Q3 2014 Holdings
Filed 2014-11-06 | 353 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erhc Energy Inc | COM | 26884J104 | $1 | 10,000 | 0.0% |
| FT | UT4364GBLGLLS3CM | 30282D552 | $108 | 10,218 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $112 | 17,602 | 0.0% |
| Longevity Fund LP | 458003993 | $128 | 127,729 | 0.0% | |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $163 | 21,866 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $170 | 12,886 | 0.0% |
| USA Truck Inc | COM | 902925106 | $185 | 10,545 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $201 | 3,608 | 0.0% |
| International Game Technolog | COM | 459902102 | $202 | 11,963 | 0.0% |
| Woodland Hills Limited Partn | 435001995 | $205 | 25 | 0.0% | |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $206 | 11,757 | 0.0% |
| PT Astra Intl TBK | ADR | 69367X109 | $209 | 18,072 | 0.0% |
| Dreyfus Index FDS | S&P 500 INDEX | 26200Q105 | $211 | 4,003 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $215 | 26,021 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $217 | 10,000 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $217 | 3,892 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $220 | 1,210 | 0.0% |
| Rester Enterprises LP 5% INT | 404005993 | $222 | 1 | 0.0% | |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $223 | 2,009 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $224 | 1,491 | 0.0% |
| Google Inc | CL C | 38259P706 | $225 | 390 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $226 | 6,257 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $226 | 2,104 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $226 | 2,895 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $228 | 41,231 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $228 | 2,612 | 0.0% |
| Dodge & COX STK FD | COM | 256219106 | $229 | 1,271 | 0.0% |
| MCM Timber 3.020% Interest | 438003998 | $230 | 1 | 0.0% | |
| MCM Timber 3.021% Interest | 438002990 | $230 | 1 | 0.0% | |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $230 | 11,701 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $233 | 4,466 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $234 | 2,569 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $234 | 11,888 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $234 | 5,356 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $234 | 8,912 | 0.0% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $235 | 5,658 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $235 | 2,854 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $235 | 6,053 | 0.0% |
| Keppel LTD | SPONSORED ADR | 492051305 | $236 | 14,361 | 0.0% |
| Triston & Company, LLC | 453001992 | $237 | 100 | 0.0% | |
| Northern TR Corp(NTRS) | COM | 665859104 | $237 | 3,480 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $239 | 3,467 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $241 | 2,810 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $241 | 14,861 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $243 | 5,935 | 0.0% |
| OAK Grove Land Co, L.P. 12.5 | 440000990 | $243 | 2 | 0.0% | |
| Lilly ELI & Co(LLY) | COM | 532457108 | $243 | 3,744 | 0.0% |
| JGC Corp | ADR | 466140100 | $244 | 4,466 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $245 | 9,945 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $247 | 4,198 | 0.0% |