Q3 2013 Holdings
Filed 2013-11-15 | 104 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc | Call | 17275R902 | $12 | 24,900 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $44 | 15,686 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $79 | 12,104 | 0.0% |
| Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $79 | 20,879 | 0.0% |
| General Dynamics Corp | Call | 369550908 | $125 | 15,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $135 | 26,657 | 0.0% |
| Telecom Italia S P A | SPON ADR SVGS | 87927Y201 | $189 | 28,827 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $206 | 4,976 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $219 | 10,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $285 | 9,079 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $327 | 17,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $454 | 14,446 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $465 | 17,591 | 0.0% |
| Ishares Inc(LEMB) | EMRG MRK LC BD | 464286517 | $467 | 9,347 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $471 | 4,217 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $475 | 3,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $493 | 20,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $504 | 24,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $528 | 51,340 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $541 | 13,131 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $558 | 13,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $601 | 74,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $647 | 7,324 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $663 | 18,428 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $851 | 31,592 | 0.0% |
| Ishares TR(IJK) | S&P MC 40 GRW | 464287606 | $994 | 7,145 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $1.0K | 12,918 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $1.0K | 9,495 | 0.0% |
| Ishares TR(IWO) | RUSL 200 GROW | 464287648 | $1.0K | 8,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,576 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $1.3K | 60,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 17,386 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 28,408 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $1.4K | 59,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 30,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 95,213 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 13,742 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.6K | 36,484 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.9K | 137,457 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 45,291 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $2.0K | 42,988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 54,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,123 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 82,029 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 44,560 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.3K | 110,136 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 36,403 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 68,121 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 102,856 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 50,194 | 0.0% |