Q3 2014 Holdings
Filed 2014-11-12 | 53 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.4M | 621,000 | 96.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.5K | 611,350 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.1K | 1,223,913 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.8K | 1,861,000 | 0.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $60.3K | 5,124,060 | 0.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $36.2K | 9,691,006 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.9K | 596,535 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $24.8K | 1,043,205 | 0.2% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $24.0K | 1,250,650 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $19.7K | 600,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 689,467 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 169,100 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $4.9K | 130,600 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.0K | 839,893 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.9K | 241,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 19 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 77,472 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 35,474 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.2K | 94,112 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.8K | 90,710 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 17,322 | 0.0% |
| Deutsche BK AG London BRH | 3X INV JAP GOV | 25154P188 | $1.3K | 83,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 45,156 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $938 | 60,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $833 | 20,000 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $806 | 109,400 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $690 | 79,722 | 0.0% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $552 | 13,109 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $504 | 22,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $472 | 19,299 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $467 | 20,000 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $455 | 23,043 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $428 | 3,865 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $406 | 20,384 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $390 | 33,335 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $386 | 24,917 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $334 | 5,533 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $319 | 24,046 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $243 | 7,434 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $241 | 10,090 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $233 | 3,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232 | 5,000 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $222 | 4,162 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $211 | 2,736 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $205 | 13,513 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $202 | 16,321 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $192 | 14,810 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $165 | 12,572 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $164 | 24,106 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $127 | 29,613 | 0.0% |