Q2 2015 Holdings
Filed 2015-07-31 | 33 holdings | $99.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | COM | 060505104 | $32.5K | 1,909,443 | 32.7% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $20.9K | 337,901 | 21.0% |
| American Intl Group Inc Wt. Ex | *W EXP 01/19/202 | 026874156 | $8.3K | 301,078 | 8.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $8.3K | 66,180 | 8.3% |
| Leucadia Natl Corp. | COM | 527288104 | $3.0K | 124,223 | 3.0% |
| Bank of America Corp Warrant | *W EXP 01/16/201 | 060505146 | $2.8K | 458,467 | 2.8% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.3K | 54,849 | 2.3% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.2K | 210,036 | 2.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.1K | 13,186 | 2.2% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $1.8K | 163,056 | 1.8% |
| Berkshire Hathaway Inc. Class(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,523 | 1.7% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $1.6K | 6,942 | 1.7% |
| Novagold Resources Inc.(NG) | COM NEW | 66987E206 | $1.4K | 400,558 | 1.4% |
| General Electric Co | COM | 369604103 | $1.0K | 38,378 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $992 | 21,284 | 1.0% |
| Loews Corp.(L) | COM | 540424108 | $953 | 24,738 | 1.0% |
| Goldman Sachs BDC Inc C/E Fund(GSBD) | SHS | 38147U107 | $814 | 34,402 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $803 | 14,274 | 0.8% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $756 | 14,217 | 0.8% |
| Encana Corporation Com | COM | 292505104 | $586 | 53,144 | 0.6% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $530 | 8,228 | 0.5% |
| Blackstone Gso Senior Flouting(BSL) | COM | 09256U105 | $469 | 27,298 | 0.5% |
| Aapl Inc(AAPL)Call | COM | 037833100 | $434 | 8,000 | 0.4% |
| Alps Etf Trust Us Eqty Hi Vol | US EQTHIVOLPT WR | 00162Q734 | $427 | 18,459 | 0.4% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $409 | 14,718 | 0.4% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $367 | 4,236 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $327 | 11,407 | 0.3% |
| FS Investment Corp.(FSICUSD) | COM | 302635107 | $310 | 31,474 | 0.3% |
| Spdr Euro Stoxx 50 Fund(FEZ) | EURO STOXX 50 | 78463X202 | $309 | 8,263 | 0.3% |
| At&t Inc.(T) | COM | 00206R102 | $252 | 7,089 | 0.3% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $237 | 4,295 | 0.2% |
| Wisdomtree Managed Futures ETF(WTMF) | FUTRE STRAT FD | 97717W125 | $212 | 4,955 | 0.2% |
| Boulder Growth & Income Fund C(STEW) | COM | 101507101 | $210 | 24,872 | 0.2% |