Q3 2015 Holdings
Filed 2015-11-13 | 17 holdings | $76.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | COM | 060505104 | $29.2K | 1,876,318 | 38.5% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $17.4K | 307,083 | 23.0% |
| American Intl Group Inc Wt. Ex | *W EXP 01/19/202 | 026874156 | $7.7K | 339,332 | 10.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $7.7K | 69,826 | 10.1% |
| Bank of America Corp Warrant | *W EXP 01/16/201 | 060505146 | $2.8K | 491,893 | 3.7% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.5K | 396,817 | 3.3% |
| Berkshire Hathaway Inc. Class(BRK/B) | CL B NEW | 084670702 | $2.1K | 16,064 | 2.8% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 12,972 | 2.5% |
| Novagold Resources Inc.(NG) | COM NEW | 66987E206 | $1.0K | 279,024 | 1.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $878 | 34,688 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $733 | 14,274 | 1.0% |
| IWM P JAN 120(IWM)Put | RUSSELL 2000 ETF | 464287655 | $726 | 58,400 | 1.0% |
| Blackstone Gso Senior Flouting(BSL) | COM | 09256U105 | $441 | 27,819 | 0.6% |
| AT&T Inc.(T) | COM | 00206R102 | $231 | 7,089 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $221 | 5,070 | 0.3% |
| Goldman Sachs BDC Inc C/E Fund(GSBD) | SHS | 38147U107 | $216 | 11,739 | 0.3% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $136 | 2,747 | 0.2% |