Q4 2013 Holdings
Filed 2014-02-12 | 237 holdings | $618.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $325.0K | 33,700 | 52.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $185.0K | 52,073 | 29.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 56,551 | 1.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.2K | 522,096 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.2K | 100,125 | 0.7% |
| Central FD CDA LTD | CL A | 153501101 | $3.9K | 297,677 | 0.6% |
| Health Care REIT Inc | COM | 42217K106 | $3.7K | 68,959 | 0.6% |
| Central Goldtrust | TR UNIT | 153546106 | $3.0K | 72,765 | 0.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 95,206 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 49,015 | 0.3% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.6K | 32,500 | 0.3% |
| BRE Properties Inc | CL A | 05564E106 | $1.5K | 27,000 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 31,300 | 0.2% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.4K | 179,200 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 12,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 9,200 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 142,702 | 0.2% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $922 | 48,577 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $872 | 24,800 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $863 | 76,586 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $862 | 10,800 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $855 | 119,916 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $817 | 9,200 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $721 | 27,100 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $709 | 55,717 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $694 | 10,700 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $690 | 209,145 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $683 | 132,300 | 0.1% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $682 | 40,599 | 0.1% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $679 | 67,354 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $659 | 38,519 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $615 | 14,600 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $600 | 61,200 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $600 | 37,845 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $596 | 42,408 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $570 | 26,200 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $568 | 68,539 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $550 | 39,800 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $549 | 20,900 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $534 | 73,100 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $531 | 3,700 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $524 | 115,600 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $517 | 142,500 | 0.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $505 | 44,259 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $497 | 62,602 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $487 | 36,111 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $484 | 36,100 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $481 | 41,632 | 0.1% |
| ION Geophysical Corp | COM | 462044108 | $467 | 141,508 | 0.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $467 | 184,510 | 0.1% |