Q1 2014 Holdings
Filed 2014-04-28 | 23 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.0M | 133,536 | 96.2% |
| Bank of America Corp(BAC)A | COM | 060505104 | $26.8K | 1,558,237 | 0.9% |
| American Intl Group Inc COM NE(AIG)A | COM NEW | 026874784 | $17.8K | 356,730 | 0.6% |
| Apple Computer Inc COM(AAPL)A | COM | 037833100 | $11.2K | 20,912 | 0.4% |
| Mbia, Inc.(MBI)A | COM | 55262C100 | $10.3K | 737,632 | 0.3% |
| Sandridge Energy Inc COMA | COM | 80007P307 | $8.9K | 1,441,860 | 0.3% |
| American Intl Group Inc WT EXPA | *W EXP 01/19/202 | 026874156 | $6.5K | 318,160 | 0.2% |
| Bank of America Corp WarrantA | *W EXP 01/16/201 | 060505146 | $5.6K | 682,547 | 0.2% |
| Chesapeake Energy Corp COM(CHKEUR)A | COM | 165167107 | $5.6K | 218,354 | 0.2% |
| Exco Resources Inc COMA | COM | 269279402 | $5.3K | 953,192 | 0.2% |
| Encana Corporation COMA | COM | 292505104 | $3.7K | 172,437 | 0.1% |
| Intel Corp COM(INTC)A | COM | 458140100 | $3.6K | 137,618 | 0.1% |
| Barrick Gold Corp COM(ABX)A | COM | 067901108 | $2.4K | 133,410 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3K | 56,836 | 0.1% |
| WPX Energy Inc COMA | COM | 98212B103 | $2.0K | 109,216 | 0.1% |
| Novagold Resources Inc COM(NG)A | COM NEW | 66987E206 | $2.0K | 544,039 | 0.1% |
| Leucadia Natl Corp COMA | COM | 527288104 | $1.3K | 45,016 | 0.0% |
| International Business Machine(IBM)A | COM | 459200101 | $1.2K | 6,414 | 0.0% |
| Wells Fargo & Co New COM(WFC)A | COM | 949746101 | $684 | 13,750 | 0.0% |
| Sears Hldgs Corp COMA | COM | 812350106 | $506 | 10,602 | 0.0% |
| AT&T Inc COM(T)A | COM | 00206R102 | $249 | 7,108 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $237 | 4,983 | 0.0% |
| Hartford Financial Services WAA | *W EXP 06/26/201 | 416515120 | $234 | 8,765 | 0.0% |