Q3 2015 Holdings
Filed 2015-11-04 | 38 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.3M | 202,999 | 56.0% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $6.5M | 281,270 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 11,499 | 3.8% |
| American Tower Group(AMT) | COM | 03027X100 | $16.3K | 184,804 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $16.2K | 124,365 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.8K | 129,406 | 0.1% |
| Visa Inc CI A(V) | CL A | 92826C839 | $15.7K | 224,665 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $15.6K | 275,295 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $13.0K | 117,756 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $11.8K | 373,555 | 0.1% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $10.9K | 212,601 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $9.6K | 15,778 | 0.1% |
| Boeing Co. | COM | 009702315 | $9.5K | 72,663 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 99,324 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.3K | 53,617 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $8.5K | 94,993 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 224,503 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.2K | 89,439 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $5.3K | 36,631 | 0.0% |
| Enstar Group | COM | 29358R107 | $4.8K | 31,951 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $4.6K | 7,139 | 0.0% |
| Dominion Diamond Corp. | COM | 257287102 | $2.9K | 273,815 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $1.7K | 56,335 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4K | 189,094 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.1K | 38,762 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 14,140 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $900 | 14,760 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $695 | 965 | 0.0% |
| Gilead Sciences I(GILD) | COM | 375558103 | $616 | 6,275 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $571 | 6,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539 | 7,243 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $442 | 11,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $357 | 2,580 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $310 | 2,865 | 0.0% |
| Boswell JG Co(BWEL) | COM | 101205102 | $309 | 472 | 0.0% |
| Crown Castle Int'l Corp | COM | 228227104 | $294 | 3,727 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $293 | 6,615 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | ORD | G0450A105 | $248 | 3,375 | 0.0% |