Q2 2014 Holdings
Filed 2014-09-04 | 180 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF(VFC) | COMMON | 918204108 | $0 | 150 | 0.0% |
| Rock Energy Resources Inc | COMMON | 77208P102 | $0 | 208,276 | 0.0% |
| PFF Bancorp Inc | COMMON | 69331W104 | $0 | 13,610 | 0.0% |
| Konared Corp(KRED) | COMMON | 50048Y104 | $6 | 11,500 | 0.0% |
| Rock Creek Pharmaceuticals I | COMMON | 772081105 | $10 | 16,300 | 0.0% |
| Immunocellular Therapeutics | COMMON | 452536105 | $31 | 28,000 | 0.0% |
| Sport Chalet Inc | COMMON | 849163209 | $41 | 49,152 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $208 | 1,000 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $210 | 2,600 | 0.0% |
| Basf Agency EUR | COMMON | 052049717 | $210 | 1,800 | 0.0% |
| Wellpoint Inc. | COMMON | 94973V107 | $215 | 2,000 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $219 | 5,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $223 | 2,000 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $227 | 700 | 0.0% |
| JM Smucker(SJM) | COMMON | 832696405 | $237 | 2,227 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $240 | 1,000 | 0.0% |
| Southern CAL ED PFD E | PREFERRED | 842400509 | $244 | 10,667 | 0.0% |
| Linn Co LLC | COMMON | 535782106 | $247 | 7,900 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $250 | 3,040 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $255 | 1,365 | 0.0% |
| Wal-Mart de Mexico SA ADR(WMMVY) | COMMON | 93114W107 | $256 | 9,600 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON | 263534109 | $262 | 4,000 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $264 | 8,901 | 0.0% |
| Ecolab(ECL) | COMMON | 278865100 | $278 | 2,500 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON | 084670702 | $285 | 2,249 | 0.0% |
| BP PLC ADR(BP) | COMMON | 055622104 | $293 | 5,550 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $304 | 12,500 | 0.0% |
| Teledyne | COMMON | 087936010 | $309 | 3,184 | 0.0% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $330 | 3,216 | 0.0% |
| Mercury General(MCY) | COMMON | 589400100 | $332 | 7,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $339 | 4,094 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $340 | 5,400 | 0.0% |
| Anheuser Busch(BUD) | COMMON | 03524A108 | $345 | 3,000 | 0.0% |
| Apache(9990302D) | COMMON | 037411105 | $352 | 3,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $359 | 6,834 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $360 | 2,240 | 0.0% |
| Aqua America Inc. | COMMON | 03836W103 | $376 | 14,338 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $385 | 2,300 | 0.0% |
| Central Goldtrust | COMMON | 153546106 | $418 | 8,810 | 0.0% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $421 | 2,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $437 | 28,425 | 0.0% |
| H&R Real Estate Inv-REIT UTS | COMMON | 404428203 | $444 | 20,375 | 0.0% |
| Pepsico(PEP) | COMMON | 713448108 | $463 | 5,180 | 0.0% |
| McKESSON(MCK) | COMMON | 58155Q103 | $466 | 2,500 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $477 | 4,555 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $481 | 5,835 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $497 | 7,756 | 0.0% |
| Allegheny Tech | COMMON | 001741R10 | $503 | 11,146 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $517 | 6,966 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $518 | 5,200 | 0.0% |