Q2 2015 Holdings
Filed 2015-08-06 | 60 holdings | $996.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $732.0K | 26,670 | 73.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.9K | 513,358 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 312,441 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.7K | 243,334 | 1.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.5K | 93,720 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.1K | 313,140 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.5K | 218,499 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 86,646 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 623,210 | 1.1% |
| Nestle S A Sponsored ADR Switz(NSRGY) | ADR | 641069406 | $9.9K | 137,556 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.3K | 273,820 | 0.9% |
| General Electric Co | COM | 369604103 | $9.2K | 346,992 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 141,205 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 194,979 | 0.8% |
| CK Hutchison Hldgs Limited SHS | FOREIGN EQUITY | G21765105 | $7.6K | 513,000 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 64,685 | 0.8% |
| Anheuser Busch Companies Incor | ADR | 035229103 | $7.1K | 59,190 | 0.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $7.0K | 130,370 | 0.7% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6.7K | 305,710 | 0.7% |
| Madison Square Garden Co | CL A | 55826P100 | $6.4K | 76,775 | 0.6% |
| International Speedway Corp | CL A | 460335201 | $6.3K | 170,492 | 0.6% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.0K | 194,135 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 96,905 | 0.6% |
| Google Inc | CL C | 38259P706 | $5.2K | 10,080 | 0.5% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.9K | 81,273 | 0.5% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.8K | 4,444 | 0.5% |
| Cheung Kong Ppty Holdings Limi | FOREIGN EQUITY | G2103F101 | $4.2K | 513,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 38,415 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.5K | 77,377 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.4K | 69,860 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 49,535 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 166,020 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 19,325 | 0.2% |
| Swatch Group AG AKT Switzerlan(UHR) | FOREIGN EQUITY | H83949141 | $2.0K | 5,056 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 19,365 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,235 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 11,438 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $958 | 25,760 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $879 | 15,255 | 0.1% |
| Google Inc | CL A | 38259P508 | $844 | 1,562 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $837 | 15,735 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $527 | 4,615 | 0.1% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $387 | 5,470 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $379 | 6,646 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $367 | 4,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $336 | 54,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 3,433 | 0.0% |
| CK Hutchison Hldgs Limited ADR(CKHUY) | ADR | 12562Y100 | $327 | 14,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $297 | 1,936 | 0.0% |
| Praxair Inc | COM | 74005P104 | $285 | 2,380 | 0.0% |