The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common | 002824100 | 344 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
Abbvie Inc | Common | 00287Y109 | 397 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
Activis PLC | Common | G0083B108 | 202 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Air Industries Group Inc | Common | 00912N205 | 478 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
Altria Group Inc | Common | 02209S103 | 458 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
American International Group | Common | 026874784 | 14,852 | 265,160 | SH | SOLE | 265,160 | 0 | 0 | ||
American River Bankshares | Common | 029326105 | 1,462 | 155,162 | SH | SOLE | 155,162 | 0 | 0 | ||
Anadarko Petroleum Corp | Common | 032511107 | 348 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Anthem Inc. | Common | 036752103 | 13,566 | 107,948 | SH | SOLE | 107,948 | 0 | 0 | ||
Ares Capital Corp. | Conv Bond | 04010LAB9 | 2,370 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
AT&T Inc | Common | 00206R102 | 331 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
Bank of New York Mellon | Common | 064058100 | 321 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Berkshire Hathaway Inc Cl-B | Common | 084670702 | 19,336 | 128,777 | SH | SOLE | 128,777 | 0 | 0 | ||
Boeing Co | Common | 097023105 | 273 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 388 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
Capital One Financial Corp. | Warrant | 14040H139 | 553 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
CenturyLink, Inc. | Common | 156700106 | 355 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
Cintas Corp | Common | 172908105 | 232 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
Cisco Systems Inc | Common | 17275R102 | 12,137 | 436,347 | SH | SOLE | 436,347 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 9,283 | 171,560 | SH | SOLE | 171,560 | 0 | 0 | ||
Coca-Cola Co | Common | 191216100 | 356 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
Consol Energy Inc | Common | 20854P109 | 5,675 | 167,859 | SH | SOLE | 167,859 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 12,373 | 144,364 | SH | SOLE | 144,364 | 0 | 0 | ||
Dean Foods Company | Common | 242370203 | 400 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
Eli Lilly & Co | Common | 532457108 | 294 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
Emerson Electric Co | Common | 291011104 | 286 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 471 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
Fair Isaac & Co | Common | 303250104 | 2,437 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
FCB Financial Holdings - A | Common | 30255G103 | 1,291 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
First Financial Bancorp Warrants | Warrant | 320209117 | 469 | 72,720 | SH | SOLE | 72,720 | 0 | 0 | ||
Fiserv Inc Wisconsin | Common | 337738108 | 215 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
General Electric Co | Common | 369604103 | 509 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 9,840 | 50,764 | SH | SOLE | 50,764 | 0 | 0 | ||
Google Inc - Cl A | Common | 38259P508 | 3,372 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Google Inc - Cl C Non-Voting | Common | 38259P706 | 2,968 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
Hartford Financial Service Group Warrants | Warrant | 416515120 | 7,916 | 233,513 | SH | SOLE | 233,513 | 0 | 0 | ||
Hewlett Packard Co | Common | 428236103 | 9,258 | 230,710 | SH | SOLE | 230,710 | 0 | 0 | ||
Illinois Tool Works Inc | Common | 452308109 | 11,069 | 116,881 | SH | SOLE | 116,881 | 0 | 0 | ||
iShares Barclays 1-3 Year Cr | ETF | 464288646 | 8,021 | 76,258 | SH | SOLE | 76,258 | 0 | 0 | ||
Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | 2,108 | 2,040,000 | PRN | SOLE | 2,040,000 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 15,495 | 148,177 | SH | SOLE | 148,177 | 0 | 0 | ||
Kohl's Corp | Common | 500255104 | 14,936 | 244,689 | SH | SOLE | 244,689 | 0 | 0 | ||
Kroger Co | Common | 501044101 | 12,181 | 189,704 | SH | SOLE | 189,704 | 0 | 0 | ||
Leucadia National Corp | Common | 527288104 | 9,728 | 433,901 | SH | SOLE | 433,901 | 0 | 0 | ||
Lincoln National Corp Warrants | Warrant | 534187117 | 817 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
Loews Corp. | Common | 540424108 | 10,475 | 249,280 | SH | SOLE | 249,280 | 0 | 0 | ||
Mednax Inc | Common | 58502B106 | 370 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 10,873 | 234,090 | SH | SOLE | 234,090 | 0 | 0 | ||
National Presto Industries | Common | 637215104 | 7,414 | 127,732 | SH | SOLE | 127,732 | 0 | 0 | ||
Newmont Mining Corp | Common | 651639106 | 325 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
Park National Corp | Common | 700658107 | 2,019 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
Paychex Inc | Common | 704326107 | 390 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 240 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
RAIT Financial Trust | Common | 749227609 | 277 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
Rait Financial Trust - Putable at 100 | Conv Bond | 749227AA2 | 178 | 140,000 | PRN | SOLE | 140,000 | 0 | 0 | ||
Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | 1,973 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
Redwood Trust Inc. | Conv Bond | 758075AB1 | 2,263 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 9,969 | 247,675 | SH | SOLE | 247,675 | 0 | 0 | ||
Royal Dutch Shell Plc Cl-A | Common | 780259206 | 205 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
RTI Intl Metals | Conv Bond | 74973WAB3 | 2,332 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
Sandisk Corp. | Conv Bond | 80004CAD3 | 2,112 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
Schwab International Equity Fund ETF | Common | 808524805 | 232 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
Servisfirst Bancshares Inc | Common | 81768T108 | 665 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
Smith & Wesson Holding Corp | Common | 831756101 | 9,299 | 981,948 | SH | SOLE | 981,948 | 0 | 0 | ||
State National Companies Inc. | Common | 85711T305 | 240 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 10,661 | 113,023 | SH | SOLE | 113,023 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common | 883556102 | 9,152 | 73,044 | SH | SOLE | 73,044 | 0 | 0 | ||
Time Warner Inc | Common | 887317303 | 309 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
Under Armour Inc | Common | 904311107 | 221 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Union Pacific Corp | Common | 907818108 | 250 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
United Parcel Service Inc Cl-B | Common | 911312106 | 5,628 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
Vanguard Total World Stock ETF | Common | 922042742 | 261 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
Vantage Drilling Company | Common | G93205113 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wal-Mart Stores Inc | Common | 931142103 | 421 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
Waste Management Inc | Common | 94106L109 | 421 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 12,243 | 223,335 | SH | SOLE | 223,335 | 0 | 0 | ||
Xerox Corp | Common | 984121103 | 13,405 | 967,205 | SH | SOLE | 967,205 | 0 | 0 |