Q3 2013 Holdings
Filed 2013-11-01 | 52 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.1M | 131,006 | 95.6% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $12.2K | 469,819 | 0.4% |
| iPath S&P 500 VIX Short-Term | iPATH S&P 500 VIX | 06740C188 | $10.3K | 700,085 | 0.3% |
| PRO Shares Short S&P 500 | PSHS SHRT S&P 500 | 74347R503 | $8.6K | 308,120 | 0.3% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $8.2K | 72,009 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.6K | 70,148 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 178,381 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 40,910 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $4.9K | 10,300 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 50,221 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.3K | 124,064 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $3.9K | 23 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $3.9K | 149,387 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $3.9K | 65,063 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 47,189 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.1K | 89,490 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 41,569 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 105,361 | 0.1% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 29,881 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 18,262 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,872 | 0.1% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $2.5K | 74,732 | 0.1% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $2.4K | 83,845 | 0.1% |
| Bank of America | COM | 60505104 | $2.4K | 171,329 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.2K | 47,574 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.2K | 40,070 | 0.1% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $2.2K | 28,890 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.1K | 25,415 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.0K | 40,397 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $1.9K | 270,072 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 22,462 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 27,075 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 30,443 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.4K | 41,975 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.4K | 45,655 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.3K | 16,250 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $949 | 26,494 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $915 | 12,212 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $858 | 29,818 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $784 | 9,400 | 0.0% |
| Interdigital, Inc.(IDCC) | COM | 45867G101 | $726 | 19,430 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $561 | 10,077 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $510 | 2,753 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $500 | 18,255 | 0.0% |
| Powershares | EMER MK 50 ADR | 09348R300 | $436 | 11,806 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $341 | 4,920 | 0.0% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $316 | 4,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298 | 3,466 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $267 | 3,530 | 0.0% |
| Potlatch Holdings, Inc.(PCH) | COM | 737630103 | $240 | 6,050 | 0.0% |