Q3 2013 Holdings
Filed 2013-11-13 | 55 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,000 | 94.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.1K | 78,530 | 0.7% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.3K | 97,377 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 7,500 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 40,000 | 0.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.5K | 227,500 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.4K | 45,000 | 0.2% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2.8K | 110,000 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 40,886 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,800 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 25,000 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 75,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 40,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 40,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0K | 250,000 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.8K | 50,000 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 30,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 10 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 100,000 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.7K | 75,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 50,000 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.5K | 35,000 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 362,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 4,500 | 0.1% |
| Vivus Inc | COM | 928551100 | $1.2K | 130,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 35,000 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $1.1K | 100,000 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 24,834 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $948 | 155,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 10,600 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $754 | 20,000 | 0.1% |
| Apollo Group Inc | CL A | 037604105 | $728 | 35,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $625 | 35,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $596 | 50,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $578 | 10,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $506 | 16,424 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $500 | 30,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $421 | 25,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $415 | 10,000 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $408 | 20,350 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $384 | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $378 | 5,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $378 | 10,000 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $366 | 10,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $337 | 25,250 | 0.0% |
| Penney J C Inc | COM | 708160106 | $309 | 35,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $308 | 5,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $301 | 20,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $253 | 10,000 | 0.0% |