Q3 2013 Holdings
Filed 2013-11-12 | 625 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GWS Technologies Inc | COM NEW | 36249H206 | $1 | 60,000 | 0.0% |
| SMA Alliance Inc(SMAA) | COM NEW | 78446F203 | $1 | 50,000 | 0.0% |
| EL Capitan Precious Metals I(ECPN) | COM | 282812106 | $7 | 100,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $28 | 10,550 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $31 | 11,900 | 0.0% |
| Xuba, LLC Series A Preferred | SHS | 98414A903 | $40 | 68,121 | 0.0% |
| Kiewit RTY TR | SH BEN INT | 493939102 | $44 | 29,301 | 0.0% |
| Baceline NO Debt Real Estate | SHS | 999153695 | $96 | 125,000 | 0.0% |
| Xuba, LLC | SHS | 98415A902 | $100 | 200,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $110 | 19,545 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $110 | 12,595 | 0.0% |
| Dividend Cap Divers Ppty FD | UTCOM CL E | 25537M100 | $111 | 16,103 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $118 | 10,690 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $137 | 15,385 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $187 | 14,025 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $202 | 3,319 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208 | 8,100 | 0.0% |
| CNL Lifestyle Properties | SHS | 12593A907 | $212 | 29,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $214 | 3,225 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $221 | 14,343 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $222 | 8,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 1,184 | 0.0% |
| Medassets Inc | COM | 584045108 | $229 | 8,990 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $230 | 7,104 | 0.0% |
| Bsmj LLC 25% INT | SHS | 3LPART042 | $244 | 1 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $249 | 4,802 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $249 | 3,125 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $251 | 6,850 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $253 | 6,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $253 | 3,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $262 | 10,600 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $268 | 3,425 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $270 | 250 | 0.0% |
| 130TH Circle Ptnrship 25% in | SHS | 68240A906 | $276 | 1 | 0.0% |
| Welsh Partnership Lllp | SHS | 4PART0471 | $277 | 6,650 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $280 | 5,650 | 0.0% |
| Atlas Resources LLC Public S | SHS | 04891A903 | $280 | 28 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $291 | 3,848 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $291 | 8,576 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $292 | 7,269 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $292 | 9,050 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $294 | 4,525 | 0.0% |
| Kuker Farms LP 1/3 Interest | SHS | 999151814 | $299 | 1 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $316 | 4,100 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $317 | 7,530 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $320 | 3,755 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $320 | 10,375 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $322 | 5,760 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $323 | 10,675 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $324 | 7,400 | 0.0% |