Q2 2015 Holdings
Filed 2015-08-13 | 83 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.5M | 419,406 | 94.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $399.0K | 5,942 | 3.3% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $16.7K | 122,936 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $15.8K | 255,258 | 0.1% |
| Smith & Wesson Holding Corp | Common | 831756101 | $14.9K | 900,523 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.2K | 145,259 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $14.1K | 225,250 | 0.1% |
| Chicago Bridge & Iron Company NV | Common | 167250109 | $12.1K | 242,253 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $12.0K | 212,965 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $11.8K | 137,766 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $10.7K | 442,212 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $10.7K | 132,639 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $10.3K | 107,704 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $10.3K | 111,743 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $10.2K | 49,065 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.0K | 225,365 | 0.1% |
| Xerox Corp | Common | 984121103 | $9.8K | 922,937 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $9.7K | 251,804 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $9.3K | 237,603 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $9.2K | 166,866 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.9K | 68,226 | 0.1% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $7.4K | 218,380 | 0.1% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $7.0K | 66,411 | 0.1% |
| Hewlett Packard Co | Common | 428236103 | $6.7K | 223,859 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $3.8K | 174,473 | 0.0% |
| Google Inc | Common | 38259P508 | $3.5K | 6,510 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $3.5K | 92,148 | 0.0% |
| Google Inc - Cl C Non-Voting | Common | 38259P706 | $2.8K | 5,448 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $2.8K | 31,209 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.6K | $2,400,000 | 0.0% |
| Chesapeake Energy Corp - Callable after 05/15/17 | Conv Bond | 165167BZ9 | $2.5K | $2,600,000 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAB9 | $2.3K | $2,300,000 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.2K | $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 | $2.0K | $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 | $1.4K | $1,100,000 | 0.0% |
| American River Bankshares(AMRB) | Common | 029326105 | $1.4K | 146,287 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $851 | 16,540 | 0.0% |
| Capital One Financial Corp. | Warrant | 14040H139 | $618 | 13,440 | 0.0% |
| General Electric Co | Common | 369604103 | $608 | 22,870 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $592 | 7,120 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $480 | 9,816 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $464 | 5,925 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $460 | 6,918 | 0.0% |
| First Financial Bancorp Warrants | Warrant | 320209117 | $433 | 72,720 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $424 | 41,746 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $402 | 17,207 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $402 | 8,580 | 0.0% |