Q1 2014 Holdings
Filed 2014-05-06 | 6 holdings | $2.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 14,291 | 11.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.1K | 26,640 | 11.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 49,326 | 11.2% |
| Encana Corp | COM | 292505104 | $1.4K | 79,964 | 7.9% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 24,328 | 7.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 51,022 | 7.3% |
| Crown Castle Intl Corp | COM | 228227104 | $1.0K | 13,662 | 5.5% |
| Chimera Invt Corp | COM | 16934Q109 | $999 | 322,268 | 5.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $971 | 59,764 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $935 | 5,000 | 39.6% |
| Time Warner Cable Inc | COM | 88732J207 | $584 | 4,312 | 3.2% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $438 | 5,000 | 18.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $381 | 8,000 | 16.1% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $268 | 20,000 | 11.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $182 | 3,000 | 7.7% |
| Goodrich Pete CorpA | COM NEW | 382410405 | $158 | 10,000 | 6.7% |