Q2 2013 Holdings
Filed 2013-08-09 | 50 holdings | $79.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $10.8K | 91,030 | 13.7% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $5.8K | 87,377 | 7.3% |
| Proshares TR(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $5.4K | 75,000 | 6.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2K | 8,150 | 4.1% |
| Weatherford International LT(WFRD)A | REG SHS | H27013103 | $3.1K | 227,500 | 3.9% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.9K | 40,000 | 3.6% |
| Powershs DB Multi Sect CommA | PS DB AGRICUL FD | 73936B408 | $2.7K | 110,000 | 3.5% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $2.6K | 40,886 | 3.3% |
| Google IncA | CL A | 38259P508 | $2.5K | 2,800 | 3.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.4K | 50,000 | 3.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $2.2K | 40,000 | 2.8% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $2.2K | 75,000 | 2.8% |
| Vodafone Group PLC NewA | SPONS ADR NEW | 92857W209 | $2.0K | 70,000 | 2.5% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $2.0K | 140,000 | 2.5% |
| AT&T Inc(T)A | COM | 00206R102 | $1.8K | 50,000 | 2.2% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $1.7K | 250,000 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.7K | 10 | 2.1% |
| Ishares TR(ITB)A | DJ HOME CONSTN | 464288752 | $1.7K | 75,000 | 2.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $1.5K | 100,000 | 2.0% |
| Teekay LNG Partners L P(TK)A | PRTNRSP UNITS | Y8564M105 | $1.5K | 35,000 | 1.9% |
| Frontier Communications CorpA | COM | 35906A108 | $1.5K | 362,500 | 1.9% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $1.5K | 30,000 | 1.8% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $1.4K | 110,000 | 1.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3K | 4,500 | 1.6% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $1.2K | 100,000 | 1.5% |
| Carrols Restaurant Group Inc(TASTUSD)A | COM | 14574X104 | $1.1K | 170,864 | 1.4% |
| Cedar Fair L PA | DEPOSITRY UNIT | 150185106 | $1.0K | 24,834 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $910 | 10,600 | 1.1% |
| AAR Corp(AIR)A | COM | 000361105 | $879 | 40,000 | 1.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $786 | 20,000 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $770 | 10,000 | 1.0% |
| Windstream CorpA | COM | 97381W104 | $617 | 80,000 | 0.8% |
| Chatham Lodging TR(CLDT)A | COM | 16208T102 | $601 | 35,000 | 0.8% |
| DEX Media Inc NewA | COM | 25213A107 | $571 | 32,500 | 0.7% |
| Ishares IncA | MSCI JAPAN | 464286848 | $561 | 50,000 | 0.7% |
| Petrochina Co LTDA | SPONSORED ADR | 71646E100 | $553 | 5,000 | 0.7% |
| Tootsie Roll Inds Inc(TR)A | COM | 890516107 | $522 | 16,424 | 0.7% |
| Arcos Dorados Holdings Inc(ARCO)A | SHS CLASS -A - | G0457F107 | $467 | 40,000 | 0.6% |
| Vivus IncA | COM | 928551100 | $377 | 30,000 | 0.5% |
| Ishares Inc(EWH)A | MSCI HONG KONG | 464286871 | $373 | 20,350 | 0.5% |
| Ishares TR(FXI)A | FTSE CHINA25 IDX | 464287184 | $325 | 10,000 | 0.4% |
| Ishares IncA | MSCI SINGAPORE | 464286673 | $323 | 25,250 | 0.4% |
| Ishares IncA | MSCI MALAYSIA | 464286830 | $311 | 20,000 | 0.4% |
| Ishares Inc(EWY)A | MSCI STH KOR CAP | 464286772 | $266 | 5,000 | 0.3% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $259 | 5,000 | 0.3% |
| Ishares Inc(EWA)A | MSCI AUSTRALIA | 464286103 | $226 | 10,000 | 0.3% |
| Ishares IncA | MSCI TAIWAN | 464286731 | $200 | 15,000 | 0.3% |
| Strategic Hotels & Resorts IA | COM | 86272T106 | $177 | 20,000 | 0.2% |
| Whitewave Foods CoA | COM CL A | 966244105 | $163 | 10,000 | 0.2% |
| Boulder Brands IncA | COM | 101405108 | $121 | 10,000 | 0.2% |