Q1 2015 Holdings
Filed 2015-05-12 | 739 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $3.4M | 24,872 | 23.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 96,433 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,756 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,598 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 2,829 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 6,613 | 6.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $529.0K | 6,359 | 3.6% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $507.0K | 6,138 | 3.5% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $298.0K | 6,749 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 3,823 | 1.8% |
| Amrep Corp(AXR) | COM | 032159105 | $256.0K | 49,802 | 1.8% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $231.0K | 72,044 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 3,487 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $172.0K | 64,035 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $154.0K | 10,967 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $112.0K | 20,000 | 0.8% |
| General Growth Pptys Inc | COM | 370023103 | $49.5K | 1,675,000 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $44.0K | 10,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 124,321 | 0.1% |
| American Airlines(AAL) | COM | 02376R102 | $9.7K | 184,302 | 0.1% |
| General Electric Company | COM | 369604103 | $8.8K | 354,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 208,876 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 143,526 | 0.1% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $7.1K | 169,602 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $7.0K | 435,371 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 61,611 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.0K | 41,396 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $5.8K | 261,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 164,287 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $5.0K | 46,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 146,682 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 95,403 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 42,101 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 128,594 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 45,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 43,132 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 89,582 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.8K | 126,990 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $3.6K | 127,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,180 | 0.0% |
| Ishares(TLT) | COM | 464287432 | $3.3K | 25,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 33,606 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,437 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.1K | 38,425 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $3.1K | 57,322 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 44,478 | 0.0% |
| Annaly Cap Mgmt Inc | BOND | 035710AB8 | $3.0K | 30,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 24,528 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 43,343 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 25,139 | 0.0% |