Q3 2014 Holdings
Filed 2014-10-30 | 58 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 328,813 | 97.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 115,589 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.4K | 343,955 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 323,044 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.7K | 91,325 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.1K | 252,549 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.4K | 318,910 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.2K | 178,618 | 0.1% |
| Cheung Kong Holdings Limited O | Foreign Equity | Y13213106 | $12.1K | 734,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 620,650 | 0.1% |
| Nestle S A Sponsored Adr Switz(NSRGY) | American Depository Receipts ADRs | 641069406 | $10.3K | 140,035 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.8K | 177,319 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.9K | 274,380 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 223,281 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3K | 82,515 | 0.1% |
| Anheuser Busch Companies Incor | American Depository Receipts ADRs | 035229103 | $7.4K | 66,895 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 72,283 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6.6K | 316,121 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 247,178 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 97,345 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $5.1K | 77,105 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.4K | 82,151 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 54,966 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 97,160 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.8K | 69,060 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3.8K | 119,175 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 32,405 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.3K | 200,395 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.9K | 77,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,429 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,660 | 0.0% |
| Google Inc | CL A | 38259P508 | $888 | 1,509 | 0.0% |
| Google Inc | CL C | 38259P706 | $826 | 1,431 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $694 | 18,976 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $551 | 7,800 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $539 | 10,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526 | 4,933 | 0.0% |
| Canadian Oil Sands Limited CAN | Foreign Equity | 13643E105 | $525 | 28,463 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $506 | 6,646 | 0.0% |
| Cheung Kong Hldgs Limited Adr | American Depository Receipts ADRs | 166744201 | $449 | 27,280 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $436 | 5,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $412 | 2,936 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $411 | 4,615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $338 | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $321 | 2,687 | 0.0% |
| Praxair Inc | COM | 74005P104 | $307 | 2,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $288 | 2,660 | 0.0% |
| Wheelock Company Limited Ord H | Foreign Equity | Y9553V106 | $287 | 60,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $263 | 6,162 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $249 | 3,100 | 0.0% |