Q3 2015 Holdings
Filed 2015-12-22 | 208 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment Comm | COMMON | 059522J10 | $0 | 3,000 | 0.0% |
| PFF Bancorp Inc | COMMON | 69331W104 | $0 | 13,610 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $0 | 5,400 | 0.0% |
| Konared Corp(KRED) | COMMON | 50048Y104 | $1 | 11,500 | 0.0% |
| Immunocellular Therapeutics | COMMON | 452536105 | $12 | 28,000 | 0.0% |
| Capitaland LTD | COMMON | Y10923103 | $77 | 40,000 | 0.0% |
| Nevada Gold & Casinos Inc | COMMON | 64126Q206 | $126 | 84,182 | 0.0% |
| Sizmek Inc | COMMON | 83013P105 | $136 | 22,682 | 0.0% |
| Allegheny Tech | COMMON | 001741R10 | $158 | 11,146 | 0.0% |
| 1347 Property Insurance Hold | COMMON | 68244P107 | $169 | 23,092 | 0.0% |
| LSB Industries Inc(LXU) | COMMON | 502160104 | $171 | 11,184 | 0.0% |
| Vale SA | COMMON | 91912E204 | $207 | 49,314 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $208 | 3,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $210 | 3,539 | 0.0% |
| Lilly (ELI)(LLY) | COMMON | 532457108 | $212 | 2,528 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $213 | 2,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $218 | 4,300 | 0.0% |
| Ecolab(ECL) | COMMON | 278865100 | $219 | 2,000 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $233 | 2,361 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $236 | 1,715 | 0.0% |
| Wal-Mart de Mexico SA ADR(WMMVY) | COMMON | 93114W107 | $237 | 9,600 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON | 035710409 | $247 | 25,000 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | COMMON | 71654V408 | $250 | 57,533 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $250 | 2,000 | 0.0% |
| Southern CAL ED PFD E | PREFERRED | 842400509 | $256 | 10,667 | 0.0% |
| JM Smucker(SJM) | COMMON | 832696405 | $262 | 2,294 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $265 | 7,238 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $268 | 16,516 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $269 | 7,215 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $271 | 24,432 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $280 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $283 | 5,195 | 0.0% |
| Teledyne | COMMON | 087936010 | $288 | 3,184 | 0.0% |
| Madison County Financial Inc(MCBK) | COMMON | 556777100 | $293 | 14,234 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON | 084670702 | $293 | 2,249 | 0.0% |
| McKESSON(MCK) | COMMON | 58155Q103 | $296 | 1,600 | 0.0% |
| Ctrip.com International(CTRPUSD) | COMMON | 22943F100 | $297 | 4,700 | 0.0% |
| H&R Real Estate Inv-REIT UTS | COMMON | 404428203 | $305 | 20,375 | 0.0% |
| Gramercy Property Trust Inc | COMMON | 38489R605 | $307 | 14,768 | 0.0% |
| BAY Commercial Bank | COMMON | 072199102 | $308 | 25,620 | 0.0% |
| Tiptree Financial Inc(TIPT) | COMMON | 88822Q103 | $309 | 48,248 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $313 | 1,800 | 0.0% |
| Marine Harvest ASA | COMMON | 56824R205 | $316 | 25,050 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $321 | 2,778 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $324 | 2,252 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON | 666762109 | $333 | 11,508 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $341 | 11,312 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $342 | 13,827 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $344 | 2,000 | 0.0% |
| Tropicana Entertainment Inc | COMMON | 89708X105 | $351 | 21,695 | 0.0% |