Q1 2015 Holdings
Filed 2015-04-30 | 59 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 37,533 | 80.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.0K | 337,730 | 1.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.5K | 93,745 | 1.1% |
| CK Hutchison Hldgs LTD Cayman | FOREIGN EQUITY | G21765105 | $14.3K | 697,000 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 243,379 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 312,401 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.6K | 312,745 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 85,656 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.0K | 217,349 | 0.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.4K | 275,215 | 0.8% |
| Nestle S A Sponsored ADR Switz(NSRGY) | ADR | 641069406 | $10.2K | 136,100 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 221,193 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.4K | 613,600 | 0.7% |
| General Electric Co | COM | 369604103 | $8.6K | 346,988 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 140,015 | 0.7% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.4K | 307,066 | 0.6% |
| Anheuser Busch Companies Incor | ADR | 035229103 | $7.2K | 59,460 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.1K | 64,420 | 0.6% |
| Madison Square Garden Co | CL A | 55826P100 | $6.4K | 76,075 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.7K | 193,095 | 0.4% |
| International Speedway Corp | CL A | 460335201 | $5.6K | 170,490 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 95,900 | 0.4% |
| Google Inc | CL C | 38259P706 | $5.5K | 10,042 | 0.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.8K | 4,575 | 0.4% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.5K | 80,943 | 0.4% |
| Swatch Group AG AKT Switzerlan(UHR) | FOREIGN EQUITY | H83949141 | $4.4K | 10,462 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.5K | 77,435 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.5K | 68,515 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 63,705 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 32,657 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 162,350 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 14,815 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 11,543 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,235 | 0.1% |
| Google Inc | CL A | 38259P508 | $866 | 1,562 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $863 | 22,615 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $740 | 12,410 | 0.1% |
| Cheung Kong Hldgs Limited ADR | ADR | 166744201 | $551 | 26,915 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $501 | 9,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $484 | 4,615 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $396 | 6,646 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $389 | 4,000 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $387 | 5,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345 | 3,433 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $309 | 1,936 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $288 | 2,660 | 0.0% |
| Praxair Inc | COM | 74005P104 | $287 | 2,380 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $284 | 3,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $282 | 2,687 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $282 | 3,000 | 0.0% |