Q4 2013 Holdings
Filed 2014-02-07 | 840 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathawayinc del CL B New(BRK/B) | Equities | 084670702 | $2.3M | 19,175 | 2.1% |
| First Bancorp P Rcom Newisin#pr3186727065(FBP) | Equities | 318672706 | $2.0M | 320,383 | 1.9% |
| General Electric Cocom | Equities | 369604103 | $2.0M | 70,017 | 1.9% |
| Bank of New Yorkmellon Corp COM(BK) | Equities | 064058100 | $1.8M | 51,943 | 1.7% |
| Starwood Ppty TR Inccom(STWD) | Equities | 85571B105 | $1.8M | 64,125 | 1.7% |
| Customers Bancorpinc SR Ntexp 07/31/18 | Equities | 23204G308 | $1.6M | 62,900 | 1.5% |
| Bank Amer Corp COM(BAC) | Equities | 060505104 | $1.5M | 98,128 | 1.4% |
| Nestle Sasponsored ADR Repstgreg Shsisin#us6410694060(NSRGY) | Equities | 641069406 | $1.4M | 18,687 | 1.3% |
| Republic Svcs Inccom(RSG) | Equities | 760759100 | $1.3M | 38,125 | 1.2% |
| Firstmerit Corp COM | Equities | 337915102 | $1.2M | 52,603 | 1.1% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $1.1M | 1,985 | 1.1% |
| Banc Calif Inc SR Ntexp 04/15/20 | Equities | 05990K304 | $1.1M | 43,900 | 1.0% |
| Sealed AIR Corp Newcom(SEE) | Equities | 81211K100 | $1.1M | 31,496 | 1.0% |
| Cedar Realty TR Com(formerly Cedarshopping Centersinc) N 11/09/11CU Remain the Same(CDR1USD) | Equities | 150602209 | $1.1M | 169,911 | 1.0% |
| Colony Finl Inc Cumred Perp PFD SER A 850% | Equities | 19624R205 | $1.0M | 41,800 | 1.0% |
| Winthrop Rlty TR Pfdshs BEN INT SER D 925% | Equities | 976391508 | $1.0M | 38,500 | 1.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $998.4K | 24,168 | 0.9% |
| Hospira Inc COM | Equities | 441060100 | $983.5K | 23,825 | 0.9% |
| Spectra Energy Corpcom | Equities | 847560109 | $976.2K | 27,405 | 0.9% |
| Mgic Investmentcorporation(MTG) | Equities | 552848103 | $932.6K | 110,500 | 0.9% |
| Stryker Corp(SYK) | Equities | 863667101 | $901.7K | 12,000 | 0.9% |
| Two Hbrs Invt Corpcom | Equities | 90187B101 | $852.6K | 91,875 | 0.8% |
| Blackstone Group L Pcom Unit Repstg Ltdpartnership INT(BXUSD) | Equities | 09253U108 | $820.6K | 26,050 | 0.8% |
| THL CR Inc COM | Equities | 872438106 | $818.4K | 49,630 | 0.8% |
| Citigroup Inccom Newisin#us1729674242(C) | Equities | 172967424 | $795.2K | 15,260 | 0.8% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $789.9K | 10,639 | 0.7% |
| Diageo Plcsponsored ADR Newisin#us25243q2057(DGED) | Equities | 25243Q205 | $787.9K | 5,950 | 0.7% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $758.3K | 9,142 | 0.7% |
| Johnson & Johnsoncom(JNJ) | Equities | 478160104 | $755.2K | 8,245 | 0.7% |
| BP PLC Spons ADR(BP) | Equities | 055622104 | $752.2K | 15,475 | 0.7% |
| KKR Financial Hldgsllc COM | Equities | 48248A306 | $730.2K | 59,900 | 0.7% |
| Rayonier Inc COM(RYN) | Equities | 754907103 | $717.8K | 17,050 | 0.7% |
| Carriage Svcs Inccom(CSV) | Equities | 143905107 | $676.9K | 34,661 | 0.6% |
| Volcano Corp COM | Equities | 928645100 | $671.9K | 30,750 | 0.6% |
| Williams COS Inc COM(WMB) | Equities | 969457100 | $651.8K | 16,900 | 0.6% |
| Valley Natl Bancorpcom(VLY) | Equities | 919794107 | $648.0K | 64,028 | 0.6% |
| Synovus Finl Corpcom | Equities | 87161C105 | $608.7K | 169,084 | 0.6% |
| Boston Private Finlhldgs Inc DEP Shsrepr 1/40TH Non-Cumperp PFD SHS SER Dperp CAL 06/15/18@25 | Equities | 101119303 | $600.2K | 28,113 | 0.6% |
| Parker Hannifin Corpcom(PH) | Equities | 701094104 | $591.7K | 4,600 | 0.6% |
| Medtronic Inc | Equities | 585055106 | $588.6K | 10,256 | 0.6% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $588.0K | 6,059 | 0.6% |
| Automatic Dataprocessing Inc COM(ADP) | Equities | 053015103 | $587.1K | 7,266 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $580.2K | 5,733 | 0.5% |
| World Fuel Svcs Corpcom(WKC) | Equities | 981475106 | $571.9K | 13,250 | 0.5% |
| Lexington Rlty Trcom(LXPUSD) | Equities | 529043101 | $564.8K | 55,323 | 0.5% |
| Bristol Myers Squibbco COM(BMY) | Equities | 110122108 | $551.4K | 10,374 | 0.5% |
| Atricure Inc COM(ATRC) | Equities | 04963C209 | $548.7K | 29,374 | 0.5% |
| Prospect Cap Corpcom(PSEC) | Equities | 74348T102 | $544.2K | 48,500 | 0.5% |
| Genworth Finl Inccom CL A(GNW) | Equities | 37247D106 | $535.4K | 34,475 | 0.5% |
| Nicholas Finl Inc Bccom New | Equities | 65373J209 | $535.2K | 34,000 | 0.5% |