Q1 2015 Holdings
Filed 2015-05-15 | 84 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.9M | 431,555 | 94.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $348.0K | 5,942 | 2.8% |
| Kohl's Corp(KSS) | Common | 500255104 | $18.5K | 235,970 | 0.1% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $18.2K | 126,233 | 0.1% |
| Anthem Inc.(ELV) | Common | 036752103 | $16.2K | 104,594 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.8K | 146,844 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $14.5K | 264,074 | 0.1% |
| Kroger Co(KR) | Common | 501044101 | $13.8K | 180,310 | 0.1% |
| Smith & Wesson Holding Corp | Common | 831756101 | $12.3K | 969,376 | 0.1% |
| Xerox Corp | Common | 984121103 | $12.1K | 938,540 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $12.0K | 141,685 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.9K | 219,302 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $11.1K | 114,582 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $10.3K | 252,888 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $10.3K | 111,549 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $9.9K | 444,584 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $9.9K | 243,861 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.5K | 70,968 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $9.5K | 50,417 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.4K | 230,619 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $8.8K | 171,038 | 0.1% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $8.6K | 81,378 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $8.5K | 134,329 | 0.1% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $7.8K | 229,863 | 0.1% |
| Hewlett Packard Co | Common | 428236103 | $7.0K | 224,719 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $4.8K | 172,649 | 0.0% |
| Google Inc | Common | 38259P508 | $3.6K | 6,439 | 0.0% |
| Google Inc - Cl C Non-Voting | Common | 38259P706 | $3.0K | 5,553 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.9K | 88,648 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $2.8K | 31,209 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.8K | $2,400,000 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAB9 | $2.4K | $2,300,000 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.3K | $2,300,000 | 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% |
| Hornbeck Offshore Services | Conv Bond | 440543AN6 | $1.9K | $2,400,000 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $1.9K | $2,200,000 | 0.0% |
| Sandisk Corp. | Conv Bond | 80004CAD3 | $1.5K | $1,100,000 | 0.0% |
| American River Bankshares(AMRB) | Common | 029326105 | $1.4K | 152,522 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $817 | 16,540 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $604 | 7,109 | 0.0% |
| General Electric Co | Common | 369604103 | $557 | 22,457 | 0.0% |
| Capital One Financial Corp. | Warrant | 14040H139 | $498 | 13,440 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $491 | 9,808 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $477 | 5,823 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $456 | 44,966 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $447 | 6,925 | 0.0% |
| First Financial Bancorp Warrants | Warrant | 320209117 | $436 | 72,720 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $425 | 7,842 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $423 | 8,516 | 0.0% |