Q4 2014 Holdings
Filed 2015-01-28 | 155 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| William Lyon Homes | COM | 552074700 | $624 | 30,770 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $660 | 7,095 | 0.0% |
| Berkshire Hathaway B New Class | COM | 084670207 | $665 | 4,430 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $677 | 9,335 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $694 | 93,545 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $695 | 6,833 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $709 | 7,781 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $787 | 7,027 | 0.0% |
| Harvest Capital Credit Corp(HCAP) | COM | 41753F109 | $796 | 69,025 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $806 | 5,585 | 0.0% |
| Ensco PLC | COM | G3157S106 | $847 | 28,280 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $847 | 7,850 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $873 | 40,530 | 0.0% |
| Destination Maternity Corp C(DESTUSD) | COM | 25065D100 | $926 | 58,085 | 0.0% |
| Telefonica Spon ADR(TELFY) | COM | 879382208 | $959 | 67,482 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $965 | 43,020 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $981 | 92,275 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $986 | 14,675 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 29,790 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 22,252 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $1.1K | 53,425 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 43,205 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $1.1K | 133,025 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $1.1K | 18,860 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 10,020 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 32,098 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.2K | 32,850 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.2K | 38,600 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $1.3K | 13,450 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.4K | 81,735 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 8,546 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $1.4K | 69,415 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 90,765 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $1.5K | 85,710 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 25,365 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.5K | 47,600 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.6K | 24,904 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 18,252 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 39,045 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $1.9K | 21,310 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 30,215 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 20,835 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 137,550 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $2.0K | 44,620 | 0.0% |
| Ishares TR Msci Index FU(EFA) | COM | 464287465 | $2.0K | 33,177 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.1K | 10,084 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.1K | 45,587 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.1K | 43,685 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $2.1K | 28,588 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 39,075 | 0.0% |