Q1 2014 Holdings
Filed 2014-05-13 | 31 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 168,100 | 93.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $62.8K | 1,190,000 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35.0K | 726,670 | 0.9% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $30.9K | 1,096,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $25.0K | 535 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.8K | 1,095,639 | 0.5% |
| Capital BK Finl Corp | CL A COM | 139794101 | $18.8K | 750,000 | 0.5% |
| XL Group PLC | SHS | G98290102 | $16.1K | 514,990 | 0.4% |
| Istar Finl Inc | COM | 45031U101 | $15.1K | 1,026,103 | 0.4% |
| Teekay Corporation | COM | Y8564W103 | $11.3K | 201,800 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.3K | 205,800 | 0.2% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $6.9K | 127,201 | 0.2% |
| NGP Cap RES Co | COM | 62912R107 | $5.8K | 853,089 | 0.1% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $4.9K | 419,800 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $4.9K | 150,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $4.4K | 183,210 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.2K | 406,618 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2.2K | 88,129 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.5K | 88,129 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 54,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 32,243 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $770 | 4,115 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $582 | 8,660 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $409 | 9,970 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $336 | 1,340 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $329 | 2,830 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27 | 380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27 | 51 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18 | 168 | 0.0% |
| Harris Corp del | COM | 413875105 | $10 | 140 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8 | 103 | 0.0% |