Q3 2013 Holdings
Filed 2013-11-12 | 121 holdings | $773.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $249.0K | 2,159 | 32.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $211.0K | 4,717 | 27.3% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $121.0K | 12,719 | 15.7% |
| Winthrop Realty Trust | COM | 976391300 | $10.4K | 936,244 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.7K | 632,757 | 1.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $8.7K | 76,320 | 1.1% |
| Google Inc Cl A | COM | 38259P508 | $6.7K | 7,640 | 0.9% |
| The DirecTV Group Inc | COM | 25490A309 | $5.7K | 94,955 | 0.7% |
| American Intl Group Com(AIG) | COM | 026874784 | $5.2K | 106,638 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 9,813 | 0.6% |
| eBay Inc(EBAY) | COM | 278642103 | $4.1K | 73,881 | 0.5% |
| USG Corp | COM | 903293405 | $4.1K | 142,765 | 0.5% |
| The Mosaic Co(MOS) | COM | 61945C103 | $4.0K | 94,105 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 39,030 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.1K | 45,585 | 0.4% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.0K | 59,425 | 0.4% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $2.9K | 60,736 | 0.4% |
| Penn West Energy Trust | COM | 707887105 | $2.8K | 252,200 | 0.4% |
| Walgreen Co | COM | 931422109 | $2.7K | 51,080 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.7K | 35,622 | 0.4% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $2.7K | 46,995 | 0.3% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $2.6K | 26,205 | 0.3% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $2.5K | 32,000 | 0.3% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $2.5K | 60,450 | 0.3% |
| Coca Cola Co Com(KO) | COM | 191216100 | $2.4K | 64,099 | 0.3% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.4K | 33,900 | 0.3% |
| Leucadia Natl Corp Com | COM | 527288104 | $2.3K | 85,978 | 0.3% |
| Anheuser-Busch InBev Spn ADR(BUD) | COM | 03524A108 | $2.3K | 22,900 | 0.3% |
| Tupperware Corporation(TUP) | COM | 899896104 | $2.2K | 25,600 | 0.3% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.2K | 29,119 | 0.3% |
| Nestle SA Spn ADR(NSRGY) | COM | 641069406 | $2.1K | 30,859 | 0.3% |
| Fairfax Financials Hldgs Ltd(FRFHF) | COM | 303901102 | $2.1K | 5,180 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.1K | 32,587 | 0.3% |
| American Express Co Com(AXP) | COM | 025816109 | $1.9K | 25,409 | 0.2% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $1.9K | 23,320 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $1.9K | 45,900 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $1.8K | 25,800 | 0.2% |
| Loews Corp Com(L) | COM | 540424108 | $1.8K | 37,525 | 0.2% |
| Spdr S&P Emerging Markets(EDIV) | COM | 78463X533 | $1.7K | 42,740 | 0.2% |
| Vivendi SA UnSpon ADR(VIVHY) | COM | 92852T201 | $1.6K | 71,110 | 0.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.6K | 16,921 | 0.2% |
| Spdr Global Dow ETF(DGT) | COM | 78464A706 | $1.6K | 24,530 | 0.2% |
| General Elec Co Com | COM | 369604103 | $1.6K | 65,344 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 8,339 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,639 | 0.2% |
| Brookfield Asset Mgmt Cl A | COM | 112585104 | $1.5K | 41,000 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.5K | 17,429 | 0.2% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.5K | 16,287 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 28,739 | 0.2% |
| Weight Watchers Intl Inc | COM | 948626106 | $1.5K | 38,975 | 0.2% |