BerkSHire Hathaway Inc Cl-B Common
(BRK.B)
|
4.8 |
$17M |
|
132k |
126.56 |
Johnson & Johnson Common
(JNJ)
|
4.5 |
$16M |
|
150k |
104.62 |
American International Group Common
(AIG)
|
4.1 |
$14M |
|
264k |
54.58 |
Spectrum Brands Holdings Common
|
3.7 |
$13M |
|
151k |
86.03 |
Kohl's Corp Common
(KSS)
|
3.7 |
$13M |
|
244k |
52.68 |
Xerox Corp Common
|
3.6 |
$13M |
|
1.0M |
12.44 |
WellPoint Common
|
3.5 |
$12M |
|
115k |
107.61 |
Wells Fargo & Co Common
(WFC)
|
3.4 |
$12M |
|
228k |
52.56 |
Danaher Corp Common
(DHR)
|
3.3 |
$12M |
|
146k |
78.73 |
Leucadia National Corp Common
|
3.2 |
$11M |
|
419k |
26.22 |
URS Corp. Common
|
3.1 |
$11M |
|
238k |
45.85 |
Cisco Systems Common
(CSCO)
|
3.1 |
$11M |
|
432k |
24.85 |
Loews Corp. Common
(L)
|
3.0 |
$11M |
|
240k |
44.01 |
Illinois Tool Works Common
(ITW)
|
3.0 |
$11M |
|
120k |
87.56 |
Smith & Wesson Holding Corp Common
|
2.9 |
$10M |
|
703k |
14.54 |
Kroger Common
(KR)
|
2.9 |
$10M |
|
204k |
49.43 |
Microsoft Corp Common
(MSFT)
|
2.8 |
$9.9M |
|
238k |
41.70 |
Stryker Corp Common
(SYK)
|
2.8 |
$9.9M |
|
117k |
84.32 |
iSHares Barclays 1-3 Year Cr Etf
(IGSB)
|
2.8 |
$9.7M |
|
92k |
105.68 |
Republic Services Common
(RSG)
|
2.7 |
$9.4M |
|
247k |
37.97 |
National Presto Industries Common
(NPK)
|
2.6 |
$9.1M |
|
125k |
72.84 |
Thermo FiSHer Scientific Common
(TMO)
|
2.6 |
$9.0M |
|
77k |
118.00 |
Key Energy Services Common
|
2.5 |
$8.7M |
|
950k |
9.14 |
Goldman Sachs Group Common
(GS)
|
2.5 |
$8.5M |
|
51k |
167.44 |
Citigroup Common
(C)
|
2.3 |
$8.0M |
|
171k |
47.10 |
Hewlett Packard Common
|
2.3 |
$8.0M |
|
238k |
33.68 |
Consol Energy Common
|
2.2 |
$7.7M |
|
167k |
46.07 |
United Parcel Service Inc Cl-B Common
(UPS)
|
1.5 |
$5.2M |
|
51k |
102.66 |
Capital Bank Financial Corp. Common
|
1.5 |
$5.1M |
|
217k |
23.61 |
National Bank Holdings Corp. Common
(NBHC)
|
1.4 |
$4.7M |
|
237k |
19.94 |
Google Inc - Cl A Common
|
1.0 |
$3.4M |
|
5.9k |
584.62 |
Google Inc - Cl C Non-Voting Common
|
1.0 |
$3.3M |
|
5.8k |
575.20 |
Sandisk Corp. Conv Bond (Principal)
|
0.6 |
$2.2M |
|
1.1M |
2.03 |
Jefferies Group - Putable at 100 Conv Bond (Principal)
|
0.6 |
$2.2M |
|
2.0M |
1.07 |
Fair Isaac & Co Common
(FICO)
|
0.6 |
$2.2M |
|
34k |
63.75 |
Rait Financial Trust - Putable at 100 Conv Bond (Principal)
|
0.6 |
$2.1M |
|
2.2M |
0.97 |
Park National Corp Common
(PRK)
|
0.5 |
$1.8M |
|
23k |
77.20 |
Redwood Trust Conv Bond (Principal)
|
0.5 |
$1.7M |
|
1.7M |
1.03 |
RTI Intl Metals Conv Bond (Principal)
|
0.5 |
$1.7M |
|
1.7M |
1.00 |
Morgans Hotel GR Convt. Conv Bond (Principal)
|
0.4 |
$1.5M |
|
1.6M |
0.99 |
State Bank Financial Corp. Common
|
0.4 |
$1.5M |
|
87k |
16.91 |
American River BankSHares Common
|
0.4 |
$1.4M |
|
159k |
8.74 |
Ares Capital Corp. Conv Bond (Principal)
|
0.4 |
$1.4M |
|
1.3M |
1.06 |
Ford Motor Common
(F)
|
0.3 |
$1.2M |
|
68k |
17.24 |
Servisfirst BancSHares Common
(SFBS)
|
0.3 |
$1.2M |
|
13k |
86.41 |
Goldcorp Common
|
0.3 |
$1.0M |
|
36k |
27.92 |
Air Industries Group Common
|
0.2 |
$613k |
|
57k |
10.85 |
General Electric Common
|
0.2 |
$526k |
|
20k |
26.28 |
Exxon Mobil Corp Common
(XOM)
|
0.1 |
$514k |
|
5.1k |
100.61 |
Anadarko Petroleum Corp Common
|
0.1 |
$440k |
|
4.0k |
109.45 |
Altria Group Common
(MO)
|
0.1 |
$389k |
|
9.3k |
41.90 |
Newmont Mining Corp Common
(NEM)
|
0.1 |
$387k |
|
15k |
25.46 |
Wal-Mart Stores Common
(WMT)
|
0.1 |
$376k |
|
5.0k |
75.05 |
Waste Management Common
(WM)
|
0.1 |
$365k |
|
8.2k |
44.72 |
Abbvie Common
(ABBV)
|
0.1 |
$347k |
|
6.1k |
56.45 |
Paychex Common
(PAYX)
|
0.1 |
$345k |
|
8.3k |
41.52 |
Coca-Cola Common
(KO)
|
0.1 |
$343k |
|
8.1k |
42.41 |
CenturyLink Common
|
0.1 |
$340k |
|
9.4k |
36.24 |
At&t Common
(T)
|
0.1 |
$339k |
|
9.6k |
35.31 |
Bristol-Myers Squibb Common
(BMY)
|
0.1 |
$338k |
|
7.0k |
48.53 |
Mednax Common
(MD)
|
0.1 |
$327k |
|
5.6k |
58.23 |
RAIT Financial Trust Common
|
0.1 |
$315k |
|
38k |
8.26 |
Abbott Laboratories Common
(ABT)
|
0.1 |
$312k |
|
7.6k |
40.90 |
Bank of New York Mellon Common
(BK)
|
0.1 |
$298k |
|
8.0k |
37.43 |
Emerson Electric Common
(EMR)
|
0.1 |
$292k |
|
4.4k |
66.29 |
Barrick Gold Corp Common
(GOLD)
|
0.1 |
$284k |
|
16k |
18.28 |
Bridgeline Digital Inc - Reg D Common
|
0.1 |
$278k |
|
316k |
0.88 |
Vanguard Total World Stock ETF Common
(VT)
|
0.1 |
$270k |
|
4.3k |
62.28 |
Boeing Common
(BA)
|
0.1 |
$269k |
|
2.1k |
127.19 |
Schwab International Equity Fund ETF Common
(SCHF)
|
0.1 |
$264k |
|
8.0k |
32.94 |
Time Warner Common
|
0.1 |
$261k |
|
3.7k |
70.29 |
Royal Dutch SHell Plc Cl-A Common
|
0.1 |
$252k |
|
3.1k |
82.43 |
Genworth Financial Inc Cl-A Common
(GNW)
|
0.1 |
$236k |
|
14k |
17.40 |
Eli Lilly & Co Common
(LLY)
|
0.1 |
$231k |
|
3.7k |
62.10 |
Pepsico Common
(PEP)
|
0.1 |
$229k |
|
2.6k |
89.35 |
Dean Foods Company Common
|
0.1 |
$226k |
|
13k |
17.59 |
Schlumberger Common
(SLB)
|
0.1 |
$220k |
|
1.9k |
117.96 |
Union Pacific Corp Common
(UNP)
|
0.1 |
$209k |
|
2.1k |
99.62 |
Cintas Corp Common
(CTAS)
|
0.1 |
$202k |
|
3.2k |
63.48 |
Rait Financial Trust - Putable at 100 Conv Bond (Principal)
|
0.1 |
$185k |
|
140k |
1.32 |
Vantage Drilling Company Common
(VTGDF)
|
0.0 |
$38k |
|
20k |
1.90 |
Sirius XM Radio Common
(SIRI)
|
0.0 |
$35k |
|
10k |
3.49 |