Q4 2013 Holdings
Filed 2014-02-14 | 52 holdings | $336.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.4K | 577,050 | 20.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $64.8K | 1,269,400 | 19.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.5K | 2,000,000 | 12.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.0K | 710,835 | 11.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $21.8K | 1,530,000 | 6.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $18.0K | 205,000 | 5.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $17.8K | 5,398,634 | 5.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.1K | 448,600 | 4.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.7K | 685,466 | 3.2% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $4.5K | 4,683,634 | 1.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.9K | 193,062 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 21 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 73,537 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 34,279 | 1.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.5K | 126,910 | 0.8% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $2.2K | 67,200 | 0.7% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.8K | 90,710 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 18,878 | 0.5% |
| Deutsche BK AG London BRH | 3X INV JAP GOV | 25154P188 | $1.5K | 83,000 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $965 | 20,000 | 0.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $961 | 60,000 | 0.3% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $773 | 108,100 | 0.2% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $732 | 89,348 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $713 | 25,156 | 0.2% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $568 | 12,943 | 0.2% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $535 | 26,133 | 0.2% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $495 | 26,611 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $492 | 20,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $414 | 3,765 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $367 | 19,859 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $356 | 24,465 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $342 | 31,824 | 0.1% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $277 | 22,894 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $273 | 4,233 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $270 | 20,000 | 0.1% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $266 | 13,136 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $236 | 7,029 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $232 | 1,700 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $216 | 3,644 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $212 | 4,102 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $203 | 2,696 | 0.1% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $202 | 15,561 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $192 | 13,000 | 0.1% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $182 | 13,212 | 0.1% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $146 | 12,336 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $143 | 23,108 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $139 | 23,000 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $139 | 12,027 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $117 | 10,000 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $84 | 14,082 | 0.0% |