Q4 2014 Holdings
Filed 2015-02-03 | 58 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 333,580 | 97.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.2K | 343,230 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 319,985 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.8K | 251,584 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 86,926 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.8K | 316,180 | 0.1% |
| Cheung Kong Holdings Limited O | Foreign Equity | Y13213106 | $12.3K | 729,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.9K | 91,235 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.1K | 620,560 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.0K | 179,264 | 0.1% |
| Nestle S A Sponsored Adr Switz(NSRGY) | American Depository Receipts ADRs | 641069406 | $10.1K | 138,598 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 223,522 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.8K | 218,113 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.4K | 274,210 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.5K | 81,527 | 0.1% |
| Anheuser Busch Companies Incor | American Depository Receipts ADRs | 035229103 | $7.5K | 66,865 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.3K | 64,100 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.0K | 305,157 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 70,898 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 248,281 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $5.8K | 77,105 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 97,345 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $5.4K | 170,655 | 0.1% |
| Swatch Group Ag Akt Switzerlan(UHR) | Foreign Equity | H83949141 | $4.8K | 10,577 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.7K | 81,343 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.0K | 4,575 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.8K | 69,120 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.3K | 208,080 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2K | 77,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 11,860 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,235 | 0.0% |
| Google Inc | CL A | 38259P508 | $801 | 1,509 | 0.0% |
| Google Inc | CL C | 38259P706 | $753 | 1,431 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $694 | 19,156 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $660 | 7,800 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $596 | 10,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 4,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $468 | 2,936 | 0.0% |
| Cheung Kong Hldgs Limited Adr | American Depository Receipts ADRs | 166744201 | $458 | 27,280 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $445 | 6,646 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $441 | 8,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $435 | 4,615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $379 | 4,000 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $349 | 4,890 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $317 | 2,660 | 0.0% |
| Praxair Inc | COM | 74005P104 | $308 | 2,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $301 | 2,687 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $262 | 3,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $260 | 6,162 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $260 | 3,000 | 0.0% |