Q2 2014 Holdings
Filed 2014-07-18 | 24 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.1M | 125,537 | 96.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $31.0K | 2,014,501 | 1.0% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $19.3K | 353,892 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.6K | 125,344 | 0.4% |
| Sandridge Energy Inc COM | COM | 80007P307 | $8.9K | 1,244,659 | 0.3% |
| American Intl Group Inc WT EXP | *W EXP 01/19/202 | 026874156 | $8.4K | 314,113 | 0.3% |
| Exco Resources Inc COM | COM | 269279402 | $7.8K | 1,331,338 | 0.2% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $6.5K | 207,545 | 0.2% |
| Bank of America Corp Warrant | *W EXP 01/16/201 | 060505146 | $4.6K | 671,628 | 0.1% |
| Encana Corporation COM | COM | 292505104 | $3.9K | 164,244 | 0.1% |
| Leucadia Natl Corp COM | COM | 527288104 | $3.3K | 127,581 | 0.1% |
| Mbia, Inc.(MBI) | COM | 55262C100 | $3.1K | 281,219 | 0.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2.5K | 138,358 | 0.1% |
| Novagold Resources Inc COM(NG) | COM NEW | 66987E206 | $2.3K | 540,816 | 0.1% |
| Forest Oil Corp COM | COM PAR $0.01 | 346091705 | $2.0K | 884,245 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8K | 56,886 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.2K | 25,084 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $1.1K | 48,006 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $1.0K | 5,778 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $750 | 14,274 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $383 | 9,581 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $251 | 7,108 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $244 | 4,983 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $150 | 14,099 | 0.0% |