Q3 2014 Holdings
Filed 2014-11-14 | 48 holdings | $343.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 10,496 | 76.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 50,993 | 2.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.8K | 584,380 | 2.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 9,900 | 1.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 81,149 | 1.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 57,804 | 1.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.0K | 34,146 | 1.2% |
| Leucadia Natl Corp | COM | 527288104 | $3.7K | 155,363 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 64,558 | 1.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.0K | 100,000 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 92,312 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 82,726 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.5K | 18,907 | 0.7% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 210,077 | 0.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,689 | 0.6% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.9K | 80,230 | 0.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 54,030 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 15,582 | 0.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.4K | 59,100 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 20,530 | 0.4% |
| Conversant Inc | COM | 21249J105 | $1.4K | 39,714 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 25,177 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,643 | 0.4% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.2K | 31,092 | 0.4% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $1.2K | 38,425 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $966 | 6,442 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $822 | 10,395 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $742 | 6,381 | 0.2% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $569 | 24,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $548 | 3,000 | 0.2% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $431 | 94,431 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $380 | 17,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 3,786 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $335 | 10,500 | 0.1% |
| 1347 Cap Corp | COM | 68245V103 | $287 | 30,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $256 | 7,256 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $232 | 8,000 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $226 | 15,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $217 | 3,139 | 0.1% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $214 | 20,900 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $195 | 25,000 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $184 | 10,500 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $175 | 30,000 | 0.1% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $145 | 15,000 | 0.0% |
| Quartet Merger Corp | COM | 747717106 | $137 | 14,308 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $12 | 28,800 | 0.0% |
| Cambridge Cap Acquisition Co | *W EXP 12/17/201 | 13215Q114 | $6 | 15,000 | 0.0% |
| 1347 Cap Corp | *W EXP 07/15/202 | 68245V129 | $5 | 25,000 | 0.0% |