| 51 |
BERKSHIRE HATHAWAY INC DEL |
131,539 |
16,648 |
4.77% |
|
|
| 52 |
RAIT FINANCIAL TRUST |
140,000 |
185 |
0.05% |
|
PRN |
| 53 |
DANAHER CORP DEL |
146,072 |
11,500 |
3.30% |
|
|
| 54 |
JOHNSON & JOHNSON |
149,968 |
15,690 |
4.50% |
|
|
| 55 |
SPECTRUM BRANDS HLDGS INC |
150,473 |
12,945 |
3.71% |
|
|
| 56 |
AMERICAN RIVER BANKSHARES COM |
158,647 |
1,387 |
0.40% |
|
|
| 57 |
CONSOL ENERGY INC |
167,126 |
7,699 |
2.21% |
|
|
| 58 |
CITIGROUP INC |
170,462 |
8,029 |
2.30% |
|
|
| 59 |
KROGER CO |
203,840 |
10,076 |
2.89% |
|
|
| 60 |
CAPITAL BK FINL CORP CL A COM |
216,822 |
5,119 |
1.47% |
|
|
| 61 |
WELLS FARGO CO NEW |
228,238 |
11,996 |
3.44% |
|
|
| 62 |
NATIONAL BANK |
237,089 |
4,728 |
1.36% |
|
|
| 63 |
Hewlett Packard Co |
237,554 |
8,001 |
2.29% |
|
|
| 64 |
URS CORP |
238,024 |
10,913 |
3.13% |
|
|
| 65 |
MICROSOFT CORP |
238,116 |
9,929 |
2.85% |
|
|
| 66 |
LOEWS CORP |
239,570 |
10,543 |
3.02% |
|
|
| 67 |
KOHLS CORP |
244,354 |
12,873 |
3.69% |
|
|
| 68 |
REPUBLIC SVCS INC |
247,038 |
9,380 |
2.69% |
|
|
| 69 |
AMERICAN INTL GROUP INC |
263,834 |
14,400 |
4.13% |
|
|
| 70 |
BRIDGELINE DIGITAL INC. |
315,789 |
278 |
0.08% |
|
|
| 71 |
LEUCADIA NATL CORP |
419,043 |
10,987 |
3.15% |
|
|
| 72 |
CISCO SYS INC |
431,797 |
10,730 |
3.08% |
|
|
| 73 |
SMITH & WESSON HLDG |
702,792 |
10,219 |
2.93% |
|
|
| 74 |
Key Energy Services, Inc. |
949,883 |
8,682 |
2.49% |
|
|
| 75 |
Xerox Corp |
1,006,670 |
12,523 |
3.59% |
|
|
| 76 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
1,100,000 |
2,238 |
0.64% |
|
PRN |
| 77 |
ARES CAP CORP |
1,300,000 |
1,381 |
0.40% |
|
PRN |
| 78 |
MORGANS HOTEL GROUP CO |
1,551,000 |
1,535 |
0.44% |
|
PRN |
| 79 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,700,000 |
1,706 |
0.49% |
|
PRN |
| 80 |
REDWOOD TR INC NOTE 4.625 4/1 |
1,700,000 |
1,748 |
0.50% |
|
PRN |
| 81 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,040,000 |
2,182 |
0.63% |
|
PRN |
| 82 |
RAIT Financial |
2,200,000 |
2,142 |
0.61% |
|
PRN |
