Q1 2015 Holdings
Filed 2015-05-14 | 106 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $2.0M | 223,980 | 62.8% |
| ConocoPhillips(COP) | cs | 20825C104 | $632.0K | 10,145 | 19.6% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $470.0K | 8,037 | 14.6% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.2K | 57,999 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.9K | 34,254 | 0.1% |
| NVR Inc(NVR) | cs | 62944T105 | $2.5K | 1,915 | 0.1% |
| Quantum Corp Dssg | cs | 747906204 | $2.5K | 1,544,674 | 0.1% |
| Synovus Finl Corp(SYU1) | cs | 87161C501 | $2.4K | 87,291 | 0.1% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $2.3K | 77,255 | 0.1% |
| Chevron Corp(CVX) | cs | 166764100 | $2.3K | 21,769 | 0.1% |
| Johnson Controls Inc | cs | 478366107 | $2.3K | 45,212 | 0.1% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $2.3K | 33,447 | 0.1% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $2.3K | 43,430 | 0.1% |
| Newstar Financial Inc | cs | 65251F105 | $2.2K | 191,455 | 0.1% |
| United Community Banks Blairsv(UCB) | cs | 90984P303 | $2.2K | 117,100 | 0.1% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $2.2K | 20,913 | 0.1% |
| Paccar Inc(PCAR) | cs | 693718108 | $2.1K | 32,826 | 0.1% |
| Nucor Corp(NUE) | cs | 670346105 | $1.9K | 40,302 | 0.1% |
| Emerson Electric Co(EMR) | cs | 291011104 | $1.9K | 33,414 | 0.1% |
| Chubb Corp | cs | 171232101 | $1.8K | 18,048 | 0.1% |
| Toll Brothers Inc(TOL) | cs | 889478103 | $1.6K | 41,655 | 0.1% |
| General Mills Inc(GIS) | cs | 370334104 | $1.6K | 27,990 | 0.0% |
| SuperValue Inc | cs | 868536103 | $1.6K | 134,970 | 0.0% |
| Bank of America Corporation(BAC) | cs | 060505104 | $1.5K | 99,973 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.5K | 10,325 | 0.0% |
| Actavis PLC | cs | G0083B108 | $1.4K | 4,565 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $1.3K | 48,667 | 0.0% |
| McDermott Intl Inc | cs | 580037109 | $1.2K | 323,345 | 0.0% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $1.2K | 17,017 | 0.0% |
| United States Steel Corp(USX1) | cs | 912909108 | $1.2K | 48,515 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.1K | 19,748 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $1.1K | 24,266 | 0.0% |
| Lyon William Homes Cl A | cs | 552074700 | $1.0K | 40,126 | 0.0% |
| MB Financial Inc | cs | 55264U108 | $1.0K | 32,737 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $999 | 9,525 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $998 | 21,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $995 | 16,425 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $992 | 11,315 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $960 | 14,885 | 0.0% |
| Arm Holdings PLC Sp ADR | ad | 042068106 | $952 | 19,310 | 0.0% |
| CoBiz Financial Inc | cs | 190897108 | $944 | 76,650 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $900 | 15,090 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $878 | 21,642 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | cs | 278265103 | $833 | 19,995 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $813 | 11,725 | 0.0% |
| Enbridge Energy Partners LP | ml | 29250R106 | $811 | 22,530 | 0.0% |
| Magnum Hunter Resources Corp | cs | 55973B102 | $803 | 300,780 | 0.0% |
| General Electric Co | cs | 369604103 | $801 | 32,284 | 0.0% |
| Weatherford Intl PLC(WFRD) | cs | G48833100 | $801 | 65,156 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $783 | 35,900 | 0.0% |