Q3 2014 Holdings
Filed 2014-11-13 | 69 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc. Com(AN) | COM | 05329W102 | $19.1M | 380,552 | 85.5% |
| Biomarin Pharmaceutica Com(BMRN) | COM | 09061G101 | $2.9M | 40,300 | 13.0% |
| Costco Wholesale Crp Del(COST) | COM | 22160K105 | $252.0K | 2,011 | 1.1% |
| Globus Medical, Inc(GMED) | COM | 379577208 | $12.9K | 658,122 | 0.1% |
| Comcast Corp New Cl A Spl | COM | 20030N200 | $12.3K | 229,826 | 0.1% |
| NextEra Energy, Inc. | COM | 302571104 | $6.1K | 64,463 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.8K | 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 | $4.2K | 21,531 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.9K | 73,062 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.7K | 59,094 | 0.0% |
| Berkshire Hathawy Cla A | COM | 084990175 | $2.5K | 1,200 | 0.0% |
| Fifth Street Senior Floating R | COM | XXXXXXXXX | $2.4K | 137,081 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.3K | 30,139 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,689 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $2.1K | 63,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,857 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 48,353 | 0.0% |
| Santander Consumer USA(SC) | COM | 80283M101 | $1.8K | 100,000 | 0.0% |
| The Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $1.5K | 48,620 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.4K | 28,213 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $1.4K | 23,451 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $995 | 18,496 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $986 | 28,773 | 0.0% |
| Berkshire Hath Hld B | COM | 846707024 | $891 | 6,450 | 0.0% |
| General Electric | COM | 369604103 | $751 | 29,327 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $663 | 6,223 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $580 | 5,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $540 | 6,454 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $540 | 9,581 | 0.0% |
| Newcastle Investment Corp | COM | 65105M504 | $517 | 40,766 | 0.0% |
| Redwood Trust Inc. Reit(RWT) | COM | 758075402 | $497 | 30,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $476 | 4,722 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $468 | 6,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454 | 9,794 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $448 | 5,114 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $431 | 25,286 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $429 | 7,233 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $419 | 5,476 | 0.0% |
| Metlife Inc. Com(MET) | COM | 59156R108 | $418 | 7,783 | 0.0% |
| Nestle S A REG ADR(NSRGY) | COM | 641069406 | $368 | 5,000 | 0.0% |
| Anheuser Busch Cos Inc.(BUD) | COM | 03524A108 | $355 | 3,200 | 0.0% |
| Northstar Realty Fin Cp | COM | 66704R100 | $353 | 20,000 | 0.0% |
| Rubicon Technology, Inc | COM | 78112T107 | $353 | 83,000 | 0.0% |
| Dominion Res Inc. New Va(D) | COM | 25746U109 | $352 | 5,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $348 | 3,214 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $330 | 9,374 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $290 | 3,166 | 0.0% |
| Sun Bancorp Inc NJ | COM | 86663B201 | $275 | 15,204 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $258 | 1,820 | 0.0% |