Q3 2015 Holdings
Filed 2015-11-03 | 434 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $406 | 5,150 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $407 | 17,500 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $413 | 211,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415 | 6,812 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $420 | 38,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $423 | 8,779 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $445 | 26,500 | 0.0% |
| Pentair(PNR) | PLC SHS | G7S00T104 | $454 | 8,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $457 | 10,200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $473 | 2,060 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $474 | 4,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $479 | 10,459 | 0.0% |
| Royal Dutch Shell(R6C2) | PLC SPON ADR B | 780259107 | $487 | 10,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $530 | 17,349 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $542 | 3,118 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $563 | 17,112 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $618 | 10,284 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $630 | 10,296 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $632 | 7,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $634 | 4,374 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $637 | 10,550 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $639 | 650,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $658 | 67,656 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $670 | 18,550 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $700 | 134,522 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $710 | 9,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $739 | 13,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $739 | 7,230 | 0.0% |
| Staples Inc | COM | 855030102 | $748 | 63,744 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $753 | 31,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $772 | 4,650 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $774 | 46,650 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $815 | 13,986 | 0.0% |
| Coach Inc | COM | 189754104 | $827 | 28,590 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $841 | 8,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $861 | 3,074,689 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $869 | 1,520,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $892 | 28,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW 1/2/2015 | 084670702 | $898 | 6,888 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $903 | 20,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,974 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 114,407 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 12,040 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.2K | 97,531 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 31,612 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 10,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,988 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 18,543 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 29,850 | 0.0% |