Q4 2014 Holdings
Filed 2015-02-17 | 125 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WTS New Leaf Brands Inc EXP 2/ | WT | PER646202 | $0 | 147,727 | 0.0% |
| Global Energy Hldgs GR COM | COM | 37991A100 | $0 | 58,335 | 0.0% |
| MPC Corp | COM | 553166109 | $0 | 25,000 | 0.0% |
| New Leaf Brands Inc COM | COM | 646390104 | $3 | 2,620,524 | 0.0% |
| Phantom Fiber Corp COM New | COM | 717106207 | $3 | 100,000 | 0.0% |
| Presidential Rlty New CL B(PDNLB) | COM | 741004204 | $5 | 225,200 | 0.0% |
| Spindle Inc COM | COM | 848543104 | $32 | 50,000 | 0.0% |
| Biolinerx LTD | ADR | 09071M106 | $65 | 40,000 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $127 | 30,000 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $132 | 12,400 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $164 | 12,400 | 0.0% |
| Signature Group Hldgs COM | COM | 82670C100 | $164 | 23,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $204 | 36,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $205 | 3,000 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M423 | $207 | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218 | 4,653 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $226 | 1,300 | 0.0% |
| Merrill Lynch PFD TR V Toprs 7 | PRD | 59021K205 | $227 | 8,800 | 0.0% |
| BlackRock Core BD TR(BHK) | COM | 09249E101 | $241 | 18,258 | 0.0% |
| Goldman Sachs Group Inc 6.20% | PRD | 38144X500 | $246 | 9,700 | 0.0% |
| Capital Product Partners L P | COM | Y11082107 | $252 | 31,560 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $262 | 1,475 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $264 | 52,500 | 0.0% |
| Pimco Dynamic CR Income FD | COM | 72202D106 | $268 | 13,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $269 | 1,675,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $275 | 8,195 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $289 | 20,000 | 0.0% |
| ***tsakos Energy Navigation LT | PRD | G9108L124 | $292 | 12,000 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $299 | 80,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $301 | 27,866 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $303 | 15,500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $305 | 6,000 | 0.0% |
| General Mtrs Co | WT | 37045V126 | $308 | 18,101 | 0.0% |
| Pacific Office Ppty TR SR COM | COM | 694994484 | $320 | 32,000 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $328 | 43,900 | 0.0% |
| Southern California Edison Co | PRD | 842400756 | $328 | 3,260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $339 | 3,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $346 | 5,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $347 | 100,100 | 0.0% |
| MFS Inter Income TR(MIN) | COM | 55273C107 | $370 | 77,400 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $395 | 4,988 | 0.0% |
| Global Ship Lease Inc New | COM | Y27183105 | $405 | 90,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $456 | 10,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $458 | 7,300 | 0.0% |
| ***fast Retailing Co LTD Unspo(FRCOY) | ADR | 31188H101 | $463 | 12,600 | 0.0% |
| Glentel Inc COM | COM | 378913107 | $489 | 22,500 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $504 | 6,225 | 0.0% |
| Morgan Stanley DEP SHS Repstg(MSPA) | PRD | 61747S504 | $519 | 26,005 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $521 | 13,350 | 0.0% |