Q1 2015 Holdings
Filed 2015-05-29 | 195 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment Comm | COMMON | 059522J10 | $0 | 288 | 0.0% |
| PFF Bancorp Inc | COMMON | 69331W104 | $0 | 13,610 | 0.0% |
| Rock Creek Pharmaceuticals I | COMMON | 772081204 | $2 | 16,300 | 0.0% |
| Konared Corp(KRED) | COMMON | 50048Y104 | $3 | 11,500 | 0.0% |
| Immunocellular Therapeutics | COMMON | 452536105 | $14 | 28,000 | 0.0% |
| Capitaland LTD | COMMON | Y10923103 | $104 | 40,000 | 0.0% |
| Linn Co LLC | COMMON | 535782106 | $170 | 17,750 | 0.0% |
| Nike Class B(NKE) | COMMON | 654106103 | $201 | 2,000 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COMMON | 46625H100 | $206 | 3,401 | 0.0% |
| Central Goldtrust | COMMON | 153546106 | $208 | 5,160 | 0.0% |
| Starbucks(SBUX) | COMMON | 855244109 | $208 | 2,200 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $211 | 3,077 | 0.0% |
| Aetna | COMMON | 00817Y108 | $213 | 2,000 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $213 | 6,000 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $216 | 1,400 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $226 | 3,504 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $230 | 2,000 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $233 | 2,394 | 0.0% |
| Unitedhealth Group Inc. | COMMON | 091324P10 | $237 | 2,000 | 0.0% |
| Wal-Mart de Mexico SA ADR(WMMVY) | COMMON | 93114W107 | $239 | 9,600 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $247 | 3,000 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $256 | 1,000 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON | 263534109 | $258 | 3,610 | 0.0% |
| JM Smucker(SJM) | COMMON | 832696405 | $258 | 2,227 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $260 | 5,195 | 0.0% |
| Southern CAL ED PFD E | PREFERRED | 842400509 | $264 | 10,667 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $271 | 2,300 | 0.0% |
| Ctrip.com International(CTRPUSD) | COMMON | 22943F100 | $276 | 4,700 | 0.0% |
| Vale SA | COMMON | 91912E109 | $279 | 49,314 | 0.0% |
| Marine Harvest ASA | COMMON | 56824R205 | $285 | 25,050 | 0.0% |
| Ecolab(ECL) | COMMON | 278865100 | $286 | 2,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $296 | 5,434 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $312 | 7,215 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $317 | 1,918 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON | 084670702 | $325 | 2,249 | 0.0% |
| Allegheny Tech | COMMON | 001741R10 | $334 | 11,146 | 0.0% |
| CME Group(CME) | COMMON | 12572Q105 | $336 | 3,552 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $339 | 3,890 | 0.0% |
| Teledyne | COMMON | 087936010 | $340 | 3,184 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | COMMON | 71654V408 | $361 | 60,183 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $362 | 11,579 | 0.0% |
| Public Storage Inc.(PSA) | COMMON | 74460D109 | $365 | 1,850 | 0.0% |
| H&R Real Estate Inv-REIT UTS | COMMON | 404428203 | $369 | 20,375 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $374 | 24,300 | 0.0% |
| Aqua America Inc. | COMMON | 03836W103 | $378 | 14,338 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $384 | 3,378 | 0.0% |
| Mercury General(MCY) | COMMON | 589400100 | $407 | 7,050 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $420 | 5,400 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $444 | 12,749 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $451 | 2,400 | 0.0% |