Q2 2013 Holdings
Filed 2013-08-14 | 151 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avatar Hldgs Inc | NOTE 7.500% 2/1 | 053494AG5 | $38 | $35,000 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $46 | 11,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $48 | 10,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $78 | 10,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $92 | 15,500 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $99 | $100,000 | 0.0% |
| MOD PAC Corp | COM | 607495108 | $100 | 12,000 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $107 | 15,246 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $110 | 16,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $114 | 11,000 | 0.0% |
| Morgans Hotel Group Co | NOTE 2.375%10/1 | 61748WAB4 | $196 | $200,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $205 | 6,500 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $212 | 43,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $215 | 14,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $217 | 7,038 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $221 | $250,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $222 | 3,210 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $224 | 3,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228 | 6,305 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $232 | 10,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $240 | 18,629 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $250 | 9,270 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $253 | 17,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 5,150 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $260 | 138,869 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $265 | 6,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $268 | 15,000 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $271 | 6,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271 | 3,131 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $273 | 6,900 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $279 | 6,016 | 0.0% |
| Wisdomtree Trust(EZM) | MDCP EARN FUND | 97717W570 | $281 | 3,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $286 | 3,410 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $286 | 35,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286 | 3,375 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $290 | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $293 | 12,100 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $294 | 13,207 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $305 | 4,832 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $312 | 3,776 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $324 | 7,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326 | 2,910 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $329 | 8,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $337 | 2 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $338 | 2,193 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $347 | 54,624 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $352 | 4,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $357 | 6,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $369 | 8,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $378 | 8,454 | 0.0% |