Q3 2015 Holdings
Filed 2015-10-28 | 725 holdings | $15.2M | 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 | $2.9M | 21,472 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 46,195 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 29,514 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 51,414 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,080 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 7,216 | 6.8% |
| Cornerstone Strategic(CLM) | COM | 21924B302 | $824.0K | 52,449 | 5.4% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $732.0K | 9,281 | 4.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $652.0K | 11,060 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $377.0K | 5,644 | 2.5% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $328.0K | 115,916 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 10,569 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 2,421 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $255.0K | 4,297 | 1.7% |
| Amrep Corp(AXR) | COM | 032159105 | $244.0K | 49,802 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $228.0K | 20,310 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $90.0K | 52,316 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $48.0K | 10,500 | 0.3% |
| General Growth Pptys Inc | COM | 370023103 | $43.5K | 1,675,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 134,649 | 0.1% |
| Jamba Inc New | COM | 47023A309 | $9.8K | 689,311 | 0.1% |
| General Electric Company | COM | 369604103 | $8.6K | 339,663 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 115,769 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.7K | 43,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 163,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 66,977 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $5.0K | 50,239 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 107,861 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 58,052 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 45,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 43,166 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 39,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 117,984 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $3.7K | 133,235 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.6K | 86,089 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $3.3K | 126,242 | 0.0% |
| Ishares(TLT) | COM | 464287432 | $3.2K | 26,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 72,516 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $3.2K | 57,945 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.8K | 116,037 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.8K | 39,554 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 48,069 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $2.6K | 871,991 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.6K | 28,998 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 24,970 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 67,639 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 28,374 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.5K | 34,814 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 23,153 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.5K | 62,377 | 0.0% |