Q4 2015 Holdings
Filed 2016-02-04 | 18 holdings | $72.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | COM | 060505104 | $26.4K | 1,571,170 | 36.5% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $13.1K | 211,734 | 18.1% |
| American Intl Group Inc Wt. Ex | *W EXP 01/19/202 | 026874156 | $8.4K | 355,164 | 11.6% |
| Apple Inc Com(AAPL) | COM | 037833100 | $7.3K | 69,051 | 10.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | CL B NEW | 084670702 | $3.3K | 24,895 | 4.5% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.9K | 20,807 | 3.9% |
| Bank of America Corp Warrant | *W EXP 01/16/201 | 060505146 | $2.9K | 491,893 | 3.9% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.8K | 374,322 | 3.8% |
| Novagold Resources Inc.(NG) | COM NEW | 66987E206 | $1.2K | 275,818 | 1.6% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $980 | 37,298 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $776 | 14,274 | 1.1% |
| Kempharm Inc. | COM | 488445107 | $677 | 34,094 | 0.9% |
| Tortoise Mlp Fund Inc. | COM | 89148B101 | $667 | 38,434 | 0.9% |
| Blackstone Gso Senior Flouting(BSL) | COM | 09256U105 | $428 | 28,822 | 0.6% |
| AT&T Inc.(T) | COM | 00206R102 | $244 | 7,089 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $233 | 5,033 | 0.3% |
| Goldman Sachs BDC Inc C/E Fund(GSBD) | SHS | 38147U107 | $223 | 11,739 | 0.3% |
| WPX Energy Inc. | COM | 98212B103 | $69 | 12,013 | 0.1% |