Q3 2013 Holdings
Filed 2013-11-08 | 63 holdings | $365.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onyx Pharmaceuticals Inc | COM | 683399109 | $37.7K | 302,000 | 10.3% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $37.6K | 1,070,000 | 10.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.1K | 810,461 | 9.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.8K | 674,025 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 700,000 | 6.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.0K | 215,000 | 5.5% |
| Belo Corp | COM SER A | 080555105 | $18.1K | 1,317,500 | 4.9% |
| Tyco International LTD | SHS | H89128104 | $14.7K | 418,900 | 4.0% |
| Lamar Advertising Co | CL A | 512815101 | $14.6K | 310,000 | 4.0% |
| Covidien PLC | SHS | G2554F113 | $13.7K | 225,000 | 3.8% |
| Agrium Inc | COM | 008916108 | $13.0K | 155,000 | 3.6% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $11.0K | 250,000 | 3.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.3K | 550,000 | 2.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.4K | 158,981 | 2.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $7.9K | 146,098 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.7K | 225,000 | 2.1% |
| Tibco Software Inc | COM | 88632Q103 | $3.8K | 150,000 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 58,028 | 0.9% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.9K | 48,455 | 0.8% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.7K | 25,829 | 0.7% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.7K | 999,735 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 18,542 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 32,183 | 0.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.1K | 31,619 | 0.6% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.1K | 250,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 22,869 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 90,035 | 0.5% |
| Walgreen Co | COM | 931422109 | $1.9K | 35,081 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 20,742 | 0.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 31,780 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 31,634 | 0.5% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.8K | 14,637 | 0.5% |
| Webmd Health Corp | COM | 94770V102 | $1.7K | 60,159 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 28,178 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 17,775 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 32,243 | 0.4% |
| Solar SR Cap LTD | COM | 83416M105 | $1.6K | 87,447 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 62,665 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 14,027 | 0.4% |
| General Electric Co | COM | 369604103 | $1.3K | 52,370 | 0.3% |
| Central Goldtrust | TR UNIT | 153546106 | $1.2K | 25,342 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,143 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 21,386 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $972 | 11,225 | 0.3% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $928 | 16,423 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $844 | 12,273 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $688 | 9,922 | 0.2% |
| Pimco ETF TR | GB ADV INF BD | 72201R791 | $633 | 12,884 | 0.2% |
| Gladstone Capital Corp | COM | 376535100 | $581 | 66,606 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $461 | 3,600 | 0.1% |