Q2 2015 Holdings
Filed 2015-08-13 | 41 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $15.3M | 440,030 | 55.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.1M | 208,889 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 11,499 | 2.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $206.0K | 7,500 | 0.7% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $19.6K | 144,224 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $17.1K | 418,460 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $16.0K | 258,529 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.1K | 120,316 | 0.1% |
| American Tower Group(AMT) | COM | 03027X100 | $14.5K | 154,970 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $11.2K | 128,429 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $11.1K | 53,217 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $11.0K | 194,742 | 0.0% |
| Boeing Co. | COM | 009702315 | $10.0K | 72,207 | 0.0% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $10.0K | 116,481 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 101,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 232,348 | 0.0% |
| Visa Inc CI A(V) | CL A | 92826C839 | $9.0K | 134,729 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $8.4K | 52,541 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.7K | 89,239 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $7.6K | 14,694 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $7.1K | 177,610 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.3K | 71,422 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $5.5K | 126,433 | 0.0% |
| Enstar Group | COM | 29358R107 | $5.3K | 33,964 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $4.8K | 8,963 | 0.0% |
| Dominion Diamond Corp. | COM | 257287102 | $4.7K | 335,525 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,365 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $960 | 14,170 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $763 | 92,581 | 0.0% |
| Gilead Sciences I(GILD) | COM | 375558103 | $726 | 6,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659 | 7,923 | 0.0% |
| Halliburton Co Holding C(HAL) | COM | 406216101 | $623 | 14,460 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $584 | 965 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $582 | 5,972 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $540 | 11,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $396 | 2,580 | 0.0% |
| Boswell JG Co(BWEL) | COM | 101205102 | $355 | 497 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $324 | 2,800 | 0.0% |
| Crown Castle Int'l Corp | COM | 228227104 | $299 | 3,727 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $280 | 6,340 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | ORD | G0450A105 | $226 | 3,375 | 0.0% |