Q1 2014 Holdings
Filed 2014-05-15 | 111 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 95,884 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.3K | 161,209 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.6K | 33,664 | 0.2% |
| Sandridge Energy Inc | COM | 80007P307 | $3.8K | 614,123 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.2K | 374,653 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 11,431 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 154,571 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.2K | 765,620 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $220.0K | 60,880 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,286 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 71,441 | 74.2% |