Q1 2014 Holdings
Filed 2014-05-15 | 43 holdings | $321.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 10,496 | 73.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.3K | 746,930 | 2.9% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.0K | 200,000 | 2.2% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 11,164 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 52,115 | 2.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.4K | 72,024 | 1.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.0K | 64,049 | 1.6% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $4.1K | 37,965 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 71,776 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 101,846 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 88,046 | 0.9% |
| Leucadia Natl Corp | COM | 527288104 | $3.0K | 105,368 | 0.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.8K | 21,319 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 43,031 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,479 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 18,447 | 0.6% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.7K | 73,330 | 0.5% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 36,572 | 0.5% |
| Ultra Petroleum Corp | COM | 903914109 | $1.5K | 57,324 | 0.5% |
| Conversant Inc | COM | 21249J105 | $1.3K | 46,534 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 119,192 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 25,177 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 22,775 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,736 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 7,518 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.0K | 34,882 | 0.3% |
| Priceline COM Inc | COM NEW | 741503403 | $931 | 781 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $865 | 10,179 | 0.3% |
| Arcelormittal SA Luxembourg | NOTE 5.000% 5/1 | 03938LAK0 | $862 | $860,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $845 | 26,299 | 0.3% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $634 | 138,147 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $626 | 10,395 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $386 | 13,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370 | 3,786 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $361 | 10,500 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $281 | 15,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $264 | 11,085 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 7,256 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $223 | 3,139 | 0.1% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $202 | 20,000 | 0.1% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $145 | 15,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $129 | 20,000 | 0.0% |
| Cambridge Cap Acquisition Co | *W EXP 12/23/201 | 13215Q114 | $6 | 15,000 | 0.0% |