Q2 2014 Holdings
Filed 2014-08-13 | 108 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc COM(CROX) | COM | 227046109 | $752.0K | 50,000 | 51.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $182.0K | 8,280 | 12.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $178.0K | 563 | 12.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $157.0K | 6,403 | 10.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $134.0K | 5,389 | 9.2% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $4.5K | 191,143 | 0.3% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $4.4K | 265,500 | 0.3% |
| Directv COM | COM | 25490A309 | $2.8K | 32,600 | 0.2% |
| Whitestone REIT COM(WSR) | COM | 966084204 | $2.7K | 182,737 | 0.2% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $1.9K | 203,872 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $1.9K | 24,600 | 0.1% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.7K | 44,300 | 0.1% |
| Preferred APT Cmntys Inc COM | COM | 74039L103 | $1.4K | 152,772 | 0.1% |
| New Residential Invt Corp COM | COM | 64828T102 | $1.3K | 201,300 | 0.1% |
| Felcor Lodging TR Inc PFD CV A | PFD CV A $1.95 | 31430F200 | $1.2K | 46,936 | 0.1% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.2K | 9,000 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.1K | 9,000 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.1K | 30,000 | 0.1% |
| Ishares U.S. REA(IYR) | ETF | 464287739 | $1.1K | 15,000 | 0.1% |
| America First Multifamily in BEN Unit | BEN UNIT CTF | 02364V107 | $1.1K | 177,631 | 0.1% |
| Commonwealth REIT CV PFD | PFD-E | 203233606 | $1.0K | 39,097 | 0.1% |
| Barclays BK PLC Ipath S& | IPATH S&P500 VIX | 06742E711 | $1.0K | 35,000 | 0.1% |
| EPR Pptys Conv PFD | PFD 9% SR E | 26884U307 | $997 | 31,373 | 0.1% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $959 | 83,900 | 0.1% |
| Ashford Hospitality TR Inc 9% CUM P | 9% CUM PFD SER E | 044103505 | $845 | 30,667 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $782 | 13,500 | 0.1% |
| American Capital Agency Corp COM | COM | 02503X105 | $609 | 26,000 | 0.0% |
| Sprott Physical Plat Pallad Unit(SPPP) | UNIT | 85207Q104 | $538 | 53,133 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $521 | 30,000 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $516 | 7,800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $488 | 10,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $463 | 24,977 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $427 | 3,000 | 0.0% |
| Select Income REIT COM SH B | SH BEN INT | 81618T100 | $424 | 14,300 | 0.0% |
| Quiksilver Inc COM | COM | 74838C106 | $358 | 100,000 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR TR UNIT | 85207K107 | $350 | 41,342 | 0.0% |
| Coach Inc COM | COM | 189754104 | $342 | 10,000 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $332 | 30,132 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $316 | 4,900 | 0.0% |
| United States Natl Gas Fund Unit PAR | UNIT PAR $0.001 | 912318201 | $300 | 12,209 | 0.0% |
| Central FD CDA LTD CL A | LTD CL A | 153501101 | $292 | 20,078 | 0.0% |
| Proshares TR II VIX Strm | VIX STRMFUT ETF | 74347W361 | $285 | 15,000 | 0.0% |
| Wisdomtree TR India ER(EPI) | FD | 97717W422 | $230 | 10,218 | 0.0% |
| Ishares India 50(INDY) | 50 ETF | 464289529 | $229 | 7,899 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $229 | 3,994 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $217 | 7,783 | 0.0% |
| Market Vectors ETF TR India SM | INDIA SMALL CP | 57061R551 | $203 | 3,925 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $191 | 2,514 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $190 | 2,675 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $188 | 4,341 | 0.0% |