Q4 2013 Holdings
Filed 2014-02-14 | 98 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 74,501 | 73.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $267.0K | 75,005 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,286 | 10.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.8K | 757,680 | 0.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.8K | 735,190 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 150,976 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 7,997 | 0.2% |
| Sandridge Energy Inc | COM | 80007P307 | $3.6K | 587,157 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3K | 31,223 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.1K | 151,479 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.4K | 87,089 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2.0K | 82,085 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 16,406 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1.8K | 98,380 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $1.8K | 277,550 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 66,338 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 19,702 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 35,112 | 0.1% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $1.5K | 124,904 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.4K | 56,675 | 0.1% |
| Encana Corp | COM | 292505104 | $1.3K | 71,877 | 0.1% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $1.1K | 87,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 28,250 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $955 | 8,748 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $913 | 20,276 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $906 | 51,402 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $890 | 12,785 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $873 | 21,534 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $847 | 7,701 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $828 | 40,639 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798 | 4,321 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $790 | 78,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $782 | 3,203 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $756 | 15,543 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $747 | 37,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $723 | 16,761 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $715 | 5,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $712 | 4 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $711 | 7,200 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $705 | 132,750 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $703 | 5,930 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $700 | 9,960 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $692 | 12,090 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $656 | 33,446 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $656 | 25,625 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $615 | 24,878 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $603 | 10,319 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $572 | 225,386 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $567 | 5,158 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $557 | 19,645 | 0.0% |