Q2 2014 Holdings
Filed 2014-08-14 | 128 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,417 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $1.1K | 12,960 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.1K | 23,806 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.3K | 52,036 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 12,773 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.5K | 117,160 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,939 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 8,102 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 13,232 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 142,939 | 0.1% |
| Encana Corp | COM | 292505104 | $1.6K | 67,344 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.8K | 95,822 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 21,059 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $1.9K | 280,550 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 36,377 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 87,903 | 0.1% |
| Exco Resources Inc | COM | 269279402 | $3.1K | 518,793 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 62,488 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $3.5K | 484,188 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.3K | 161,397 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 84,103 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.4K | 153,111 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.3K | 873,092 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.4K | 938,478 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $75.0K | 15,000 | 3.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $218.0K | 59,880 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 3,256 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 66,352 | 70.3% |