Q3 2013 Holdings
Filed 2013-11-14 | 34 holdings | $1.1M | 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 | $752.0K | 15,463,715 | 70.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $63.9K | 3,371,713 | 5.9% |
| Ishares Msci TR(EFA) | MSCI EAFE IDX | 464287465 | $45.1K | 707,000 | 4.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $37.7K | 925,000 | 3.5% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $31.7K | 850,000 | 2.9% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $18.5K | 3,472,667 | 1.7% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $10.6K | 766,186 | 1.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $8.7K | 120,000 | 0.8% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $8.5K | 160,000 | 0.8% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $7.9K | 130,000 | 0.7% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.3K | 130,000 | 0.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.2K | 120,408 | 0.7% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $6.6K | 100,000 | 0.6% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $6.3K | 120,000 | 0.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $5.8K | 100,000 | 0.5% |
| Kinder Morgan Energy Prtnrs | UT LTD PARTNER | 494550106 | $5.6K | 70,000 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 380,000 | 0.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $5.1K | 100,000 | 0.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.8K | 90,000 | 0.4% |
| Regency Energy Partners LP | COM UNITS L P | 75885Y107 | $4.6K | 160,000 | 0.4% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $4.0K | 80,000 | 0.4% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.9K | 60,000 | 0.4% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $3.8K | 90,000 | 0.4% |
| China Cord Blood Corp | SHS | G21107100 | $3.7K | 964,116 | 0.3% |
| Access Midstream Partners LP | COM UNITS | 00434L109 | $3.4K | 70,000 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 30,000 | 0.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 10,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 20,000 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7K | 20,000 | 0.2% |
| American Midstream Partners | COM UNITS | 02752P100 | $1.4K | 70,100 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.2K | 40,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $756 | 10,000 | 0.1% |
| General Electric Co | COM | 369604103 | $717 | 30,000 | 0.1% |
| China Mediaexpress Hldgs Inc | COM | 169442100 | $61 | 3,045,455 | 0.0% |