Q1 2015 Holdings
Filed 2015-05-15 | 39 holdings | $182.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $89.0K | 10,000 | 48.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 38,500 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 53,850 | 3.7% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.6K | 97,377 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0K | 52,500 | 3.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.8K | 95,000 | 3.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.8K | 92,500 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 116,000 | 2.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.2K | 107,500 | 2.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.9K | 30,000 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 110,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 9,000 | 1.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.3K | 50,000 | 1.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 150,000 | 1.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.4K | 105,725 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 47,721 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 27,000 | 1.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2K | 59,000 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 30,000 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 10 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,000 | 0.9% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,800 | 0.9% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,800 | 0.8% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 155,000 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,000 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.4K | 24,834 | 0.8% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $1.3K | 323,888 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 20,000 | 0.6% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.0K | 123,959 | 0.6% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $735 | 25,000 | 0.4% |
| Whitewave Foods Co | COM | 966244105 | $665 | 15,000 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $634 | 20,000 | 0.3% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $574 | 16,916 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $388 | 5,000 | 0.2% |
| Frontier Communications Corp | COM | 35906A108 | $353 | 50,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $231 | 2,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 2,000 | 0.1% |
| Civeo Corp | COM | 178787107 | $140 | 55,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $101 | 12,000 | 0.1% |