Q1 2014 Holdings
Filed 2014-04-30 | 125 holdings | $999.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $241.0K | 2,159 | 24.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $237.0K | 4,617 | 23.7% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $204.0K | 9,087 | 20.4% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $112.0K | 12,607 | 11.2% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $13.1K | 104,779 | 1.3% |
| Winthrop Realty Trust | COM | 976391300 | $11.9K | 1,029,532 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 18,033 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 367,964 | 0.6% |
| Google Inc Cl A | COM | 38259P508 | $5.9K | 5,312 | 0.6% |
| USG Corp | COM | 903293405 | $5.7K | 173,531 | 0.6% |
| The DirecTV Group Inc | COM | 25490A309 | $4.8K | 63,255 | 0.5% |
| PowerShares Senior Loan | COM | 73936Q769 | $4.2K | 171,135 | 0.4% |
| American Intl Group Com(AIG) | COM | 026874784 | $4.2K | 83,598 | 0.4% |
| Exco Resources Inc | COM | 269279402 | $3.8K | 682,625 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 37,388 | 0.4% |
| Intel Corp Com(INTC) | COM | 458140100 | $3.5K | 136,420 | 0.4% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $3.3K | 41,190 | 0.3% |
| Walgreen Co | COM | 931422109 | $3.3K | 49,880 | 0.3% |
| eBay Inc(EBAY) | COM | 278642103 | $3.0K | 54,675 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.9K | 34,522 | 0.3% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $2.9K | 64,886 | 0.3% |
| Fairfax Financials Hldgs Ltd(FRFHF) | COM | 303901102 | $2.8K | 6,350 | 0.3% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.7K | 33,800 | 0.3% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $2.7K | 52,378 | 0.3% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $2.4K | 35,328 | 0.2% |
| Anheuser-Busch InBev Spn ADR(BUD) | COM | 03524A108 | $2.4K | 22,400 | 0.2% |
| Nestle SA Spn ADR(NSRGY) | COM | 641069406 | $2.3K | 30,035 | 0.2% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.2K | 32,787 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $2.1K | 44,600 | 0.2% |
| Tupperware Corporation(TUP) | COM | 899896104 | $2.1K | 25,100 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.0K | 20,742 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $1.9K | 25,000 | 0.2% |
| iPath S&P 500 VIX S/T Fu ETN | COM | 06740C188 | $1.9K | 45,500 | 0.2% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $1.9K | 23,283 | 0.2% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.9K | 23,113 | 0.2% |
| Citigroup Inc Com(C) | COM | 172967424 | $1.8K | 38,674 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.8K | 24,500 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,367 | 0.2% |
| Spdr Global Dow ETF(DGT) | COM | 78464A706 | $1.7K | 24,355 | 0.2% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.7K | 46,325 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $1.7K | 20,657 | 0.2% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $1.7K | 19,199 | 0.2% |
| General Elec Co Com | COM | 369604103 | $1.7K | 64,716 | 0.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.7K | 17,046 | 0.2% |
| Burger King Worldwide Inc | COM | 121220107 | $1.7K | 62,781 | 0.2% |
| Loews Corp Com(L) | COM | 540424108 | $1.7K | 37,525 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,729 | 0.2% |
| Leucadia Natl Corp Com | COM | 527288104 | $1.6K | 57,375 | 0.2% |
| Spdr S&P Emerging Markets(EDIV) | COM | 78463X533 | $1.6K | 41,464 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 8,064 | 0.2% |