Q4 2013 Holdings
Filed 2014-02-11 | 59 holdings | $446.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT)A | COM | 87612E106 | $202 | 3,200 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $220 | 1,510 | 0.0% |
| Intel Corporation(INTC)A | COM | 458140100 | $244 | 9,388 | 0.1% |
| Sequenom Inc. | COM | 817337405 | $257 | 96,300 | 0.1% |
| Metlife 3mo+100bps C10(METPA)A | PRF | 59156R504 | $277 | 13,150 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $278 | 2,450 | 0.1% |
| Berkshire Hathaway CL BA | COM | 084670207 | $290 | 2,450 | 0.1% |
| Glacier Bancorp(GBCI)A | COM | 37637Q105 | $298 | 10,000 | 0.1% |
| Aegon 3mo+87.50 bps C10A | PRF | 007924509 | $347 | 17,650 | 0.1% |
| Vanguard Total Stock MKT(VTI)A | COM | 922908769 | $355 | 3,700 | 0.1% |
| NW Biotherapeutics(NWBO)A | COM | 66737P600 | $428 | 113,650 | 0.1% |
| General ElectricA | COM | 369604103 | $555 | 19,813 | 0.1% |
| Barclays 7.1% C12A | PRF | 06739H776 | $578 | 22,970 | 0.1% |
| Deutsche Bank 6.55% C17A | PRF | 25153X208 | $632 | 25,400 | 0.1% |
| Citigroup 6.10% C08 | PRF | 173064205 | $710 | 28,406 | 0.3% |
| Northstar Realty FinanceA | COM | 66704R100 | $834 | 62,000 | 0.2% |
| Morgan Stanley 6.6% C11A | PRF | 61750K208 | $912 | 37,538 | 0.2% |
| Zions Bancorp 6.95%A | PRF | 989701818 | $925 | 34,500 | 0.2% |
| Biotechnology Index Fund(FBT)A | COM | 33733E203 | $1.1K | 16,132 | 0.2% |
| Cohen & Steers MLP FundA | COM | 19249B106 | $1.2K | 64,337 | 0.3% |
| KKR Fin'l 8.375% C16A | PRF | 48248A405 | $1.6K | 59,075 | 0.4% |
| Gld: Gold IndexA | COM | 863307104 | $1.6K | 13,773 | 0.4% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.0K | 40,207 | 0.4% |
| Blue Cap ReinsuranceA | COM | G1190F107 | $2.1K | 115,500 | 0.5% |
| Merrill Lynch 6.45% C11A | PRF | 590199204 | $2.2K | 87,200 | 0.5% |
| Facebook Inc(META)A | COM | 30303M102 | $2.7K | 48,794 | 0.6% |
| Fifth Street Finance Co.A | COM | 31678A103 | $2.8K | 298,725 | 0.6% |
| Ewz: Brazil Index(EWZ)A | COM | 464286400 | $2.8K | 62,265 | 0.6% |
| Capital One Finl 6.00%A | PRF | 14040H402 | $3.1K | 140,900 | 0.7% |
| Cliffs Natural ResourcesA | COM | 18683K101 | $3.1K | 118,550 | 0.7% |
| Kinder Morgan Energy LPA | COM | 494550106 | $3.2K | 39,141 | 0.7% |
| Fax: Aberdeen- Asia BondsA | COM | 3009107 | $3.3K | 565,025 | 0.7% |
| Hasbro Inc(HAS)A | COM | 418056107 | $3.3K | 59,475 | 0.7% |
| Carrizo Oil & Gas(CRZOEUR)A | COM | 144577103 | $3.4K | 75,480 | 0.8% |
| PNC Finl Corp 6.125%A | PRF | 693475857 | $3.4K | 135,525 | 0.8% |
| Fax: Aberdeen- Asia Bonds | COM | 003009107 | $3.4K | 566,065 | 1.6% |
| Vale(VALE) | COM | 91912E105 | $3.5K | 226,120 | 1.7% |
| US Bancorp 6.50%A | PRF | 902973833 | $3.7K | 140,850 | 0.8% |
| Weatherford Intl Inc(WFRD)A | COM | H27013103 | $3.9K | 249,475 | 0.9% |
| Nestle(NSRGY)A | COM | 641069406 | $3.9K | 52,650 | 0.9% |
| Alerian MLP(AMLPUSD)A | COM | 00162Q866 | $4.0K | 222,305 | 0.9% |
| National-Oilwell Varco(NOVEUR)A | COM | 637071101 | $4.0K | 50,051 | 0.9% |
| Chesapeake Energy(CHKEUR)A | COM | 165167107 | $4.0K | 148,500 | 0.9% |
| Sony(SONY)A | COM | 835699307 | $4.4K | 253,000 | 1.0% |
| A T & T(T)A | COM | 00206R102 | $4.4K | 124,947 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.7K | 51,012 | 1.0% |
| Bank of America(BAC)A | COM | 060505104 | $4.7K | 301,610 | 1.1% |
| Wells Fargo Bank(WFC)A | COM | 949746101 | $4.8K | 105,240 | 1.1% |
| Alexion Pharm Inc(ALXN)A | COM | 015351109 | $4.8K | 36,328 | 1.1% |
| Vertex(VRTX)A | COM | 92532F100 | $5.0K | 67,064 | 1.1% |