Q2 2014 Holdings
Filed 2014-08-08 | 150 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd(BB) | COM | 09228F103 | $1.8M | 172,350 | 60.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $295.0K | 2,561 | 10.0% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $264.0K | 10,630 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $261.0K | 4,617 | 8.9% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $114.0K | 12,590 | 3.9% |
| Winthrop Realty Trust | COM | 976391300 | $15.4K | 1,002,028 | 0.5% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $14.0K | 110,920 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 104,040 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 396,918 | 0.2% |
| The DirecTV Group Inc | COM | 25490A309 | $5.9K | 69,933 | 0.2% |
| PowerShares Senior Loan | COM | 73936Q769 | $5.6K | 227,015 | 0.2% |
| USG Corp | COM | 903293405 | $5.5K | 182,936 | 0.2% |
| Intel Corp Com(INTC) | COM | 458140100 | $5.0K | 162,120 | 0.2% |
| Theravance Inc | COM | 88338T104 | $4.2K | 140,645 | 0.1% |
| General Elec Co Com | COM | 369604103 | $3.7K | 140,411 | 0.1% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $3.6K | 42,435 | 0.1% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $3.6K | 50,128 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 35,773 | 0.1% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $3.6K | 73,440 | 0.1% |
| Exco Resources Inc | COM | 269279402 | $3.5K | 598,875 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $3.5K | 6,046 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 10,322 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.3K | 44,280 | 0.1% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $3.2K | 68,115 | 0.1% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $3.2K | 39,627 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $3.0K | 5,168 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.0K | 32,998 | 0.1% |
| Citigroup Inc Com(C) | COM | 172967424 | $2.8K | 60,159 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $2.8K | 55,297 | 0.1% |
| American Intl Group Com(AIG) | COM | 026874784 | $2.4K | 44,573 | 0.1% |
| Nestle SA Spn ADR(NSRGY) | COM | 641069406 | $2.3K | 29,443 | 0.1% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.3K | 26,300 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.2K | 44,500 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.2K | 21,161 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $2.2K | 20,885 | 0.1% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $2.2K | 49,853 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $2.1K | 30,572 | 0.1% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $2.0K | 21,211 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.9K | 29,082 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.9K | 23,793 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 32,057 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 13,885 | 0.1% |
| Spdr S&P Emerging Markets(EDIV) | COM | 78463X533 | $1.8K | 44,914 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.8K | 21,252 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $1.8K | 30,400 | 0.1% |
| Spdr Global Dow ETF(DGT) | COM | 78464A706 | $1.8K | 24,255 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 14,726 | 0.1% |
| Legg Mason BW Global Income | COM | 52469B100 | $1.7K | 93,413 | 0.1% |
| Anheuser-Busch InBev Spn ADR(BUD) | COM | 03524A108 | $1.7K | 14,859 | 0.1% |
| Market Vectors Wide Moat ETF | COM | 57060U134 | $1.7K | 55,346 | 0.1% |