CIK: 0001103738 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $85,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 77,780 | $9,614 | 11.2% | $119.15 | — | GOLD SHS | 78463V107 |
| WPC | W P CAREY INC | 97,377 | $5,849 | 6.8% | $66.02 | — | COM | 92936U109 |
| — | AMERICAN RLTY CAP PPTYS INC | 316,631 | $4,439 | 5.2% | $13.49 | — | COM | 02917T104 |
| AAPL | APPLE INC | 6,850 | $3,677 | 4.3% | $13.16 | +26.0% | COM | 037833100 |
| — | GOOGLE INC | 2,800 | $3,121 | 3.6% | $880.36 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2,925 | 3.4% | $52.90 | +23.8% | COM | 806857108 |
| — | WEATHERFORD INTERNATIONAL LT | 156,250 | $2,713 | 3.2% | $13.70 | — | REG SHS | H27013103 |
| — | THE ADT CORPORATION | 90,000 | $2,696 | 3.1% | $29.96 | — | COM | 00101J106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,721 | $2,630 | 3.1% | $55.15 | — | UNIT LTD PARTN | 726503105 |
| MWA | MUELLER WTR PRODS INC | 250,000 | $2,375 | 2.8% | $5.51 | +39.5% | COM SER A | 624758108 |
| XLV | SELECT SECTOR SPDR TR | 40,000 | $2,340 | 2.7% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 150,000 | $2,340 | 2.7% | $7.86 | +6.5% | COM PAR $0.01 | 345370860 |
| VGT | VANGUARD WORLD FDS | 25,000 | $2,288 | 2.7% | $91.52 | — | INF TECH ETF | 92204A702 |
| — | TEEKAY LNG PARTNERS L P | 50,000 | $2,067 | 2.4% | $43.00 | — | PRTNRSP UNITS | Y8564M105 |
| TBT | PROSHARES TR | 30,000 | $2,027 | 2.4% | $74.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| AMZN | AMAZON COM INC | 6,000 | $2,019 | 2.4% | $14.63 | +26.8% | COM | 023135106 |
| — | TOTAL S A | 30,000 | $1,968 | 2.3% | $48.70 | — | SPONSORED ADR | 89151E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,874 | 2.2% | $165023.42 | +6.4% | CL A | 084670108 |
| T | AT&T INC | 50,000 | $1,754 | 2.0% | $11.40 | -4.8% | COM | 00206R102 |
| — | PENN VA CORP | 100,000 | $1,749 | 2.0% | $17.49 | — | COM | 707882106 |
| — | PENN WEST PETE LTD NEW | 200,000 | $1,672 | 1.9% | $9.74 | — | COM | 707887105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,500 | $1,583 | 1.8% | $21.59 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | FRONTIER COMMUNICATIONS CORP | 262,500 | $1,496 | 1.7% | $4.05 | — | COM | 35906A108 |
| FEZ | SPDR INDEX SHS FDS | 35,000 | $1,493 | 1.7% | $41.44 | — | EURO STOXX 50 | 78463X202 |
| — | GENMARK DIAGNOSTICS INC | 150,000 | $1,491 | 1.7% | $9.94 | — | COM | 372309104 |
| XHB | SPDR SERIES TRUST | 40,000 | $1,302 | 1.5% | $29.43 | — | S&P HOMEBUILD | 78464A888 |
| — | CEDAR FAIR L P | 24,834 | $1,265 | 1.5% | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| — | VIVUS INC | 205,000 | $1,218 | 1.4% | $8.52 | — | COM | 928551100 |
| — | PIONEER NAT RES CO | 6,500 | $1,216 | 1.4% | $184.95 | — | COM | 723787107 |
| — | CARROLS RESTAURANT GROUP INC | 155,359 | $1,114 | 1.3% | $6.46 | — | COM | 14574X104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,000 | $1,019 | 1.2% | $50.95 | — | HLTH CARE ALPH | 33734X143 |
| ITB | ISHARES | 40,000 | $969 | 1.1% | $22.39 | — | US HOME CONS ETF | 464288752 |
| — | TAL INTL GROUP INC | 20,000 | $857 | 1.0% | $42.85 | — | COM | 874083108 |
| — | RADIOSHACK CORP | 400,000 | $848 | 1.0% | $2.12 | — | COM | 750438103 |
| — | CABLEVISION SYS CORP | 45,000 | $759 | 0.9% | $17.54 | — | CL A NY CABLVS | 12686C109 |
| CLDT | CHATHAM LODGING TR | 35,000 | $708 | 0.8% | $18.16 | — | COM | 16208T102 |
| — | DEX MEDIA INC NEW | 75,500 | $695 | 0.8% | $9.48 | — | COM | 25213A107 |
| NWSA | NEWS CORP NEW | 35,000 | $603 | 0.7% | $15.16 | +0.2% | CL A | 65249B109 |
| — | WHITEWAVE FOODS CO | 20,000 | $571 | 0.7% | $19.63 | — | COM CL A | 966244105 |
| TR | TOOTSIE ROLL INDS INC | 16,424 | $492 | 0.6% | $23.22 | -2.4% | COM | 890516107 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $473 | 0.6% | $47.30 | — | SBI MATERIALS | 81369Y100 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,000 | $411 | 0.5% | $20.55 | — | COM | 948626106 |
| EWH | ISHARES | 20,350 | $402 | 0.5% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| CROX | CROCS INC | 25,000 | $390 | 0.5% | $15.31 | 0.0% | COM | 227046109 |
| — | ISHARES | 25,250 | $330 | 0.4% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | ISHARES | 20,000 | $313 | 0.4% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| EWY | ISHARES | 5,000 | $308 | 0.4% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | UNILEVER PLC | 7,500 | $308 | 0.4% | $39.30 | — | SPON ADR NEW | 904767704 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $262 | 0.3% | $26.20 | — | COM UNIT | 25820R105 |
| EWA | ISHARES | 10,000 | $259 | 0.3% | $22.60 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 15,000 | $216 | 0.3% | $13.33 | — | MSCI TAIWAN ETF | 464286731 |
| — | BOULDER BRANDS INC | 10,000 | $176 | 0.2% | $12.10 | — | COM | 101405108 |
| — | PENNEY J C INC | 12,000 | $103 | 0.1% | $8.58 | — | COM | 708160106 |