Q2 2013 Holdings
Filed 2013-08-14 | 31 holdings | $988.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $691.2K | 15,463,715 | 69.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $61.5K | 3,371,713 | 6.2% |
| Ishares Msci TR(EFA) | MSCI EAFE IDX | 464287465 | $40.6K | 707,000 | 4.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $35.7K | 925,000 | 3.6% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $29.0K | 850,000 | 2.9% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $14.0K | 3,472,667 | 1.4% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $12.9K | 766,186 | 1.3% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $8.3K | 160,000 | 0.8% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $8.0K | 120,000 | 0.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.8K | 120,408 | 0.8% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $6.8K | 110,000 | 0.7% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $6.7K | 120,000 | 0.7% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $6.5K | 120,000 | 0.7% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $6.3K | 90,000 | 0.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $5.4K | 90,000 | 0.6% |
| Kinder Morgan Energy Prtnrs | UT LTD PARTNER | 494550106 | $5.1K | 60,000 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 380,000 | 0.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.5K | 90,000 | 0.5% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $4.1K | 80,000 | 0.4% |
| Regency Energy Partners LP | COM UNITS L P | 75885Y107 | $4.0K | 150,000 | 0.4% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $4.0K | 80,000 | 0.4% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $3.9K | 90,000 | 0.4% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 60,000 | 0.4% |
| Access Midstream Partners LP | COM UNITS | 00434L109 | $3.3K | 70,000 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 30,000 | 0.3% |
| China Cord Blood Corp | SHS | G21107100 | $2.7K | 964,116 | 0.3% |
| American Midstream Partners | COM UNITS | 02752P100 | $1.7K | 80,100 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.2K | 40,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $859 | 10,000 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $793 | 10,000 | 0.1% |
| China Mediaexpress Hldgs Inc | COM | 169442100 | $61 | 3,045,455 | 0.0% |