Q4 2014 Holdings
Filed 2015-01-29 | 24 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 74,133 | 95.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $38.6K | 2,154,882 | 1.8% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $23.2K | 414,545 | 1.1% |
| American Intl Group Inc WT EXP | *W EXP 01/19/202 | 026874156 | $7.5K | 306,032 | 0.3% |
| Leucadia Natl Corp COM | COM | 527288104 | $6.1K | 273,317 | 0.3% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $4.6K | 236,275 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 40,422 | 0.2% |
| Bank of America Corp Warrant | *W EXP 01/16/201 | 060505146 | $4.3K | 604,309 | 0.2% |
| SM Energy Company COM(SM) | COM | 78454L100 | $3.5K | 90,239 | 0.2% |
| WPX Energy Inc COM | COM | 98212B103 | $2.1K | 180,322 | 0.1% |
| Exco Resources Inc COM | COM | 269279402 | $2.0K | 900,576 | 0.1% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $1.9K | 11,540 | 0.1% |
| Encana Corporation COM | COM | 292505104 | $1.7K | 123,249 | 0.1% |
| Novagold Resources Inc COM(NG) | COM NEW | 66987E206 | $1.2K | 423,509 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.1K | 17,342 | 0.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $980 | 91,193 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $783 | 14,274 | 0.0% |
| Devon Energy Corporation Commo(DVN) | COM | 25179M103 | $463 | 7,569 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $426 | 12,930 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $351 | 6,495 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $309 | 6,597 | 0.0% |
| Biglari Holdings Inc COM | COM | 08986R101 | $304 | 762 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $259 | 7,696 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $103 | 56,680 | 0.0% |