Q3 2013 Holdings
Filed 2013-11-15 | 49 holdings | $210.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | EQUITY | 911312106 | $25.9K | 283,035 | 12.3% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $18.5K | 165,474 | 8.8% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $18.3K | 550,573 | 8.7% |
| Spdr Gold Trust(GLD) | CALL | 78463V107 | $17.5K | 136,188 | 8.3% |
| Short S&P 500 Proshares | ETF | 74347R503 | $17.0K | 605,546 | 8.1% |
| Vodafone Group PLC | EQUITY | 92857W209 | $8.2K | 232,975 | 3.9% |
| Anadarko Petroleum Corp.(APC3EUR) | EQUITY | 032511107 | $8.1K | 87,290 | 3.9% |
| Occidental Pete CP del COM(OXY) | EQUITY | 674599105 | $7.9K | 84,365 | 3.7% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $6.8K | 78,465 | 3.2% |
| Kinder Morgan Inc(KMI) | EQUITY | 49456B101 | $6.6K | 186,205 | 3.1% |
| Transocean Sedco Forex Inc(RIG) | EQUITY | H8817H100 | $5.8K | 130,950 | 2.8% |
| General Electric Co | EQUITY | 369604103 | $5.8K | 242,638 | 2.8% |
| Dolphin Capital Investors | ETF | 00B06GJ37 | $4.5K | 7,285,100 | 2.2% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $4.5K | 38,335 | 2.1% |
| Cablevision Systems Corp CL A(CVCEUR) | EQUITY | 12686C109 | $4.3K | 256,450 | 2.1% |
| Fusion-Io Inc | EQUITY | 36112J107 | $4.1K | 304,490 | 1.9% |
| Apache Corp(9990302D) | EQUITY | 037411105 | $3.9K | 45,525 | 1.8% |
| Encana Corp | EQUITY | 292505104 | $3.9K | 223,140 | 1.8% |
| Yorkville High Income MLP | ETF | 301505103 | $3.9K | 211,500 | 1.8% |
| Hecla MNG Co(HL) | EQUITY | 422704106 | $3.1K | 1,001,800 | 1.5% |
| Market Vectors Coal ETF | ETF | 57060U837 | $2.8K | 148,293 | 1.3% |
| US Bancorp New(USB) | EQUITY | 902973304 | $2.6K | 72,124 | 1.3% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.6K | 149,884 | 1.3% |
| Central Fund of Canada | ETF | 153501101 | $2.5K | 167,143 | 1.2% |
| Zweig Fund | ETF | 989834205 | $2.5K | 181,314 | 1.2% |
| Pimco 25+ Year UST Zero CPN ET(ZROZ) | ETF | 72201R882 | $2.4K | 26,941 | 1.1% |
| Hatteras Financial Corp | EQUITY | 41902R103 | $2.4K | 126,629 | 1.1% |
| Northwest Natural Gas Co | EQUITY | 667655104 | $2.0K | 47,590 | 0.9% |
| Teucrium Corn Fund(CORN) | ETF | 88166A102 | $1.8K | 52,466 | 0.8% |
| Mimedx Group Inc(MDXG) | EQUITY | 602496101 | $1.7K | 414,476 | 0.8% |
| Southwest Airls Co(LUV) | EQUITY | 844741108 | $1.3K | 89,125 | 0.6% |
| Market Vectors Gold Miners | ETF | 57060U100 | $1.1K | 44,896 | 0.5% |
| Transportadora de Gas del SUR(TGS) | EQUITY | 893870204 | $1.1K | 505,464 | 0.5% |
| Mcdermott Intl Inc | EQUITY | 580037109 | $827 | 111,300 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $730 | 56,643 | 0.3% |
| Coca Cola Enterprises, Inc | EQUITY | 19122T109 | $724 | 18,000 | 0.3% |
| Northern Dynasty Minerals(NAK) | EQUITY | 66510M204 | $647 | 443,435 | 0.3% |
| Intel Corp(INTC) | EQUITY | 458140100 | $481 | 21,000 | 0.2% |
| Emeritus Corp | EQUITY | 291005106 | $463 | 25,000 | 0.2% |
| Ishares Barclays 1-3 Yrcd BD F(IGSB) | ETF | 464288646 | $348 | 3,305 | 0.2% |
| Ishares Lehman Aggregate Bond(AGG) | ETF | 464287226 | $266 | 2,483 | 0.1% |
| Gabelli Global Deal Fund(GDL) | ETF | 361570104 | $245 | 21,753 | 0.1% |
| Sequenom Inc COM | EQUITY | 817337405 | $223 | 83,700 | 0.1% |
| Telecommunications SYS Inc | EQUITY | 87929J103 | $123 | 50,000 | 0.1% |
| RED Lion Hotels Corp(RLH) | EQUITY | 756764106 | $68 | 12,900 | 0.0% |
| Emagin Corporation(EMGA) | EQUITY | 29076N206 | $30 | 10,000 | 0.0% |
| Dara Biosciences Inc | EQUITY | 23703P205 | $5 | 10,000 | 0.0% |