Q4 2014 Holdings
Filed 2015-02-17 | 41 holdings | $70.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.9K | 69,500 | 11.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.8K | 97,377 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 47,950 | 7.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.8K | 30,000 | 5.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.8K | 75,000 | 5.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3.1K | 119,725 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 9,000 | 4.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 72,500 | 3.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 47,721 | 3.5% |
| Parsley Energy Inc | CL A | 701877102 | $2.4K | 150,000 | 3.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 150,000 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 10 | 3.2% |
| The ADT Corporation | COM | 00101J106 | $2.2K | 60,000 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 30,000 | 2.9% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $1.8K | 323,888 | 2.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6K | 155,000 | 2.3% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,800 | 2.1% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,800 | 2.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 117,400 | 1.9% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 200,000 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 16,000 | 1.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 24,834 | 1.7% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 24,500 | 1.6% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.0K | 35,000 | 1.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $946 | 123,959 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776 | 16,700 | 1.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $702 | 14,000 | 1.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $539 | 20,000 | 0.8% |
| Whitewave Foods Co | COM | 966244105 | $525 | 15,000 | 0.7% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $518 | 16,916 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $514 | 2,500 | 0.7% |
| Rockwell Collins Inc | COM | 774341101 | $490 | 5,800 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $462 | 25,000 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $414 | 7,400 | 0.6% |
| Ishares | MSCI SINGAP ETF | 464286673 | $330 | 25,250 | 0.5% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $227 | 15,000 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $224 | 2,000 | 0.3% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $213 | 10,350 | 0.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $206 | 10,000 | 0.3% |
| Boulder Brands Inc | COM | 101405108 | $111 | 10,000 | 0.2% |
| Penney J C Inc | COM | 708160106 | $78 | 12,000 | 0.1% |