Q2 2014 Holdings
Filed 2014-08-08 | 49 holdings | $351.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 10,496 | 74.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.7K | 598,905 | 2.2% |
| Markel Corp(MKL) | COM | 570535104 | $7.0K | 10,650 | 2.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $6.8K | 200,000 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 52,785 | 1.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 86,894 | 1.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.1K | 62,179 | 1.5% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $4.2K | 36,865 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 97,208 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 68,806 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 85,831 | 0.9% |
| Leucadia Natl Corp | COM | 527288104 | $2.7K | 102,369 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.6K | 20,313 | 0.7% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 222,817 | 0.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,827 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 23,022 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 37,910 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 40,486 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 17,312 | 0.5% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.7K | 34,507 | 0.5% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.6K | 69,170 | 0.5% |
| Ultra Petroleum Corp | COM | 903914109 | $1.6K | 53,839 | 0.5% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 21,845 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 62,540 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 25,177 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,219 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 7,123 | 0.3% |
| Conversant Inc | COM | 21249J105 | $1.1K | 43,904 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $932 | 7,276 | 0.3% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $794 | 25,905 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $699 | 10,395 | 0.2% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $506 | 106,309 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $381 | 10,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381 | 3,786 | 0.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $375 | 15,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $266 | 11,085 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $257 | 7,256 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $234 | 9,000 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $229 | 18,480 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $225 | 3,139 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $223 | 25,000 | 0.1% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $214 | 20,900 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $189 | 30,000 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $189 | 10,500 | 0.1% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $146 | 15,000 | 0.0% |
| Quartet Merger Corp | COM | 747717106 | $144 | 14,308 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $92 | 10,000 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $12 | 18,000 | 0.0% |
| Cambridge Cap Acquisition Co | *W EXP 12/23/201 | 13215Q114 | $5 | 15,000 | 0.0% |