Q2 2013 Holdings
Filed 2013-08-07 | 29 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.3M | 136,619 | 60.5% |
| Corning Inc CM(GLW) | COM | 219350105 | $2.1M | 145,588 | 37.7% |
| Mbia, Inc.(MBI) | COM | 55262C100 | $21.1K | 1,582,396 | 0.4% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $19.2K | 1,492,127 | 0.3% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $15.9K | 355,512 | 0.3% |
| Sandridge Energy Inc COM | COM | 80007P307 | $7.3K | 1,537,210 | 0.1% |
| American Intl Group Inc WT EXP | *W EXP 01/19/202 | 026874156 | $5.5K | 300,705 | 0.1% |
| Bank of America Corp Warrant | *W EXP 01/16/201 | 060505146 | $3.7K | 680,547 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.5K | 145,161 | 0.1% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $3.1K | 150,448 | 0.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $3.0K | 72,961 | 0.1% |
| Encana Corporation COM | COM | 292505104 | $2.7K | 159,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 58,798 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 4,528 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $1.6K | 209,794 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 26,642 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $1.4K | 52,035 | 0.0% |
| Novagold Resources Inc COM(NG) | COM NEW | 66987E206 | $1.3K | 628,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,808 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $998 | 63,398 | 0.0% |
| KKR Financial Holdings LLC COM | COM | 48248A306 | $929 | 88,062 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $893 | 47,140 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $835 | 19,832 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $567 | 13,750 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $504 | 4,500 | 0.0% |
| Sandridge Permian Trust Limite | COM UNIT BEN INT | 80007A102 | $272 | 18,311 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $252 | 7,108 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $238 | 4,733 | 0.0% |
| Hartford Financial Services WA | *W EXP 06/26/201 | 416515120 | $227 | 10,383 | 0.0% |