CIK: 0001103738 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $82,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 78,530 | $10,065 | 12.2% | $119.15 | — | GOLD SHS | 78463V107 |
| WPC | W P CAREY INC | 97,377 | $6,300 | 7.6% | $66.02 | — | COM | 92936U109 |
| AAPL | APPLE INC | 7,500 | $3,576 | 4.3% | $13.16 | +8.5% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 40,000 | $3,534 | 4.3% | $52.90 | +11.5% | COM | 806857108 |
| — | WEATHERFORD INTERNATIONAL LT | 227,500 | $3,488 | 4.2% | $13.70 | — | REG SHS | H27013103 |
| TBT | PROSHARES TR | 45,000 | $3,387 | 4.1% | $72.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHS DB MULTI SECT COMM | 110,000 | $2,782 | 3.4% | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| — | ROYAL DUTCH SHELL PLC | 40,886 | $2,685 | 3.2% | $63.81 | — | SPONS ADR A | 780259206 |
| — | GOOGLE INC | 2,800 | $2,453 | 3.0% | $880.36 | — | CL A | 38259P508 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,000 | $2,339 | 2.8% | $59.24 | 0.0% | COM | 674599105 |
| XHB | SPDR SERIES TRUST | 75,000 | $2,293 | 2.8% | $29.43 | — | S&P HOMEBUILD | 78464A888 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,000 | $2,106 | 2.5% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| XLV | SELECT SECTOR SPDR TR | 40,000 | $2,023 | 2.4% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| MWA | MUELLER WTR PRODS INC | 250,000 | $1,998 | 2.4% | $5.51 | +16.6% | COM SER A | 624758108 |
| — | VODAFONE GROUP PLC NEW | 50,000 | $1,759 | 2.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | TOTAL S A | 30,000 | $1,738 | 2.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,704 | 2.1% | $165023.42 | +4.8% | CL A | 084670108 |
| T | AT&T INC | 50,000 | $1,691 | 2.0% | $11.40 | -3.9% | COM | 00206R102 |
| F | FORD MTR CO DEL | 100,000 | $1,687 | 2.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| ITB | ISHARES | 75,000 | $1,676 | 2.0% | $22.39 | — | US HOME CONS ETF | 464288752 |
| MSFT | MICROSOFT CORP | 50,000 | $1,666 | 2.0% | $27.00 | 0.0% | COM | 594918104 |
| — | TEEKAY LNG PARTNERS L P | 35,000 | $1,544 | 1.9% | $43.71 | — | PRTNRSP UNITS | Y8564M105 |
| — | FRONTIER COMMUNICATIONS CORP | 362,500 | $1,512 | 1.8% | $4.05 | — | COM | 35906A108 |
| AMZN | AMAZON COM INC | 4,500 | $1,407 | 1.7% | $13.32 | +11.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 20,000 | $1,390 | 1.7% | $44.49 | 0.0% | COM | 20825C104 |
| — | VIVUS INC | 130,000 | $1,212 | 1.5% | $10.07 | — | COM | 928551100 |
| — | SIX FLAGS ENTMT CORP NEW | 35,000 | $1,183 | 1.4% | $33.80 | — | COM | 83001A102 |
| — | PENN WEST PETE LTD NEW | 100,000 | $1,113 | 1.3% | $11.13 | — | COM | 707887105 |
| — | CEDAR FAIR L P | 24,834 | $1,083 | 1.3% | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| — | CARROLS RESTAURANT GROUP INC | 155,359 | $948 | 1.1% | $6.46 | — | COM | 14574X104 |
| JNJ | JOHNSON & JOHNSON | 10,600 | $919 | 1.1% | $59.66 | +6.5% | COM | 478160104 |
| — | UNILEVER PLC | 20,000 | $754 | 0.9% | $39.30 | — | SPON ADR NEW | 904767704 |
| — | APOLLO GROUP INC | 35,000 | $728 | 0.9% | $20.80 | — | CL A | 037604105 |
| CLDT | CHATHAM LODGING TR | 35,000 | $625 | 0.8% | $17.17 | — | COM | 16208T102 |
| — | ISHARES | 50,000 | $596 | 0.7% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $578 | 0.7% | $37.55 | +1.5% | COM | 25179M103 |
| TR | TOOTSIE ROLL INDS INC | 16,424 | $506 | 0.6% | $23.22 | +4.6% | COM | 890516107 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $500 | 0.6% | $14.26 | — | COM | 00507V109 |
| — | CABLEVISION SYS CORP | 25,000 | $421 | 0.5% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| — | STRAYER ED INC | 10,000 | $415 | 0.5% | $41.50 | — | COM | 863236105 |
| EWH | ISHARES | 20,350 | $408 | 0.5% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $384 | 0.5% | $38.40 | — | EURO STOXX 50 | 78463X202 |
| PG | PROCTER & GAMBLE CO | 5,000 | $378 | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| RVTY | PERKINELMER INC | 10,000 | $378 | 0.5% | $34.30 | 0.0% | COM | 714046109 |
| SPEU | SPDR INDEX SHS FDS | 10,000 | $366 | 0.4% | $36.60 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ISHARES | 25,250 | $337 | 0.4% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | PENNEY J C INC | 35,000 | $309 | 0.4% | $8.83 | — | COM | 708160106 |
| EWY | ISHARES | 5,000 | $308 | 0.4% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 20,000 | $301 | 0.4% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| EWA | ISHARES | 10,000 | $253 | 0.3% | $22.60 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 15,000 | $209 | 0.3% | $13.33 | — | MSCI TAIWAN ETF | 464286731 |
| — | DEX MEDIA INC NEW | 25,000 | $203 | 0.2% | $17.57 | — | COM | 25213A107 |
| — | WHITEWAVE FOODS CO | 10,000 | $200 | 0.2% | $16.30 | — | COM CL A | 966244105 |
| — | STRATEGIC HOTELS & RESORTS I | 20,000 | $174 | 0.2% | $8.85 | — | COM | 86272T106 |
| — | BOULDER BRANDS INC | 10,000 | $160 | 0.2% | $12.10 | — | COM | 101405108 |