Q4 2014 Holdings
Filed 2015-01-27 | 714 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $3.0M | 24,872 | 21.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 82,538 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,281 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,995 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 8,692 | 8.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $717.0K | 6,901 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $528.0K | 1,556 | 3.8% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $479.0K | 6,092 | 3.5% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $313.0K | 6,198 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $220.0K | 12,140 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 9,256 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 3,186 | 1.5% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $211.0K | 64,011 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $202.0K | 75,835 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $202.0K | 4,195 | 1.5% |
| Amrep Corp(AXR) | COM | 032159105 | $178.0K | 46,302 | 1.3% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $72.7K | 686,293 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $69.0K | 10,000 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $60.0K | 20,000 | 0.4% |
| General Growth Pptys Inc | COM | 370023103 | $47.1K | 1,675,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 113,236 | 0.1% |
| American Airlines(AAL) | COM | 02376R102 | $9.8K | 183,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 208,733 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 168,999 | 0.1% |
| General Electric Company | COM | 369604103 | $9.2K | 364,026 | 0.1% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $6.8K | 161,258 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $6.7K | 433,024 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.4K | 42,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 170,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 181,432 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $6.1K | 245,275 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.6K | 213,811 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 49,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,779 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 40,945 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 86,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 129,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 41,231 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8K | 90,337 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 49,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 39,054 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.5K | 17,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 36,709 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3K | 186,556 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.3K | 538,885 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 35,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 38,787 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.1K | 73,163 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $3.1K | 57,702 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $3.1K | 103,254 | 0.0% |