CIK: 0000861787 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $12,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E6 LP; 6% NON-VOTING | 1 | $770 | 6.4% | $770000.00 | — | COM | MA1433915 |
| — | 30% INTEREST IN DYE CAPITAL, | 1 | $687 | 5.7% | $687000.00 | — | COM | 45790A908 |
| — | BELLE MEADE ASSOCIATES L.P. | 521 | $673 | 5.6% | $1188.10 | — | COM | 07846A910 |
| — | 50% INTEREST IN K&C INVESTME | 1 | $646 | 5.4% | $608000.00 | — | COM | 48223A909 |
| — | 255 UNITS OR 25.5% INTEREST | 1 | $569 | 4.7% | $569000.00 | — | COM | 81721A923 |
| — | 249 UNITS OR 24.9% INTEREST | 1 | $555 | 4.6% | $555000.00 | — | COM | 81721A907 |
| — | WELCH PLAZA EAST LLC | 1 | $529 | 4.4% | $529000.00 | — | COM | 94910A901 |
| — | CEP - GRENWICH 06, LLC | 24 | $500 | 4.2% | $20833.33 | — | COM | 15670A906 |
| — | 70.624% INTEREST IN LITTELL | 1 | $480 | 4.0% | $480000.00 | — | COM | 45866A923 |
| — | CUYAMACA QUAD LLC AS OF 9/30 | 1 | $458 | 3.8% | $458000.00 | — | COM | 231LTD113 |
| — | 7.8% INTEREST IN CANYON WEST | 1 | $409 | 3.4% | $402000.00 | — | COM | 13875A920 |
| — | 7.8% INTEREST IN CANYON WEST | 1 | $409 | 3.4% | $402000.00 | — | COM | 13875A912 |
| — | 7.8% INTEREST IN CANYON WEST | 1 | $409 | 3.4% | $402000.00 | — | COM | 13875A904 |
| — | ROED & HITCHINGS, LLC | 50 | $375 | 3.1% | $7500.00 | — | COM | 77500A902 |
| — | 40% INTEREST IN 3400 PHINNEY | 1 | $375 | 3.1% | $536000.00 | — | COM | 45866A998 |
| — | INDIAN TRAIL SYNDICATE, LLC | 1 | $350 | 2.9% | $307000.00 | — | COM | 45410A908 |
| — | EXPERIENCE HENDRIX, LLC | 1 | $320 | 2.7% | $320000.00 | — | COM | 30214A916 |
| — | BODACIOUS HENDRIX L.P. | 1 | $316 | 2.6% | $316000.00 | — | COM | 09688A917 |
| — | UP 7222, LLC, REEDER MANAGEM | 1 | $307 | 2.5% | $307000.00 | — | COM | 90320A911 |
| — | WELCH PLAZA WEST LLC | 1 | $307 | 2.5% | $307000.00 | — | COM | 94910A919 |
| — | UP 7216, LLC, REEDER MANAGEM | 1 | $292 | 2.4% | $292000.00 | — | COM | 90320A903 |
| — | 5% OWNERSHIP IN PENVIEW ASSO | 1 | $288 | 2.4% | $288000.00 | — | COM | 70975A903 |
| — | GOOGLE INC | 232 | $260 | 2.2% | $878.94 | — | CL A | 38259P508 |
| NVO | NOVO-NORDISK A S | 1,316 | $243 | 2.0% | $184.65 | — | ADR | 670100205 |
| MA | MASTERCARD INC | 278 | $232 | 1.9% | $69.03 | 0.0% | CL A | 57636Q104 |
| — | HENDRIX LEGACY, LLC | 1 | $229 | 1.9% | $229000.00 | — | COM | 42539A943 |
| AMG | AFFILIATED MANAGERS GROUP | 946 | $206 | 1.7% | $193.15 | 0.0% | COM | 008252108 |
| AMZN | AMAZON COM INC | 515 | $205 | 1.7% | $17.98 | 0.0% | COM | 023135106 |
| IVV | ISHARES | 500 | $93 | 0.8% | $160.87 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 990 | $90 | 0.7% | $67.46 | 0.0% | COM | 244199105 |
| NSRGY | NESTLE S A | 940 | $69 | 0.6% | $66.01 | — | SPONSORED ADR | 641069406 |
| ETN | EATON CORP PLC | 692 | $53 | 0.4% | $53.24 | 0.0% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 443 | $40 | 0.3% | $66.77 | 0.0% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 750 | $40 | 0.3% | $29.22 | +16.9% | COM | 110122108 |
| EEM | ISHARES | 862 | $36 | 0.3% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 863 | $33 | 0.3% | $29.23 | 0.0% | COM | 002824100 |
| IWP | ISHARES | 366 | $31 | 0.3% | $78.14 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY CLARK CORP | 256 | $27 | 0.2% | $63.02 | +5.3% | COM | 494368103 |
| DJP | BARCLAYS BK PLC | 639 | $23 | 0.2% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| EBAY | EBAY INC | 405 | $22 | 0.2% | $19.70 | 0.0% | COM | 278642103 |
| MCD | MCDONALDS CORP | 200 | $19 | 0.2% | $70.01 | 0.0% | COM | 580135101 |
| VXUS | VANGUARD STAR FD | 366 | $19 | 0.2% | $50.14 | — | VG TL INTL STK F | 921909768 |
| IYR | ISHARES | 275 | $17 | 0.1% | $63.85 | — | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES | 173 | $15 | 0.1% | $86.71 | — | 1-3 YR TREAS BD | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 100 | $11 | 0.1% | $97.76 | — | COM | 913017109 |
| — | CORE LABORATORIES N V | 30 | $6 | 0.0% | $200.00 | — | COM | N22717107 |
| WTBFA | W T B FINL CORP | 10 | $2 | 0.0% | $405.60 | -1.1% | CL A | 929334100 |
| — | AEQUITAS HYBRID FUND, LLC | 1 | $0 | 0.0% | $1317000.00 | — | COM | MA1433105 |
| — | AUGUSTINE PARTNERS, LLC | 1 | $0 | 0.0% | — | — | COM | 05149A900 |
| — | BELLE TERRACE, LLC, REEDER | 1 | $0 | 0.0% | — | — | COM | 07834A906 |
| — | VENTURE INVESTMENT ASSOCIATE | 1 | $0 | 0.0% | $1541000.00 | — | COM | MA1433030 |
| — | WINCHESTER VILLAGE, LLC, REE | 1 | $0 | 0.0% | — | — | COM | 97269A901 |
| — | SRMK, LLC | 2 | $0 | 0.0% | $531500.00 | — | COM | 78465A903 |
| — | 50.64% INTEREST IN WSGC, LLC | 1 | $0 | 0.0% | $3293000.00 | — | COM | 92896A903 |
| — | VALLEYBROOK VILLAGE, LLC, RE | 1 | $0 | 0.0% | — | — | COM | 91928A907 |
| — | 25% INTEREST IN CANYON WEST, | 1 | $0 | 0.0% | $1288000.00 | — | COM | 13905A916 |
| — | SIERRA DEVELOPMENTS LLC | 1 | $0 | 0.0% | $1277000.00 | — | COM | 8265LLC90 |
| — | BERENS GLOBAL VALUE FUND (QP | 1 | $0 | 0.0% | $4924000.00 | — | COM | MA1433758 |
| — | EMERGE LLLP; 15% INTEREST | 1 | $0 | 0.0% | $4500000.00 | — | COM | MA1433733 |
| — | TRYTON MEDICAL INVESTORS, LL | 1 | $0 | 0.0% | $2970000.00 | — | COM | MA1433188 |
| — | WALKER GROUP HOLDINGS, LLC | 1 | $0 | 0.0% | $5100000.00 | — | COM | MA1436835 |
| — | WALKER GROUP HOLDINGS, LLC | 1 | $0 | 0.0% | $5100000.00 | — | COM | MA1436843 |
| — | BPEA LIFE SCIENCES FUND I, L | 1 | $0 | 0.0% | $1319000.00 | — | COM | MA1433113 |
| — | HORIZON MANAGEMENT LP, 20% | 1 | $0 | 0.0% | $3400000.00 | — | COM | 44043A906 |
| — | MCMILLEN FAMILY LIMITED PART | 95 | $0 | 0.0% | $115873.69 | — | COM | 58231A908 |
| — | HARBOR VILLAGE LLC | 1 | $0 | 0.0% | $6035000.00 | — | COM | 41146A908 |
| — | NOBLE FIRS, LLC, REEDER MANA | 1 | $0 | 0.0% | — | — | COM | 65489A902 |
| — | FAIRFIELD ESTATES, LLC, REED | 1 | $0 | 0.0% | — | — | COM | 30316A905 |
| — | OAK GROVE VILLAGE LLC | 77 | $0 | 0.0% | $15558.44 | — | COM | 67108A909 |
| — | EDMONDS GATEWAY APARTMENTS, | 1 | $0 | 0.0% | $2777000.00 | — | COM | 28114A903 |
| — | 82.3868% INTEREST IN JNP INV | 10 | $0 | 0.0% | $1426300.00 | — | COM | 46622A900 |