Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New(DMRC) | COM | 25381B101 | $39 | 2,027 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $39 | 825 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $40 | 1,950 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $42 | 8,815 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $42 | 3,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43 | 1,197 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $43 | 3,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $43 | 620 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $43 | 851 | 0.0% |
| Staples Inc | COM | 855030102 | $45 | 2,862 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $46 | 923 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $46 | 1,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $46 | 500 | 0.0% |
| Questar Corp | COM | 748356102 | $47 | 2,030 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $47 | 600 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $47 | 2,270 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $48 | 700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48 | 130 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $49 | 1,400 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $49 | 1,375 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $50 | 2,776 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $51 | 870 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $51 | 5,000 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $51 | 2,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $52 | 11,739 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $53 | 660 | 0.0% |
| Office Depot Inc | COM | 676220106 | $53 | 10,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $55 | 2,100 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $56 | 2,000 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $56 | 2,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $57 | 1,039 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $60 | 1,190 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $60 | 1,033 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $61 | 1,050 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $64 | 900 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $65 | 962 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $65 | 1,288 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $65 | 1,845 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $66 | 2,283 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $67 | 800 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $67 | $50,000 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $67 | 557 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $67 | 3,817 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $68 | 1,950 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $69 | 3,886 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $69 | 4,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $69 | 6,376 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $70 | 635 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $72 | 1,600 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $73 | 3,000 | 0.0% |