Q3 2014 Holdings
Filed 2014-11-14 | 128 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd(BB) | COM | 09228F103 | $1.3M | 135,050 | 53.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $321.0K | 2,561 | 12.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $267.0K | 4,617 | 10.5% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $266.0K | 10,576 | 10.5% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $115.0K | 12,590 | 4.5% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $15.8K | 114,392 | 0.6% |
| Winthrop Realty Trust | COM | 976391300 | $15.4K | 1,022,662 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 112,545 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 437,118 | 0.3% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $5.8K | 79,468 | 0.2% |
| General Elec Co Com | COM | 369604103 | $5.7K | 222,723 | 0.2% |
| The DirecTV Group Inc | COM | 25490A309 | $5.6K | 64,358 | 0.2% |
| Intel Corp Com(INTC) | COM | 458140100 | $5.2K | 150,655 | 0.2% |
| USG Corp | COM | 903293405 | $5.0K | 182,696 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 88,309 | 0.2% |
| iShares Iboxx H/Y Corp Bond(HYG) | COM | 464288513 | $4.1K | 45,100 | 0.2% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $4.1K | 73,850 | 0.2% |
| Anheuser-Busch InBev Spn ADR(BUD) | COM | 03524A108 | $3.9K | 35,459 | 0.2% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $3.9K | 87,525 | 0.2% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $3.8K | 42,510 | 0.1% |
| Exco Resources Inc | COM | 269279402 | $3.6K | 1,069,745 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 11,007 | 0.1% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $3.3K | 68,520 | 0.1% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $3.2K | 39,952 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.1K | 32,698 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.6K | 43,980 | 0.1% |
| Theravance Inc | COM | 88338T104 | $2.4K | 140,145 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 24,348 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3K | 21,161 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $2.2K | 67,555 | 0.1% |
| Nestle SA Spn ADR(NSRGY) | COM | 641069406 | $2.1K | 28,943 | 0.1% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.1K | 26,300 | 0.1% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $2.1K | 21,382 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $2.1K | 22,191 | 0.1% |
| PowerShares Senior Loan | COM | 73936Q769 | $2.0K | 81,395 | 0.1% |
| Market Vectors Wide Moat ETF | COM | 57060U134 | $2.0K | 62,906 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.0K | 44,500 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.9K | 23,103 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 32,057 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.7K | 17,639 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.7K | 19,035 | 0.1% |
| Spdr Global Dow ETF(DGT) | COM | 78464A706 | $1.7K | 24,180 | 0.1% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $1.7K | 40,381 | 0.1% |
| Hovnanian Enterprises A | COM | 442487203 | $1.7K | 454,250 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,795 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.6K | 34,617 | 0.1% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $1.6K | 66,595 | 0.1% |
| Spdr S&P Emerging Markets(EDIV) | COM | 78463X533 | $1.6K | 43,564 | 0.1% |
| Yahoo! Inc Com | COM | 984332106 | $1.6K | 39,000 | 0.1% |
| Legg Mason BW Global Income | COM | 52469B100 | $1.6K | 91,733 | 0.1% |