Q4 2013 Holdings
Filed 2014-02-11 | 581 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $649 | 2,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $666 | 8,083 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $673 | 7,467 | 0.0% |
| Disney (Walt) Co Holding Co(DIS) | COM | 254687106 | $716 | 9,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $719 | 9,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $722 | 8,703 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $723 | 9,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $730 | 28,112 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $767 | 14,759 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $770 | 20,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794 | 16,148 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $796 | 9,133 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $826 | 16,513 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $833 | 2,089 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $836 | 371,759 | 0.0% |
| AIR Lease Corp | NOTE | 00912XAK0 | $873 | $650,000 | 0.0% |
| Cocacola Co(KO) | COM | 191216100 | $889 | 21,513 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $894 | 17,160 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $944 | 60,620 | 0.0% |
| Meritage Corp | NOTE | 59001AAR3 | $1.0K | $900,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,968 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 5,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,356 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $1.2K | 6,320 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.2K | 10,157 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.2K | 27,265 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 21,240 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,454 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.4K | 10,902 | 0.0% |
| United States Brent Oil Fund(BNO) | COM | 91167Q100 | $1.4K | 32,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,902 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $1.5K | 25,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 42,773 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 57,464 | 0.0% |
| Google Inc | COM | 38259P508 | $1.8K | 1,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 24,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,127 | 0.1% |
| Etfs Physical Palladium | COM | 26923A106 | $3.2K | 45,886 | 0.1% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $3.9K | 90,413 | 0.1% |
| Etfs Platinum Trust | COM | 26922V101 | $4.6K | 34,726 | 0.1% |
| Omnicom | NOTE | 681919AV8 | $6.1K | $4,600,000 | 0.1% |
| Archer Daniels CSN | NOTE | 039483AW2 | $6.1K | $5,750,000 | 0.1% |
| Airtran Corp | NOTE | 00949PAD0 | $6.1K | $3,600,000 | 0.1% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $6.3K | 338,918 | 0.1% |
| Fidelity National Title | NOTE | 31620RAE5 | $6.9K | $4,200,000 | 0.2% |
| PDL Biopharma Inc | NOTE | 69329YAC8 | $6.9K | $4,598,000 | 0.2% |
| Ares Capital Corp | NOTE | 04010LAB9 | $7.1K | $6,550,000 | 0.2% |
| DR Horton | NOTE | 23331ABB4 | $7.2K | $4,600,000 | 0.2% |
| Tesla Motors Inc | NOTE | 88160RAA9 | $7.6K | $6,000,000 | 0.2% |
| Stillwater Mining Company | NOTE | 86074QAL6 | $7.7K | $7,200,000 | 0.2% |