Q4 2013 Holdings
Filed 2014-02-11 | 431 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $482 | 800 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $495 | 17,300 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $522 | 650,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $548 | 5,675 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $549 | 7,185 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $551 | 17,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $560 | 15,459 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $573 | 10,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $573 | 5,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $591 | 23,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $594 | 6,566 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $595 | 37,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $623 | 20,712 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $633 | 33,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $660 | 10,154 | 0.0% |
| Yahoo Inc | COM | 984332106 | $667 | 16,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $693 | 19,674 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $752 | 30,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $771 | 23,380 | 0.0% |
| ABB LTD Sponsored(ABJA) | ADR | 000375204 | $771 | 29,025 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $817 | 14,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817 | 6,888 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $837 | 10,550 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $851 | 12,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $874 | 4,659 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $882 | 51,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $883 | 4,782 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $928 | 10,000 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $936 | 15,125,105 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $938 | 13,597 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $960 | 17,319 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 21,100 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.1K | 42,450 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $1.1K | 260,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,940 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,784 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 23,149 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,053 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 109,392 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 30,825 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 78,845 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 12,030 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.3K | 64,600 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.3K | 12,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 29,950 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.4K | 336,004 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 19,875 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 11,192 | 0.0% |