Q2 2013 Holdings
Filed 2013-08-14 | 31 holdings | $133.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9K | 137,407 | 11.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.1K | 339,022 | 10.6% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $11.4K | 482,370 | 8.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9K | 206,108 | 7.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 183,214 | 6.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.0K | 619,354 | 6.0% |
| Wellpoint Inc | COM | 94973V107 | $7.7K | 93,926 | 5.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 197,519 | 5.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.0K | 296,602 | 4.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 233,590 | 4.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.4K | 187,791 | 4.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 61,506 | 3.7% |
| Sprott Physical Gold Trust ETF(PHYS/U) | UNIT | 85207H104 | $4.7K | 463,352 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 21 | 2.6% |
| Delta AIR Lines, Inc del(DAL) | COM NEW | 247361702 | $3.1K | 164,893 | 2.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 250,000 | 2.2% |
| Leucadia Natl Corp | COM | 527288104 | $2.8K | 105,345 | 2.1% |
| MFC Indl LTD | COM | 55278T105 | $2.7K | 334,349 | 2.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.4K | 98,531 | 1.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 77,433 | 1.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 65,498 | 1.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.2K | 146,515 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $903 | 14,541 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $834 | 7,000 | 0.6% |
| Central FD CDA LTD | CL A | 153501101 | $685 | 50,383 | 0.5% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $623 | 36,641 | 0.5% |
| Chesapeake Energy Corp(CHKEUR)Call | CALL | 165167107 | $552 | 874 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $394 | 7,956 | 0.3% |
| Sprott Physical Silver Trust ETF(PSLV/U) | TR UNIT | 85207K107 | $162 | 21,049 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $24 | 2,107 | 0.0% |