Q4 2013 Holdings
Filed 2014-02-14 | 196 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Minerals Corp | COM | 780911103 | $12 | 14,000 | 0.0% |
| Citi A Warrants Exp 01/04/19 | *W EXP 01/04/201 | 172967226 | $19 | 28,985 | 0.0% |
| TeleCommunication Sys Cl A | CL A | 87929J103 | $23 | 10,000 | 0.0% |
| Comstock Mining Inc | COM | 205750102 | $25 | 14,163 | 0.0% |
| Life Partners Holdings Com | COM | 53215T106 | $27 | 15,000 | 0.0% |
| Sequenom Inc Com New | COM NEW | 817337405 | $29 | 12,500 | 0.0% |
| Portugal Telecom Sgps SA | SPONSORED ADR | 737273102 | $43 | 10,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $57 | 10,000 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $64 | 11,330 | 0.0% |
| Diana Containerships I Com | COM | Y2069P101 | $71 | 17,500 | 0.0% |
| Windstream Corp | COM | 97382A101 | $87 | 10,928 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $92 | 35,681 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $93 | 10,000 | 0.0% |
| New York Mtg Tr Inc Com Par $.(NYMTEUR) | COM PAR $.02 | 649604501 | $105 | 15,000 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $124 | 40,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $127 | 12,770 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $133 | 14,674 | 0.0% |
| Cys Invts Inc Com | COM | 12673A108 | $133 | 18,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $135 | 12,000 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $149 | 17,860 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $155 | 25,000 | 0.0% |
| Alaska Communications Systems(ALSK) | COM | 01167P101 | $161 | 76,000 | 0.0% |
| Blackrock Floating Rate Income(BGT) | COM | 091941104 | $180 | 12,908 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $202 | 9,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $204 | 2,927 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $208 | 20,126 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $208 | 3,228 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $209 | 1,685 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $209 | 3,654 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211 | 1,419 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $214 | 26,248 | 0.0% |
| Allergan Inc ed States | COM | 018490102 | $226 | 2,038 | 0.0% |
| iShares S&P Midcap 400 Value F(IJJ) | S&P MC 400VL ETF | 464287705 | $228 | 1,958 | 0.0% |
| Just Energy Group Inc Com | COM | 48213W101 | $229 | 32,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $229 | 2,350 | 0.0% |
| Medtronic Inc | COM | 585055106 | $233 | 4,055 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $235 | 3,129 | 0.0% |
| iShares Silver Trusts(SLV) | ISHARES | 46428Q109 | $237 | 12,661 | 0.0% |
| Nuveen Multi-Strategy Inc & Gr(XJQCX) | COM | 67073D102 | $240 | 24,709 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241 | 2,653 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $241 | 60,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $244 | 52,501 | 0.0% |
| Blackrock Muniyield CA Insured(MYI) | COM | 09254E103 | $249 | 19,651 | 0.0% |
| Deutsche Bank Inverse JGB Futu | INV JAP GOV BD | 25154P170 | $251 | 12,935 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $255 | 6,653 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $258 | 2,471 | 0.0% |
| Walgreen Co | COM | 931422109 | $262 | 4,555 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $265 | 3,511 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $265 | 2,904 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $274 | 3,024 | 0.0% |