Q2 2013 Holdings
Filed 2013-08-14 | 191 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 100,000 | 89.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $486.0K | 28,000 | 7.2% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $19.5K | 330,009 | 0.3% |
| Central FD CDA LTD | CL A | 153501101 | $17.6K | 1,295,000 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.7K | 186,600 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12.0K | 350,620 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 450,000 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $10.0K | 352,262 | 0.1% |
| PPL Corp | UNIT 99/99/9999 | 69351T601 | $9.7K | 184,784 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $8.6K | 357,821 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $8.3K | 363,572 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 200,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 61,000 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $5.8K | 89,101 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.6K | 2,414,366 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $3.7K | 26,427 | 0.1% |
| Remy Intl Inc | COM | 759663107 | $3.7K | 199,136 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $3.5K | 1,638,376 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 200,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.7K | 202,700 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $2.6K | 192,410 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $2.5K | 155,923 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.4K | 25,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.3K | 175,010 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $2.3K | 171,639 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.3K | 132,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.2K | 55,400 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.2K | 294,093 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $2.0K | $2,000,000 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $1.9K | 147,176 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.6K | 55,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 30,000 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $1.4K | 96,104 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.4K | 19,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 93,500 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.1K | 83,279 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.1K | 28,864 | 0.0% |
| Wellpoint IncCall | COM | 94973V107 | $1.0K | 52,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.0K | 163,000 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $997 | 63,257 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $951 | 71,565 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $946 | 15,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $921 | 30,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $912 | 300,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $898 | 38,000 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $897 | 66,467 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $869 | 47,600 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $839 | 44,314 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $826 | 22,370 | 0.0% |