Q2 2013 Holdings
Filed 2013-08-09 | 15 holdings | $369.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.3K | 988,166 | 11.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.5K | 444,237 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 1,078,220 | 10.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $35.8K | 492,194 | 9.7% |
| Western UN Co(WU) | COM | 959802109 | $35.2K | 2,060,133 | 9.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $34.7K | 525,000 | 9.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.8K | 431,171 | 9.1% |
| Google Inc | CL A | 38259P508 | $32.7K | 37,100 | 8.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7K | 1,000,000 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6K | 55,650 | 5.6% |
| Apollo Invt Corp | COM | 03761U106 | $15.4K | 1,993,044 | 4.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.3K | 415,863 | 2.8% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $2.7K | 61,364 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $596 | 5,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 1,700 | 0.1% |