Q3 2015 Holdings
Filed 2015-11-12 | 82 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.1M | 422,277 | 94.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $323.0K | 5,942 | 2.8% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $16.1K | 123,712 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $14.5K | 254,492 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $13.7K | 146,486 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $12.4K | 609,591 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $11.8K | 137,891 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $11.1K | 131,306 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.0K | 214,277 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $10.5K | 227,260 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $10.1K | 106,973 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.1K | 227,422 | 0.1% |
| Smith & Wesson Holding Corp | Common | 831756101 | $10.0K | 594,998 | 0.1% |
| Chicago Bridge & Iron Company NV | Common | 167250109 | $9.8K | 248,219 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $9.8K | 236,726 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $9.3K | 112,664 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $9.2K | 255,365 | 0.1% |
| Xerox Corp | Common | 984121103 | $9.2K | 944,611 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $8.5K | 48,918 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.3K | 68,040 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $8.3K | 166,810 | 0.1% |
| Hartford Financial Service Group Warrants | Common | 416515120 | $8.2K | 215,845 | 0.1% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $7.4K | 70,112 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $7.2K | 738,393 | 0.1% |
| Hewlett Packard Co | Common | 428236103 | $6.0K | 234,184 | 0.1% |
| Intel Corp | Conv Bond | 458140AD2 | $5.1K | $4,200,000 | 0.0% |
| Google Inc | Common | 38259P508 | $4.2K | 6,628 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $3.8K | 92,148 | 0.0% |
| Google Inc - Cl C Non-Voting | Common | 38259P706 | $3.2K | 5,301 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.5K | $2,400,000 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAB9 | $2.3K | $2,300,000 | 0.0% |
| Chesapeake Energy Corp - Callable after 05/15/17 | Conv Bond | 165167BZ9 | $2.2K | $2,600,000 | 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 | $2.1K | 22,823 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $1.9K | 22,209 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $1.8K | $2,200,000 | 0.0% |
| Hornbeck Offshore Services | Conv Bond | 440543AN6 | $1.8K | $2,400,000 | 0.0% |
| Sandisk Corp. | Conv Bond | 80004CAD3 | $1.4K | $1,100,000 | 0.0% |
| Horsehead Holding Corp | Conv Bond | 440694AB3 | $918 | $1,375,000 | 0.0% |
| Lincoln National Corp Warrants | Common | 534187117 | $647 | 16,540 | 0.0% |
| General Electric Co | Common | 369604103 | $595 | 23,598 | 0.0% |
| First Financial Bancorp Warrants | Common | 320209117 | $532 | 72,720 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $529 | 7,114 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $437 | 8,781 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $426 | 5,928 | 0.0% |
| Capital One Financial Corp. | Common | 14040H139 | $426 | 13,440 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $412 | 8,655 | 0.0% |
| Mednax Inc(MD) | Common | 58502B106 | $408 | 5,311 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $387 | 9,639 | 0.0% |