Q2 2013 Holdings
Filed 2013-08-14 | 32 holdings | $156.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $107.7K | 4,489,367 | 69.1% |
| Parkervision Inc | COM | 701354102 | $22.8K | 5,016,632 | 14.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $6.9K | 416,100 | 4.4% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $3.3K | 563,766 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 95,916 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 12,750 | 1.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 22,242 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 32,177 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $598 | 7,716 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $541 | 17,669 | 0.3% |
| Thai FD Inc | COM | 882904105 | $540 | 25,000 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $527 | 15,000 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $498 | 25,509 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $473 | 6,384 | 0.3% |
| Tyco International LTD | SHS | H89128104 | $394 | 11,962 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $394 | 5,029 | 0.3% |
| Mens Wearhouse Inc | COM | 587118100 | $379 | 10,000 | 0.2% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $352 | 3,720 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $344 | 10,000 | 0.2% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $339 | 13,330 | 0.2% |
| Cache Inc(CACH) | COM NEW | 127150308 | $283 | 63,675 | 0.2% |
| Friendfinder Networks Inc | COM IPO | 358453306 | $283 | 1,048,180 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $239 | 5,634 | 0.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $219 | 13,981 | 0.1% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $217 | 2,930 | 0.1% |
| Ishares TR(KXI) | S&P GL C STAPL | 464288737 | $209 | 2,621 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $208 | 2,031 | 0.1% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $207 | 1,633 | 0.1% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $152 | 27,811 | 0.1% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $100 | 95,967 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $68 | 31,960 | 0.0% |
| Armour Residential REIT Inc | *W EXP 11/07/201 | 042315119 | $7 | 681,975 | 0.0% |