Q2 2014 Holdings
Filed 2014-08-15 | 243 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp | *W EXP 10/28/201 | 060505153 | $8 | 10,000 | 0.0% |
| Citi A Warrants Exp 01/04/19 | *W EXP 01/04/201 | 172967226 | $18 | 28,985 | 0.0% |
| Novatel Wireless Inc. | COM NEW | 66987M604 | $19 | 10,000 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $21 | 14,000 | 0.0% |
| NII Holdings Inc | CL B NEW | 62913F201 | $22 | 39,611 | 0.0% |
| Comstock Mining Inc | COM | 205750102 | $24 | 14,163 | 0.0% |
| TeleCommunication Sys Cl A | CL A | 87929J103 | $33 | 10,000 | 0.0% |
| Portugal Telecom Sgps SA | SPONSORED ADR | 737273102 | $37 | 10,000 | 0.0% |
| Diana Containerships I Com | COM | Y2069P101 | $44 | 17,500 | 0.0% |
| Intersections Inc. | COM | 460981301 | $49 | 10,000 | 0.0% |
| Wet Seal Inc | CL A | 961840105 | $73 | 80,000 | 0.0% |
| Roundys Inc Company | COM | 779268101 | $83 | 15,000 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $87 | 11,330 | 0.0% |
| Cornerstone Strategic Value Fu | COM NEW | 21924B203 | $91 | 15,000 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $92 | 10,744 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $98 | 10,000 | 0.0% |
| Nuveen Ny Municipal Value Fund(NNY) | COM | 67062M105 | $101 | 10,200 | 0.0% |
| Tanzanian Royalty Exploration | COM | 87600U104 | $121 | 53,591 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $128 | 12,701 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $132 | 12,638 | 0.0% |
| Oi SA Adr F Sponsored Reps 1 | SPONSORED ADR | 670851104 | $133 | 137,720 | 0.0% |
| Alaska Communications Systems(ALSK) | COM | 01167P101 | $135 | 75,000 | 0.0% |
| Nuveen Mun Value Fd Inc Com(NUV) | COM | 670928100 | $141 | 14,674 | 0.0% |
| Western Asset Mtg Cap Com | COM | 95790D105 | $142 | 10,000 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $156 | 16,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $161 | 27,500 | 0.0% |
| Just Energy Group Inc Com | COM | 48213W101 | $173 | 30,000 | 0.0% |
| Blackrock Floating Rate Income(BGT) | COM | 091941104 | $183 | 12,908 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $199 | 13,995 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $200 | 2,491 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $203 | 2,887 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $204 | 3,795 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $205 | 3,295 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $206 | 5,048 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $209 | 3,333 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $209 | 2,820 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $211 | 2,909 | 0.0% |
| Amex Technology Select Spdr Se(XLK) | TECHNOLOGY | 81369Y803 | $213 | 5,554 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $214 | 2,271 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $214 | 10,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $214 | 5,044 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $215 | 4,700 | 0.0% |
| iShares S&P Midcap 400 Value F(IJJ) | S&P MC 400VL ETF | 464287705 | $216 | 1,701 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $217 | 2,080 | 0.0% |
| Western Asset more US Trea(WIW) | om | 95766R104 | $219 | 17,817 | 0.0% |
| Coach Inc | COM | 189754104 | $221 | 6,452 | 0.0% |
| Staples Inc | COM | 855030102 | $224 | 20,708 | 0.0% |
| Ticc Capital Corp Com | COM | 87244T109 | $224 | 22,626 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225 | 2,074 | 0.0% |
| Nuveen CA Muni Advantage Fd(NAC) | COM | 67066Y105 | $228 | 16,338 | 0.0% |