Q4 2011 Holdings
Filed 2015-09-02 | 32 holdings | $194.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 10,250 | 28.3% |
| Teekay Offshore Partners(TK) | Partnership Units | Y8565J101 | $29.7K | 1,116,265 | 15.3% |
| Teekay Lng Partners LPF(TK) | Partnership UN | Y8564M105 | $23.4K | 705,751 | 12.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $13.4K | 197,250 | 6.9% |
| Amern Tower Corp Class A | CLA | 029912AF9 | $9.5K | 158,467 | 4.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.1K | 244,729 | 4.2% |
| Seadrill Ltd | SHS | G7945E105 | $7.8K | 235,145 | 4.0% |
| Posco Adr(PKX) | Sponsored ADR | 693483109 | $7.2K | 87,725 | 3.7% |
| Companhia Vale Do Adr(VALE) | COM | 91912E105 | $7.2K | 335,631 | 3.7% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $6.7K | 326,587 | 3.5% |
| Newcastle Investment Cp | COM | 65105M108 | $6.4K | 1,366,991 | 3.3% |
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | $6.0K | 312,169 | 3.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 184,303 | 3.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.4K | 46,937 | 1.2% |
| Promotora De Info Adr Bf | ADR CL B Conv | 74343G303 | $1.9K | 386,711 | 1.0% |
| Polycom Inc | COM | 73172K104 | $719 | 44,100 | 0.4% |
| Apple Computer Inc | COM | 37833100 | $617 | 1,523 | 0.3% |
| Berkshire Hathaway Cl B | CLB | 84670207 | $521 | 6,830 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $462 | 5,445 | 0.2% |
| Amarin Corp Plc New Adrf | Sponsored ADR New | 23111206 | $455 | 60,700 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $261 | 2,455 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $239 | 3,820 | 0.1% |
| A T & T Inc.(T) | COM | 00206R102 | $205 | 6,770 | 0.1% |
| Cardiome Pharma Cp New | Com New | 14159U202 | $162 | 61,500 | 0.1% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $118 | 17,000 | 0.1% |
| Bank Of America Corp | COM | 60505104 | $64 | 11,475 | 0.0% |
| Dht Holdings Inc | COM | Y2065G105 | $47 | 63,250 | 0.0% |
| Sirius Satellite Radio | COM | 86967N108 | $46 | 25,400 | 0.0% |
| Antares Pharma Inc | COM | 36642106 | $34 | 15,500 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $31 | 12,500 | 0.0% |
| Sino Clean Energy New | Com New | 82936G200 | $23 | 22,500 | 0.0% |
| Rentech Inc | COM | 760112102 | $16 | 12,150 | 0.0% |