Q3 2013 Holdings
Filed 2013-11-14 | 160 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PFF Bancorp Inc | COMMON | 69331W104 | $0 | 13,610 | 0.0% |
| Rock Energy Resources Inc | COMMON | 77208P102 | $1 | 208,276 | 0.0% |
| Star Scientific Inc | COMMON | 85517P101 | $23 | 12,200 | 0.0% |
| Sport Chalet Inc | COMMON | 849163209 | $54 | 49,152 | 0.0% |
| Immunocellular Therapeutics | COMMON | 452536105 | $72 | 28,000 | 0.0% |
| Nestle SA-Registered CHF | COMMON | 000213768 | $210 | 3,000 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $212 | 2,800 | 0.0% |
| Amerisourcebergen(COR) | COMMON | 03073E105 | $220 | 3,596 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $222 | 1,740 | 0.0% |
| Sanofi-Aventis(SNY) | COMMON | 80105N105 | $223 | 4,410 | 0.0% |
| JM Smucker(SJM) | COMMON | 832696405 | $234 | 2,227 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON | 263534109 | $234 | 4,000 | 0.0% |
| Newfield Exploration | COMMON | 651290108 | $238 | 8,700 | 0.0% |
| Southern CAL ED PFD E | PREFERRED | 842400509 | $243 | 10,667 | 0.0% |
| Central Goldtrust | COMMON | 153546106 | $244 | 5,280 | 0.0% |
| Ecolab(ECL) | COMMON | 278865100 | $247 | 2,500 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $250 | 800 | 0.0% |
| Wal-Mart de Mexico SA ADR(WMMVY) | COMMON | 93114W107 | $252 | 9,600 | 0.0% |
| BP PLC ADR(BP) | COMMON | 055622104 | $263 | 6,258 | 0.0% |
| Teledyne | COMMON | 087936010 | $270 | 3,184 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $285 | 6,893 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $307 | 10,674 | 0.0% |
| Mercury General(MCY) | COMMON | 589400100 | $326 | 6,750 | 0.0% |
| Allegheny Tech | COMMON | 001741R10 | $340 | 11,146 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $351 | 2,265 | 0.0% |
| Apache(9990302D) | COMMON | 037411105 | $351 | 4,125 | 0.0% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $369 | 3,945 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $382 | 3,414 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $384 | 11,530 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $385 | 16,516 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $390 | 4,555 | 0.0% |
| H&R Real Estate Inv-REIT UTS | COMMON | 404428203 | $413 | 20,375 | 0.0% |
| Aqua America Inc. | COMMON | 03836W103 | $426 | 17,206 | 0.0% |
| Celgene(CELG) | COMMON | 151020104 | $432 | 2,800 | 0.0% |
| Pepsico(PEP) | COMMON | 713448108 | $447 | 5,620 | 0.0% |
| Allergan | COMMON | 001849010 | $452 | 5,000 | 0.0% |
| Integrys Energy Group Inc | COMMON | 45822P105 | $473 | 8,461 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $477 | 7,756 | 0.0% |
| CAN Real Estate Invest Trust | COMMON | 13650J104 | $517 | 13,132 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON | 084670702 | $550 | 4,849 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $605 | 19,880 | 0.0% |
| Vale SA(VALE) | COMMON | 91912E105 | $668 | 42,764 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $674 | 8,635 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $685 | 13,150 | 0.0% |
| Potlatch Corp.(PCH) | COMMON | 737630103 | $768 | 19,354 | 0.0% |
| Kemper(KMPR) | COMMON | 488401100 | $778 | 23,160 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $780 | 9,730 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $783 | 10,352 | 0.0% |
| Enterprise Product Partners L.P.(EPD) | COMMON | 293792107 | $799 | 13,088 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $808 | 10,701 | 0.0% |