Q2 2014 Holdings
Filed 2014-08-12 | 129 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $14.0K | 107,249 | 0.0% |
| Ascent Capital Group Inc Serie(ASCMA) | COM | 043632108 | $14.6K | 221,000 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $14.7K | 403,068 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 379,009 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $16.1K | 550,000 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $17.6K | 139,349 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $17.7K | 307,866 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.2K | 211,510 | 0.1% |
| DU Pont | COM | 263534109 | $19.3K | 295,050 | 0.1% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $20.0K | 275,000 | 0.1% |
| Philip Morris INTl.(PM) | COM | 718172109 | $20.3K | 241,189 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $22.3K | 614,031 | 0.1% |
| CNO Financial(CNO) | COM | 12621E103 | $22.5K | 1,261,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7K | 765,223 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $24.0K | 318,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 663,756 | 0.1% |
| Nuance Comm. | COM | 67020Y100 | $28.1K | 1,497,950 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $30.8K | 215,276 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $31.3K | 395,004 | 0.1% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $31.5K | 1,854,370 | 0.1% |
| Federal Mogul Holdings | COM | 313549404 | $33.5K | 1,658,000 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $34.9K | 1,187,750 | 0.1% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $64.6K | 710,591 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,400 | 0.6% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $407.0K | 45,000 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $602.0K | 7,020 | 1.6% |
| Blackberry(BB) | COM | 09228F103 | $1.0M | 101,000 | 2.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.9M | 557,520 | 37.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $20.0M | 910,159 | 54.2% |