Q4 2014 Holdings
Filed 2015-02-13 | 148 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Inc(CCI) | COM | 22822V101 | $3.0M | 38,033 | 28.7% |
| Blackberry Ltd(BB) | COM | 09228F103 | $2.4M | 218,650 | 23.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.0M | 85,500 | 19.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 9,381 | 12.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $850.0K | 12,314 | 8.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $302.0K | 4,617 | 2.9% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $286.0K | 10,298 | 2.7% |
| Winthrop Realty Trust | COM | 976391300 | $16.8K | 1,078,911 | 0.2% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $15.9K | 106,218 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 98,251 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 348,856 | 0.1% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $6.1K | 59,015 | 0.1% |
| The DirecTV Group Inc | COM | 25490A309 | $5.5K | 63,758 | 0.1% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $5.3K | 69,933 | 0.1% |
| Intel Corp Com(INTC) | COM | 458140100 | $4.8K | 131,845 | 0.0% |
| USG Corp | COM | 903293405 | $4.5K | 161,389 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $4.3K | 68,100 | 0.0% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $3.9K | 40,885 | 0.0% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $3.8K | 48,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 80,829 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | COM | 03524A108 | $3.4K | 30,159 | 0.0% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $3.4K | 59,613 | 0.0% |
| Nestle SA Spn ADR(NSRGY) | COM | 641069406 | $3.3K | 45,643 | 0.0% |
| Theravance Inc | COM | 88338T104 | $3.1K | 221,507 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.9K | 114,700 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $2.8K | 5,392 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $2.8K | 30,474 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 35,980 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 8,126 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 24,728 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.3K | 9,466 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.2K | 21,196 | 0.0% |
| Yahoo! Inc Com | COM | 984332106 | $2.2K | 42,900 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.1K | 22,938 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 33,197 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 17,748 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $2.0K | 22,760 | 0.0% |
| Market Vectors Wide Moat ETF | COM | 57060U134 | $2.0K | 62,991 | 0.0% |
| PowerShares Senior Loan | COM | 73936Q769 | $2.0K | 81,395 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.9K | 17,529 | 0.0% |
| General Elec Co Com | COM | 369604103 | $1.9K | 75,999 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9K | 54,533 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 24,400 | 0.0% |
| EMC Corp Mass Com | COM | 268648102 | $1.8K | 61,215 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.8K | 32,319 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.8K | 18,805 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.8K | 43,075 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.8K | 19,123 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 18,384 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.7K | 20,297 | 0.0% |