Q2 2014 Holdings
Filed 2014-08-11 | 442 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $988 | 1,000,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $965 | 11,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $959 | 12,931 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $892 | 8,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $880 | 14,986 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $874 | 17,463 | 0.0% |
| Berkshire Hathaway Inc del C(BRK/B) | L B NEW | 084670702 | $872 | 6,888 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $855 | 31,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $854 | 19,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $846 | 19,674 | 0.0% |
| Ishares 1-3 YR CR BD(IGSB) | ETF | 464288646 | $845 | 8,000 | 0.0% |
| Staples Inc | COM | 855030102 | $760 | 70,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $745 | 4,109 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $745 | 49,500 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $722 | 37,350 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $715 | 29,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $707 | 19,912 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $697 | 217,766 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $697 | 20,080 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $659 | 25,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $627 | 4,805 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $618 | 6,566 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $616 | 7,185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $598 | 5,000 | 0.0% |
| Coach Inc | COM | 189754104 | $591 | 17,300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $585 | 17,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $580 | 16,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $580 | 10,200 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $569 | 24,725 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $554 | 15,459 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $548 | 900 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $542 | 19,350 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $542 | 18,079,678 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $539 | 120,202 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $538 | 34,600 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $534 | 83,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $529 | 8,079 | 0.0% |
| Chubb Corp | COM | 171232101 | $523 | 5,675 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $503 | 59,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $485 | 42,425 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $471 | 43,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $469 | 11,032 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $469 | 7,550 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $451 | 24,650 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $434 | 36,931 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $431 | 56,300 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $421 | 76,222 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $420 | 3,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $419 | 5,050 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $404 | 14,460 | 0.0% |