Q2 2015 Holdings
Filed 2015-08-14 | 155 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 57,080 | 34.9% |
| Crown Castle Intl Inc(CCI) | COM | 22822V101 | $3.4M | 42,833 | 34.2% |
| Blackberry Ltd(BB) | COM | 09228F103 | $2.2M | 264,850 | 21.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $409.0K | 6,088 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $282.0K | 2,089 | 2.8% |
| Winthrop Realty Trust | COM | 976391300 | $18.4K | 1,214,673 | 0.2% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $18.0K | 132,352 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 110,134 | 0.1% |
| PowerShares Senior Loan | COM | 73936Q769 | $6.9K | 288,995 | 0.1% |
| The DirecTV Group Inc | COM | 25490A309 | $6.5K | 70,313 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 348,728 | 0.1% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $5.5K | 69,231 | 0.1% |
| USG Corp | COM | 903293405 | $5.0K | 179,339 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $4.6K | 151,561 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $4.3K | 70,600 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.2K | 44,023 | 0.0% |
| iShares Iboxx H/Y Corp Bond(HYG) | COM | 464288513 | $4.1K | 46,500 | 0.0% |
| Theravance Inc | COM | 88338T104 | $3.8K | 210,586 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 43,680 | 0.0% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $3.7K | 65,962 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $3.7K | 73,175 | 0.0% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $3.5K | 44,553 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.5K | 37,160 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $3.3K | 42,594 | 0.0% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $3.0K | 26,493 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $3.0K | 33,209 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 16,352 | 0.0% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.6K | 25,900 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.6K | 26,285 | 0.0% |
| Loews Corp Com(L) | COM | 540424108 | $2.5K | 64,565 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.5K | 43,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 18,123 | 0.0% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $2.3K | 21,865 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 19,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 19,111 | 0.0% |
| Tiffany & Co New Com(TIFEUR) | COM | 886547108 | $2.2K | 24,100 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.2K | 36,669 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 26,058 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 31,727 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 49,850 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $2.1K | 53,475 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $2.1K | 33,883 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.1K | 136,929 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.0K | 10,191 | 0.0% |
| Yahoo! Inc Com | COM | 984332106 | $2.0K | 51,600 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $2.0K | 28,465 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.0K | 18,425 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.8K | 22,788 | 0.0% |
| General Elec Co Com | COM | 369604103 | $1.8K | 66,243 | 0.0% |
| Diageo PLC Spn ADR(DGED) | COM | 25243Q205 | $1.8K | 15,150 | 0.0% |