Q3 2016 Holdings
Filed 2016-11-15 | 21 holdings | $73.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc Wt. Ex | *W EXP 01/19/202 | 026874156 | $17.3K | 818,153 | 23.6% |
| Bank of America(BAC) | COM | 060505104 | $16.4K | 1,045,730 | 22.3% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $13.0K | 218,860 | 17.7% |
| Berkshire Hathaway Inc. Class(BRK/B) | CL B NEW | 084670702 | $5.7K | 39,670 | 7.8% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $4.9K | 276,514 | 6.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 20,793 | 3.2% |
| VelocityShares 3x Long Natural | VEL SH 3X LG NAT | 22539T324 | $2.3K | 61,681 | 3.1% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.9K | 35,762 | 2.6% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.8K | 35,415 | 2.4% |
| Novagold Resources Inc.(NG) | COM NEW | 66987E206 | $1.4K | 258,207 | 2.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 8,300 | 1.8% |
| Columbia Funds Trust XII-Liber(USA) | SH BEN INT | 530158104 | $1.0K | 197,869 | 1.4% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $786 | 38,314 | 1.1% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $722 | 54,542 | 1.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $689 | 44,442 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $569 | 12,859 | 0.8% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $458 | 40,276 | 0.6% |
| AT&T Inc.(T) | COM | 00206R102 | $288 | 7,089 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $262 | 5,033 | 0.4% |
| Sears Holdings Corp. | COM | 812350106 | $211 | 18,446 | 0.3% |
| New Gold Inc.(NGD) | COM | 644535106 | $61 | 14,102 | 0.1% |