubb Corp | cs | 171232101 | $1.9K | 17,971 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $1.8K | 99,973 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $1.7K | 58,442 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.6K | 10,325 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.5K | 28,190 | 0.0% |
| Toll Brothers Inc(TOL) | cs | 889478103 | $1.4K | 41,680 | 0.0% |
| SuperValue Inc | cs | 868536103 | $1.3K | 134,800 | 0.0% |
| United States Steel Corp(USX1) | cs | 912909108 | $1.3K | 48,665 | 0.0% |
| Actavis PLC | cs | G0083B108 | $1.2K | 4,565 | 0.0% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $1.2K | 17,017 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.1K | 19,473 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $1.1K | 23,541 | 0.0% |
| MB Financial Inc | cs | 55264U108 | $1.1K | 32,737 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | cs | 780259206 | $1.1K | 15,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.0K | 16,425 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $1.0K | 11,420 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $944 | 21,950 | 0.0% |
| Williams Clayton Energy Inc | cs | 969490101 | $944 | 14,795 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $918 | 21,742 | 0.0% |
| Enbridge Energy Partners LP | cs | 29250R106 | $914 | 22,910 | 0.0% |
| Arm Holdings PLC Sp ADR | cs | 042068106 | $908 | 19,615 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $888 | 9,425 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $879 | 14,885 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | cs | 278265103 | $839 | 20,510 | 0.0% |
| Energy Transfer Partners LP | cs | 29273R109 | $834 | 12,835 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $811 | 11,725 | 0.0% |
| General Electric Co | cs | 369604103 | $794 | 31,431 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $789 | 35,900 | 0.0% |
| Lyon William Homes Cl A | cs | 552074700 | $763 | 37,664 | 0.0% |
| McDermott Intl Inc | cs | 580037109 | $760 | 261,310 | 0.0% |