Q1 2014 Holdings
Filed 2014-05-21 | 63 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc. Com(AN) | COM | 05329W102 | $20.3M | 380,552 | 87.7% |
| Biomarin Pharmaceutica Com(BMRN) | COM | 09061G101 | $2.7M | 40,300 | 11.9% |
| CC Land Holdings Limited | COM | XXXXXXXXX | $21.9K | 938,606 | 0.1% |
| Comcast Corp New Cl A Spl | COM | 20030N200 | $11.2K | 230,033 | 0.0% |
| NextEra Energy, Inc. | COM | 302571104 | $7.7K | 80,000 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.6K | 93,188 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $4.3K | 52,754 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 53,000 | 0.0% |
| Pennsylvania Rl Est Tr Sh Ben | COM | 709102107 | $2.6K | 145,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.6K | 54,590 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.5K | 73,027 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $2.4K | 63,946 | 0.0% |
| Berkshire Hathawy Cla A | COM | 084990175 | $2.2K | 1,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,783 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.2K | 59,094 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.1K | 30,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,456 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 48,322 | 0.0% |
| Chipotle Mex Grill(CMG) | COM | 169656105 | $1.1K | 2,000 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $1.0K | 23,451 | 0.0% |
| The Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $1.0K | 30,620 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $991 | 28,677 | 0.0% |
| Rubicon Technology, Inc | COM | 78112T107 | $937 | 83,000 | 0.0% |
| General Electric | COM | 369604103 | $750 | 28,950 | 0.0% |
| Berkshire Hath Hld B | COM | 846707024 | $681 | 5,450 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $616 | 6,269 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $612 | 10,156 | 0.0% |
| California Republic Bank | COM | 130569106 | $558 | 22,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $536 | 9,559 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $500 | 6,200 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $443 | 6,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437 | 10,651 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $417 | 24,265 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $411 | 766 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $405 | 5,300 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $403 | 7,100 | 0.0% |
| Metlife Inc. Com(MET) | COM | 59156R108 | $399 | 7,558 | 0.0% |
| Nestle S A REG ADR(NSRGY) | COM | 641069406 | $376 | 5,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $362 | 10,309 | 0.0% |
| Dominion Res Inc. New Va(D) | COM | 25746U109 | $361 | 5,082 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $320 | 3,261 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $279 | 6,000 | 0.0% |
| Lorillard, Inc. | COM | 544147101 | $271 | 5,002 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $259 | 3,270 | 0.0% |
| Sun Bancorp Inc NJ | COM | 86663B102 | $255 | 76,025 | 0.0% |
| Raytheon Co Delaware New(RTN1USD) | COM | 755111507 | $254 | 2,576 | 0.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $253 | 2,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $244 | 1,800 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $220 | 1,019 | 0.0% |
| Windstream Corporation | COM | 97381W104 | $217 | 26,339 | 0.0% |