Q1 2015 Holdings
Filed 2015-05-15 | 150 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 65,109 | 37.5% |
| Crown Castle Intl Inc(CCI) | COM | 22822V101 | $3.6M | 43,033 | 32.8% |
| Blackberry Ltd(BB) | COM | 09228F103 | $2.4M | 264,850 | 21.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $332.0K | 2,189 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $270.0K | 4,617 | 2.5% |
| Winthrop Realty Trust | COM | 976391300 | $20.2K | 1,239,695 | 0.2% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $17.4K | 120,748 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 109,878 | 0.1% |
| The DirecTV Group Inc | COM | 25490A309 | $6.3K | 74,363 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 348,868 | 0.0% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $4.9K | 61,417 | 0.0% |
| USG Corp | COM | 903293405 | $4.8K | 181,189 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $4.7K | 151,711 | 0.0% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $4.4K | 76,628 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $4.4K | 74,200 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.3K | 44,253 | 0.0% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $3.8K | 46,933 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $3.8K | 77,175 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 43,780 | 0.0% |
| Theravance Inc | COM | 88338T104 | $3.7K | 235,106 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $3.3K | 42,509 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.2K | 37,160 | 0.0% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $2.8K | 26,943 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 20,723 | 0.0% |
| Loews Corp Com(L) | COM | 540424108 | $2.7K | 66,865 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.4K | 149,929 | 0.0% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.4K | 25,900 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.4K | 110,500 | 0.0% |
| Yahoo! Inc Com | COM | 984332106 | $2.4K | 52,900 | 0.0% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $2.3K | 22,035 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 19,683 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 26,178 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 10,566 | 0.0% |
| Tiffany & Co New Com(TIFEUR) | COM | 886547108 | $2.2K | 25,100 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.1K | 36,819 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.1K | 21,076 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $2.1K | 23,959 | 0.0% |
| PowerShares Senior Loan | COM | 73936Q769 | $2.0K | 83,170 | 0.0% |
| General Elec Co Com | COM | 369604103 | $1.9K | 78,330 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,432 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,161 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 24,400 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.9K | 22,858 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.8K | 18,425 | 0.0% |
| Diageo PLC Spn ADR(DGED) | COM | 25243Q205 | $1.8K | 16,450 | 0.0% |
| Spdr Global Dow ETF(DGT) | COM | 78464A706 | $1.8K | 25,530 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.7K | 34,400 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $1.7K | 27,508 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 41,150 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.7K | 17,419 | 0.0% |