13F-HR/A 1 f13409.txt 13F 4 2009 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES TRUST III PFD CO 00808n202 490 10600 SH Sole 10600 ADELPHIA RECOVERY TRUST CVV SE 00685R102 2 12614.000 SH Sole 12614.000 DODGE & COX INCOME FD COM 256210105 256 19732.458 SH Sole 19732.458 TCW STRATEGIC INCOME FD INC 872340104 103 23591.000 SH Sole 23591.000 VANGUARD FIXED INCOME SECS FD 922031208 66 12121.615 SH Sole 12121.615 3M CO COM COM 88579Y101 36176 437598.000 SH Sole 437598.000 ABBOTT LABS COM COM 002824100 7204 133428.000 SH Sole 133428.000 ACCENTURE LTD BERMUDA CL A COM G1151C101 17177 413914.000 SH Sole 413914.000 ACTUANT CORP CL A COM 00508X203 4291 231549.000 SH Sole 231549.000 AES CORP COM COM 00130H105 40736 3060531.000 SH Sole 3060531.000 AFLAC INC COM COM 001055102 351 7585.000 SH Sole 7585.000 ALLEGHANY CORP COM 017175100 17599 63762.699 SH Sole 63762.699 ALTRA HOLDINGS INC COM COM 02208R106 2037 164915.000 SH Sole 164915.000 ALTRIA GROUP INC COM COM 02209S103 986 50217.000 SH Sole 50217.000 AMERICAN EXPRESS CO COM 025816109 3525 87000.000 SH Sole 87000.000 ANNALY CAP MGMT INC COM COM 035710409 15525 894786.000 SH Sole 894786.000 AT&T INC COM COM 00206R102 221 7890.000 SH Sole 7890.000 BALDOR ELEC CO COM COM 057741100 208 7398.000 SH Sole 7398.000 BARRICK GOLD CORP COM COM 067901108 221 5600.000 SH Sole 5600.000 BAXTER INTL INC COM COM 071813109 15084 257050.000 SH Sole 257050.000 BERKSHIRE HATHAWAY CLB COM 084670702 42255 12859.000 SH Sole 12859.000 BERKSHIRE HATHAWAY INC DELAWA COM 084670108 3670 37.000 SH Sole 37.000 BOEING CO COM COM 097023105 12454 230080.000 SH Sole 230080.000 BP PLC SHS COM G12793108 115 12148.000 SH Sole 12148.000 BP PLC SPONSORED ADR COM 055622104 3150 54330.000 SH Sole 54330.000 BRISTOL MYERS SQUIBB CO COM COM 110122108 320 12665.000 SH Sole 12665.000 CARBO CERAMICS INC COM COM 140781105 1138 16700.000 SH Sole 16700.000 CENTRAL GARDEN & PET CO CL A COM 153527205 18456 1856742.000 SH Sole 1856742.000 CHESAPEAKE ENERGY CORP COM 165167107 21752 840489.000 SH Sole 840489.000 CHEVRON CORP NEW COM COM 166764100 1242 16136.000 SH Sole 16136.000 CHIMERA INVT CORP COM 16934Q109 17088 4404074.000 SH Sole 4404074.000 CHURCH & DWIGHT INC COM 171340102 574 9500.000 SH Sole 9500.000 CINTAS CORP COM COM 172908105 1197 45931.000 SH Sole 45931.000 CISCO SYS INC COM COM 17275R102 15377 642327.000 SH Sole 642327.000 CITIGROUP INC COM COM 172967101 164 49650.000 SH Sole 49650.000 COCA COLA CO COM COM 191216100 913 16016.000 SH Sole 16016.000 COINSTAR INC COM COM 19259P300 1715 61725.000 SH Sole 61725.000 COLGATE PALMOLIVE CO COM COM 194162103 2089 25430.000 SH Sole 25430.000 COSTCO WHOLESALE CORP COM 22160K105 600 10145.000 SH Sole 10145.000 COVIDIEN PLC COM G2554F105 45143 942637.000 SH Sole 942637.000 CRANE CO COM COM 224399105 2096 68436.000 SH Sole 68436.000 DIRECTV GROUP HLDNGS CLA COM 25490A101 518 15524.000 SH Sole 15524.000 DISNEY WALT CO COM DISNEY COM 254687106 423 13110.000 SH Sole 13110.000 DOVER CORP COM COM 260003108 676 16250.000 SH Sole 16250.000 DOW CHEM CO COM COM 260543103 1241 44900.000 SH Sole 44900.000 EAGLE MATERIALS INC COM 26969P108 1497 57457.000 SH Sole 57457.000 EMERSON ELEC CO COM COM 291011104 940 22075.000 SH Sole 22075.000 ENERGY CONSV TECHNOLOGIES INC COM 29267V108 0 10000.000 SH Sole 10000.000 EQUIFAX INC COM COM 294429105 39948 1293224.830 SH Sole 1293224.830 EXXON MOBIL CORP COM COM 30231G102 5509 80792.000 SH Sole 80792.000 FAIR ISAAC CORP COM 303250104 2184 102469.000 SH Sole 102469.000 FIRST AMERN CORP CALIF COM COM 318522307 1932 58359.000 SH Sole 58359.000 FORTUNE BRANDS INC COM COM 349631101 1163 26916.000 SH Sole 26916.000 FRANKLIN ELEC INC COM COM 353514102 831 28599.000 SH Sole 28599.000 GENERAL ELECTRIC CO COM 369604103 22232 1469420.094 SH Sole 1469420.094 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 265 6262.000 SH Sole 6262.000 GLOBAL CASH ACCESS INC COM 378967103 2029 270842.000 SH Sole 270842.000 GLOBETRAC INC COM GBTR 0 100000.000 SH Sole 100000.000 GRAINGER W W INC COM COM 384802104 460 4750.000 SH Sole 4750.000 HALLIBURTON CO COM COM 406216101 21517 715089.000 SH Sole 715089.000 HEINZ H J CO COM COM 423074103 263 6160.000 SH Sole 6160.000 HILLTOP HOLDINGS INC COM 432748101 7959 683792.000 SH Sole 683792.000 HOLLIS-EDEN PHARMACEUTICALS IN COM HEPH 735 1386508.000 SH Sole 1386508.000 HYTHIAM INC COM 44919F104 237 540000.000 SH Sole 540000.000 IDEX CORP COM COM 45167R104 1896 60852.000 SH Sole 60852.000 ILLINOIS TOOL WKS INC COM COM 452308109 1102 22960.000 SH Sole 22960.000 INTERNATIONAL BUSINESS MACHS C COM 459200101 498 3803.000 SH Sole 3803.000 JOHNSON & JOHNSON COM COM 478160104 4688 72790.000 SH Sole 72790.000 JPMORGAN CHASE & CO COM 46625H100 41137 987212.963 SH Sole 987212.963 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38560.000 SMUCKER J M CO COM NEW COM 832696405 883 14300.000 SH Sole 14300.000 SPARTECH CORP COM 847220209 18956 1847523.000 SH Sole 1847523.000 SYMANTEC CORP COM COM 871503108 22092 1234880.000 SH Sole 1234880.000 SYMS CORP COM 871551107 1157 160000.000 SH Sole 160000.000 SYSCO CORP COM COM 871829107 2467 88298.000 SH Sole 88298.000 TCF FINANCIAL CORP COM 872275102 6972 511870.000 SH Sole 511870.000 TYCO ELECTRONICS LTD COM COM H8912P106 46082 1877080.000 SH Sole 1877080.000 TYCO INTL LTD SWITZERLAND COM H89128104 33079 927115.000 SH Sole 927115.000 UNITED ONLINE INC COM COM 911268100 4652 647056.000 SH Sole 647056.000 UNITED TECHNOLOGIES CORP COM COM 913017109 1247 17965.000 SH Sole 17965.000 UNIVERSAL CORP COM 913456109 2032 44543.000 SH Sole 44543.000 US BANCORP DEL COM NEW COM 902973304 544 24158.000 SH Sole 24158.000 V F CORP COM COM 918204108 2980 40683.000 SH Sole 40683.000 VIRGIN MEDIA INC COM COM 92769L101 2288 135965.000 SH Sole 135965.000 VODAFONE GROUP PLC ADR COM 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