Q4 2013 Holdings
Filed 2014-02-14 | 54 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 | 94.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.1K | 78,530 | 0.6% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.0K | 97,377 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.5K | 70,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 7,500 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 35,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.1K | 2,800 | 0.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.0K | 192,500 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.9K | 75,000 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.5K | 75,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 47,721 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.3K | 250,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 40,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $1.9K | 90,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 50,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.9K | 145,000 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.9K | 75,000 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 30,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 4,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 10 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 100,000 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.5K | 35,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 35,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 35,000 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.3K | 70,000 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 24,834 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 262,500 | 0.1% |
| Vivus Inc | COM | 928551100 | $1.2K | 128,000 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.0K | 155,359 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.0K | 50,000 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $1.0K | 120,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971 | 10,600 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $951 | 10,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $828 | 4,500 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $805 | 20,000 | 0.1% |
| DEX Media Inc New | COM | 25213A107 | $678 | 100,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $673 | 20,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $607 | 50,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $534 | 16,424 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $459 | 20,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $451 | 25,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $422 | 10,000 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $419 | 20,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $407 | 5,000 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $393 | 10,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $333 | 25,250 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $323 | 5,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $316 | 20,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $244 | 10,000 | 0.0% |