Q1 2015 Holdings
Filed 2015-04-21 | 90 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc. Com(AN) | COM | 05329W102 | $24.5M | 380,552 | 97.6% |
| Costco Wholesale Crp Del(COST) | COM | 22160K105 | $280.0K | 1,847 | 1.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $215.0K | 7,799 | 0.9% |
| Globus Medical, Inc(GMED) | COM | 379577208 | $16.6K | 658,122 | 0.1% |
| BioSig Technologies, Inc | COM | XXXXXXXXX | $13.8K | 1,575,568 | 0.1% |
| Comcast Corp New Cl A Spl | COM | 20030N200 | $12.9K | 229,740 | 0.1% |
| NextEra Energy, Inc. | COM | 302571104 | $6.6K | 62,963 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $5.3K | 97,268 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $4.1K | 54,068 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.1K | 61,531 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $3.0K | 73,062 | 0.0% |
| Berkshire Hathawy Cla A | COM | 084990175 | $2.6K | 1,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.4K | 30,815 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $2.2K | 66,316 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 19,247 | 0.0% |
| The Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $2.0K | 50,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,642 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 48,322 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.4K | 29,051 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $1.4K | 23,108 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.0K | 28,714 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.0K | 18,003 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $946 | 7,602 | 0.0% |
| General Electric | COM | 369604103 | $905 | 36,471 | 0.0% |
| Berkshire Hath Hld B | COM | 846707024 | $889 | 6,163 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $835 | 9,581 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $677 | 6,729 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $620 | 7,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568 | 13,972 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $561 | 9,763 | 0.0% |
| Redwood Trust Inc. Reit(RWT) | COM | 758075402 | $536 | 30,000 | 0.0% |
| PowerShares KBW Bank | COM | 73937B746 | $525 | 14,167 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $524 | 6,372 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $509 | 33,063 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $502 | 4,420 | 0.0% |
| Videocon d2h Limited | COM | 92657J101 | $492 | 41,000 | 0.0% |
| Metlife Inc. Com(MET) | COM | 59156R108 | $470 | 9,294 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $455 | 6,369 | 0.0% |
| Dominion Res Inc. New Va(D) | COM | 25746U109 | $449 | 6,333 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $444 | 5,320 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $427 | 2,589 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $402 | 5,144 | 0.0% |
| Northstar Realty Fin Cp | COM | 66704R100 | $362 | 20,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $358 | 10,953 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $350 | 639 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $345 | 4,590 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $338 | 5,576 | 0.0% |
| Rubicon Technology, Inc | COM | 78112T107 | $327 | 83,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $321 | 2,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $313 | 10,007 | 0.0% |