Q2 2015 Holdings
Filed 2015-08-10 | 730 holdings | $16.7M | 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 | $3.5M | 23,472 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,109 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,713 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 53,863 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,367 | 8.1% |
| Cornerstone Strategic(CLM) | COM | 21924B302 | $1.1M | 50,493 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 7,432 | 6.0% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $665.0K | 8,286 | 4.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $551.0K | 6,699 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 5,636 | 1.9% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $324.0K | 101,136 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $286.0K | 4,325 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 2,058 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $256.0K | 17,493 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.0K | 9,340 | 1.5% |
| Amrep Corp(AXR) | COM | 032159105 | $254.0K | 49,802 | 1.5% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $216.0K | 4,635 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $148.0K | 61,535 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $63.0K | 12,100 | 0.4% |
| General Growth Pptys Inc | COM | 370023103 | $43.0K | 1,675,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 126,904 | 0.1% |
| General Electric Company | COM | 369604103 | $9.2K | 346,288 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 75,811 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 112,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 168,437 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.8K | 42,789 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $5.2K | 48,942 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 43,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 111,494 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $4.9K | 127,787 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4.6K | 116,041 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.3K | 88,999 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 91,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 42,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 122,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,253 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $3.9K | 128,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 39,657 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 69,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 46,181 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 24,541 | 0.0% |
| Ishares(TLT) | COM | 464287432 | $2.8K | 23,960 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.8K | 57,663 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.8K | 50,380 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.6K | 108,270 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.6K | 39,158 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 22,988 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.5K | 29,519 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 26,184 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $2.5K | 870,689 | 0.0% |