Q2 2013 Holdings
Filed 2013-08-14 | 69 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 125,600 | 88.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.9K | 606,550 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $65.4K | 1,462,500 | 1.9% |
| Ishares Inc | MSCI JAPAN | 464286848 | $47.8K | 4,261,041 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.5K | 843,435 | 1.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $30.7K | 16,176,843 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.0K | 901,100 | 0.6% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $18.7K | 1,555,000 | 0.5% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $17.3K | 3,314,502 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.7K | 1,143,066 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $12.4K | 174,700 | 0.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $10.0K | 1,683,532 | 0.3% |
| Dell Inc | COM | 24702R101 | $9.3K | 698,465 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $5.9K | 238,224 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $4.7K | 203,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 21 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.5K | 193,062 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 62,044 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.7K | 239,300 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.6K | 126,910 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 29,120 | 0.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $1.9K | 67,200 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $1.8K | 89,636 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 28,294 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 21,177 | 0.0% |
| Deutsche BK AG London BRH | 3X INV JAP GOV | 25154P188 | $1.6K | 83,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 10,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.4K | 90,710 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $888 | 20,000 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $860 | 20,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $790 | 60,000 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $708 | 92,424 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $656 | 25,000 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $648 | 105,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $598 | 26,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $559 | 27,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $550 | 26,133 | 0.0% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $521 | 13,050 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $510 | 25,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $484 | 3,200 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $480 | 20,000 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $473 | 27,302 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $469 | 35,717 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $389 | 4,147 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $369 | 8,000 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $363 | 7,007 | 0.0% |
| General Electric Co | COM | 369604103 | $353 | 15,237 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $333 | 16,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $320 | 14,322 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $306 | 22,129 | 0.0% |