Location: West Palm Beach, FL
CIK: 0001103738 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $79.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 91,030 | $10.85M | 13.7% | $119.15 | — | GOLD SHS | 78463V107 |
| WPC | W P CAREY INC | 87,377 | $5.782M | 7.3% | $66.17 | — | COM | 92936U109 |
| TBT | PROSHARES TR | 75,000 | $5.432M | 6.9% | $72.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| AAPL | APPLE INC | 8,150 | $3.228M | 4.1% | $13.16 | 0.0% | COM | 037833100 |
| — | WEATHERFORD INTERNATIONAL LT | 227,500 | $3.117M | 3.9% | $13.70 | — | REG SHS | H27013103 |
| SLB | SCHLUMBERGER LTD | 40,000 | $2.866M | 3.6% | $52.90 | 0.0% | COM | 806857108 |
| — | POWERSHS DB MULTI SECT COMM | 110,000 | $2.74M | 3.5% | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| — | ROYAL DUTCH SHELL PLC | 40,886 | $2.609M | 3.3% | $63.81 | — | SPONS ADR A | 780259206 |
| — | GOOGLE INC | 2,800 | $2.465M | 3.1% | $880.36 | — | CL A | 38259P508 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $2.381M | 3.0% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,000 | $2.232M | 2.8% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| XHB | SPDR SERIES TRUST | 75,000 | $2.207M | 2.8% | $29.43 | — | S&P HOMEBUILD | 78464A888 |
| — | VODAFONE GROUP PLC NEW | 70,000 | $2.012M | 2.5% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | ACTIVISION BLIZZARD INC | 140,000 | $1.996M | 2.5% | $14.26 | — | COM | 00507V109 |
| T | AT&T INC | 50,000 | $1.77M | 2.2% | $11.40 | 0.0% | COM | 00206R102 |
| MWA | MUELLER WTR PRODS INC | 250,000 | $1.728M | 2.2% | $5.51 | 0.0% | COM SER A | 624758108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.686M | 2.1% | $165023.42 | 0.0% | CL A | 084670108 |
| ITB | ISHARES TR | 75,000 | $1.679M | 2.1% | $22.39 | — | DJ HOME CONSTN | 464288752 |
| F | FORD MTR CO DEL | 100,000 | $1.547M | 2.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | TEEKAY LNG PARTNERS L P | 35,000 | $1.53M | 1.9% | $43.71 | — | PRTNRSP UNITS | Y8564M105 |
| — | FRONTIER COMMUNICATIONS CORP | 362,500 | $1.468M | 1.9% | $4.05 | — | COM | 35906A108 |
| — | TOTAL S A | 30,000 | $1.461M | 1.8% | $48.70 | — | SPONSORED ADR | 89151E109 |
| BAC | BANK OF AMERICA CORPORATION | 110,000 | $1.415M | 1.8% | $10.03 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 4,500 | $1.25M | 1.6% | $13.32 | 0.0% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 100,000 | $1.199M | 1.5% | $11.99 | — | ISHARES | 464285105 |
| — | CARROLS RESTAURANT GROUP INC | 170,864 | $1.104M | 1.4% | $6.46 | — | COM | 14574X104 |
| — | CEDAR FAIR L P | 24,834 | $1.028M | 1.3% | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| JNJ | JOHNSON & JOHNSON | 10,600 | $910K | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| AIR | AAR CORP | 40,000 | $879K | 1.1% | $17.96 | 0.0% | COM | 000361105 |
| — | UNILEVER PLC | 20,000 | $786K | 1.0% | $39.30 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER & GAMBLE CO | 10,000 | $770K | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| — | WINDSTREAM CORP | 80,000 | $617K | 0.8% | $7.71 | — | COM | 97381W104 |
| CLDT | CHATHAM LODGING TR | 35,000 | $601K | 0.8% | $17.17 | — | COM | 16208T102 |
| — | DEX MEDIA INC NEW | 32,500 | $571K | 0.7% | $17.57 | — | COM | 25213A107 |
| — | ISHARES INC | 50,000 | $561K | 0.7% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | PETROCHINA CO LTD | 5,000 | $553K | 0.7% | $110.60 | — | SPONSORED ADR | 71646E100 |
| TR | TOOTSIE ROLL INDS INC | 16,424 | $522K | 0.7% | $23.22 | 0.0% | COM | 890516107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 40,000 | $467K | 0.6% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | VIVUS INC | 30,000 | $377K | 0.5% | $12.57 | — | COM | 928551100 |
| EWH | ISHARES INC | 20,350 | $373K | 0.5% | $18.33 | — | MSCI HONG KONG | 464286871 |
| FXI | ISHARES TR | 10,000 | $325K | 0.4% | $32.50 | — | FTSE CHINA25 IDX | 464287184 |
| — | ISHARES INC | 25,250 | $323K | 0.4% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | ISHARES INC | 20,000 | $311K | 0.4% | $15.55 | — | MSCI MALAYSIA | 464286830 |
| EWY | ISHARES INC | 5,000 | $266K | 0.3% | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $259K | 0.3% | $37.00 | 0.0% | COM | 25179M103 |
| EWA | ISHARES INC | 10,000 | $226K | 0.3% | $22.60 | — | MSCI AUSTRALIA | 464286103 |
| — | ISHARES INC | 15,000 | $200K | 0.3% | $13.33 | — | MSCI TAIWAN | 464286731 |
| — | STRATEGIC HOTELS & RESORTS I | 20,000 | $177K | 0.2% | $8.85 | — | COM | 86272T106 |
| — | WHITEWAVE FOODS CO | 10,000 | $163K | 0.2% | $16.30 | — | COM CL A | 966244105 |
| — | BOULDER BRANDS INC | 10,000 | $121K | 0.2% | $12.10 | — | COM | 101405108 |