Q2 2015 Holdings
Filed 2015-07-15 | 42 holdings | $14.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 83,916 | 38.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 192,984 | 36.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 166,320 | 22.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $249.0K | 37,000 | 1.7% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $138.0K | 14,838 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $15.9K | 117,058 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | UIUS | 97717W851 | $8.0K | 140,403 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.4K | 51,784 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.4K | 9,274 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $7.1K | 114,938 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 369,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 136,844 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.9K | 149,887 | 0.0% |
| Harris Corporation | COM | 413875105 | $5.8K | 75,843 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $5.5K | 74,606 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $5.0K | 47,110 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.8K | 10,219 | 0.0% |
| Vodafone Group F ADR 1 ADR REP(VOD) | COM | 92857W308 | $4.7K | 129,224 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.0K | 31,821 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $3.7K | 184,596 | 0.0% |
| Leucadia National Co | COM | 527288104 | $3.6K | 146,916 | 0.0% |
| Spdr Gold Shares ETF(GLD)A | UIUS | 78463V107 | $3.5K | 30,872 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.2K | 50,585 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $2.8K | 5,354 | 0.0% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $2.8K | 5,354 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 56,186 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 27,397 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $2.6K | 70,574 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $2.4K | 4,397 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $2.4K | 4,397 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COM | 08915P101 | $2.0K | 141,423 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | UHUS | 464288646 | $2.0K | 18,720 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $721 | 2,690 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | UHUS | 464288638 | $586 | 5,385 | 0.0% |
| Global X Superdividend ETF | UIUS | 37950E549 | $585 | 26,440 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $366 | 14,762 | 0.0% |
| Spdr Nuveen Barclays Short TER | UHUS | 78464A425 | $349 | 14,400 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $341 | 21,665 | 0.0% |
| Ishares Core 1 5 Year USD Bond(ISTB) | UHUS | 46432F859 | $250 | 2,500 | 0.0% |
| New York REIT Inc REIT | COM | 64976L109 | $105 | 10,632 | 0.0% |
| Vereit Inc REITA | COM | 92339V100 | $103 | 12,787 | 0.0% |
| Amern Realty Cap PPT REIT | COM | 02917T104 | $103 | 12,787 | 0.0% |