Q3 2014 Holdings
Filed 2014-10-28 | 21 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.9M | 76,795 | 94.4% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $37.6K | 2,205,688 | 1.8% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $19.2K | 355,987 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.1K | 80,022 | 0.4% |
| American Intl Group Inc WT EXP | *W EXP 01/19/202 | 026874156 | $7.4K | 311,696 | 0.4% |
| Sandridge Energy Inc COM | COM | 80007P307 | $6.7K | 1,571,856 | 0.3% |
| Leucadia Natl Corp COM | COM | 527288104 | $6.6K | 274,746 | 0.3% |
| Exco Resources Inc COM | COM | 269279402 | $5.2K | 1,553,177 | 0.3% |
| Bank of America Corp Warrant | *W EXP 01/16/201 | 060505146 | $5.1K | 677,378 | 0.2% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $4.8K | 207,695 | 0.2% |
| Encana Corporation COM | COM | 292505104 | $3.7K | 172,662 | 0.2% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.9K | 129,981 | 0.1% |
| Novagold Resources Inc COM(NG) | COM NEW | 66987E206 | $1.5K | 485,924 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.4K | 27,780 | 0.1% |
| Forest Oil Corp COM | COM PAR $0.01 | 346091705 | $1.4K | 1,220,552 | 0.1% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $1.1K | 5,743 | 0.1% |
| WPX Energy Inc COM | COM | 98212B103 | $1.1K | 45,172 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $740 | 14,274 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $252 | 5,035 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $250 | 7,108 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $233 | 9,220 | 0.0% |