Q2 2014 Holdings
Filed 2014-07-29 | 51 holdings | $88.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.0K | 77,780 | 11.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.3K | 97,377 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 47,950 | 5.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 30,000 | 4.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.2K | 70,000 | 3.7% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.0K | 131,250 | 3.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 47,721 | 3.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.8K | 65,000 | 3.2% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.7K | 200,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 8,000 | 3.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 150,000 | 2.9% |
| The ADT Corporation | COM | 00101J106 | $2.5K | 72,000 | 2.9% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 30,000 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 40,000 | 2.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2K | 50,000 | 2.5% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.2K | 150,000 | 2.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.2K | 30,000 | 2.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2K | 250,000 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 10 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,000 | 2.0% |
| Penn VA Corp | COM | 707882106 | $1.7K | 100,000 | 1.9% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $1.7K | 72,500 | 1.9% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,800 | 1.9% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,800 | 1.8% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 262,500 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 22,500 | 1.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 24,834 | 1.5% |
| Penn West Pete LTD New | COM | 707887105 | $1.3K | 130,000 | 1.4% |
| Whiting Pete Corp New | COM | 966387102 | $1.2K | 15,000 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,000 | 1.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $960 | 76,631 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $919 | 4,000 | 1.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $883 | 123,959 | 1.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $767 | 35,000 | 0.9% |
| Vivus Inc | COM | 928551100 | $745 | 140,000 | 0.8% |
| Whitewave Foods Co | COM CL A | 966244105 | $647 | 20,000 | 0.7% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $607 | 10,000 | 0.7% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $498 | 16,916 | 0.6% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $425 | 20,350 | 0.5% |
| DEX Media Inc New | COM | 25213A107 | $379 | 34,000 | 0.4% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $353 | 20,000 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $344 | 4,000 | 0.4% |
| Ishares | MSCI SINGAP ETF | 464286673 | $341 | 25,250 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $325 | 5,000 | 0.4% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $318 | 20,000 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $305 | 10,000 | 0.3% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $261 | 10,000 | 0.3% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $237 | 15,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $202 | 3,000 | 0.2% |
| Boulder Brands Inc | COM | 101405108 | $142 | 10,000 | 0.2% |