Q2 2014 Holdings
Filed 2014-08-14 | 73 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc. Com(AN) | COM | 05329W102 | $22.7M | 380,552 | 89.7% |
| Biomarin Pharmaceutica Com(BMRN) | COM | 09061G101 | $2.5M | 40,300 | 9.9% |
| Globus Medical, Inc(GMED) | COM | 379577208 | $16.3K | 683,122 | 0.1% |
| Comcast Corp New Cl A Spl | COM | 20030N200 | $12.3K | 229,826 | 0.0% |
| NextEra Energy, Inc. | COM | 302571104 | $6.6K | 64,463 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.9K | 93,335 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $4.4K | 52,754 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $3.7K | 18,739 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 53,065 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.8K | 73,062 | 0.0% |
| Pennsylvania Rl Est Tr Sh Ben | COM | 709102107 | $2.7K | 145,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 18,989 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.5K | 59,094 | 0.0% |
| Fifth Street Senior Floating R | COM | XXXXXXXXX | $2.3K | 213,081 | 0.0% |
| Berkshire Hathawy Cla A | COM | 084990175 | $2.3K | 1,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.2K | 30,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,857 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $2.1K | 63,946 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 48,353 | 0.0% |
| Santander Consumer USA(SC) | COM | 80283M101 | $1.9K | 100,000 | 0.0% |
| The Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $1.6K | 47,620 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.4K | 27,813 | 0.0% |
| Chipotle Mex Grill(CMG) | COM | 169656105 | $1.2K | 2,003 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $1.2K | 23,451 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.1K | 28,773 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $993 | 18,496 | 0.0% |
| General Electric | COM | 369604103 | $771 | 29,327 | 0.0% |
| Berkshire Hath Hld B | COM | 846707024 | $753 | 5,950 | 0.0% |
| Rubicon Technology, Inc | COM | 78112T107 | $726 | 83,000 | 0.0% |
| Northstar Realty Fin Cp | COM | 66704R100 | $695 | 40,000 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $681 | 6,514 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $680 | 10,102 | 0.0% |
| California Republic Bank | COM | 130569106 | $644 | 22,500 | 0.0% |
| Redwood Trust Inc. Reit(RWT) | COM | 758075402 | $584 | 30,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $574 | 9,581 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $507 | 6,454 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $439 | 4,722 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $436 | 3,700 | 0.0% |
| Metlife Inc. Com(MET) | COM | 59156R108 | $432 | 7,783 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $427 | 6,519 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $418 | 7,233 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $411 | 5,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408 | 9,794 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $389 | 25,286 | 0.0% |
| Nestle S A REG ADR(NSRGY) | COM | 641069406 | $388 | 5,000 | 0.0% |
| Dominion Res Inc. New Va(D) | COM | 25746U109 | $365 | 5,100 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $349 | 9,874 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $330 | 3,273 | 0.0% |
| Sun Bancorp Inc NJ | COM | 86663B102 | $305 | 76,025 | 0.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $267 | 2,600 | 0.0% |