Q3 2014 Holdings
Filed 2014-12-16 | 189 holdings | $26.4M | 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 | $0 | 208,276 | 0.0% |
| Konared Corp(KRED) | COMMON | 50048Y104 | $4 | 11,500 | 0.0% |
| Rock Creek Pharmaceuticals I | COMMON | 772081105 | $5 | 16,300 | 0.0% |
| Immunocellular Therapeutics | COMMON | 452536105 | $25 | 28,000 | 0.0% |
| Capitaland LTD | COMMON | Y10923103 | $102 | 40,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $210 | 4,104 | 0.0% |
| Sanofi-Aventis(SNY) | COMMON | 80105N105 | $212 | 3,750 | 0.0% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $213 | 1,000 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $219 | 3,890 | 0.0% |
| JM Smucker(SJM) | COMMON | 832696405 | $220 | 2,227 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $221 | 3,077 | 0.0% |
| BP PLC ADR(BP) | COMMON | 055622104 | $222 | 5,050 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $226 | 700 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $237 | 2,000 | 0.0% |
| Wellpoint Inc. | COMMON | 94973V107 | $239 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $239 | 5,195 | 0.0% |
| Wal-Mart de Mexico SA ADR(WMMVY) | COMMON | 93114W107 | $241 | 9,600 | 0.0% |
| Central Goldtrust | COMMON | 153546106 | $251 | 6,060 | 0.0% |
| Southern CAL ED PFD E | PREFERRED | 842400509 | $251 | 10,667 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $255 | 2,694 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON | 263534109 | $259 | 3,610 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $265 | 2,699 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $276 | 2,200 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $282 | 5,434 | 0.0% |
| Ecolab(ECL) | COMMON | 278865100 | $287 | 2,500 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $297 | 4,300 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $298 | 1,365 | 0.0% |
| Teledyne | COMMON | 087936010 | $299 | 3,184 | 0.0% |
| Public Storage Inc.(PSA) | COMMON | 74460D109 | $307 | 1,850 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON | 084670702 | $311 | 2,249 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $321 | 10,865 | 0.0% |
| Panera Bread Company | COMMON | 69840W108 | $325 | 2,000 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $333 | 5,400 | 0.0% |
| Anheuser Busch(BUD) | COMMON | 03524A108 | $333 | 3,000 | 0.0% |
| Aqua America Inc. | COMMON | 03836W103 | $337 | 14,338 | 0.0% |
| Mercury General(MCY) | COMMON | 589400100 | $344 | 7,050 | 0.0% |
| Celgene(CELG) | COMMON | 151020104 | $351 | 3,700 | 0.0% |
| Marine Harvest ASA | COMMON | 56824R205 | $355 | 25,250 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $374 | 2,000 | 0.0% |
| Sandisk | COMMON | 80004C101 | $392 | 4,000 | 0.0% |
| H&R Real Estate Inv-REIT UTS | COMMON | 404428203 | $396 | 20,375 | 0.0% |
| Allegheny Tech | COMMON | 001741R10 | $414 | 11,146 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $442 | 2,420 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $478 | 28,025 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $480 | 7,756 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $480 | 4,555 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $487 | 13,973 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $501 | 6,700 | 0.0% |
| Integrys Energy Group Inc | COMMON | 45822P105 | $534 | 8,241 | 0.0% |