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 |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $261 | 6,254 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $268 | 10,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $272 | 2,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $273 | 5,525 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $274 | 6,317 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $274 | 6,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $282 | 1,588 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $283 | 4,300 | 0.0% |
| CA Inc | COM | 12673P105 | $294 | 8,725 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $302 | 5,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $304 | 11,700 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $307 | 22,800 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $311 | 11,119 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $312 | $225,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $315 | 5,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $326 | 6,723 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $345 | 10,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $346 | 12,668 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $357 | 3,792 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $360 | 11,240 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $361 | 2,410 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $365 | 15,863 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $404 | 5,150 | 0.0% |
| Beam Inc | COM | 073730103 | $408 | 6,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $415 | 7,640 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $419 | 135,204 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $429 | 5,322 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $439 | 20,862 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $451 | $400,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $462 | 96,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $472 | 13,636 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $474 | 21,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $474 | 9,000 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $476 | 3,855 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $482 | 5,750 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $486 | 5,165 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $488 | 6,000 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $495 | $150,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $497 | 6,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $503 | 3,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $517 | 9,083 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $528 | 12,550 | 0.0% |
| Mylan Inc | COM | 628530107 | $539 | 12,430 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $544 | 15,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $546 | 7,153 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $550 | 8,849 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $566 | 14,681 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $591 | $400,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $614 | 5,289 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $614 | 5,335 | 0.0% |