CIK: 0001103738 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $80,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 77,780 | $9,039 | 11.2% | $119.15 | — | GOLD SHS | 78463V107 |
| WPC | W P CAREY INC | 97,377 | $6,210 | 7.7% | $66.02 | — | COM | 92936U109 |
| AAPL | APPLE INC | 47,950 | $4,831 | 6.0% | $17.87 | +21.0% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $3,807 | 4.7% | $79.88 | — | SPON ADR B | 780259107 |
| DMLP | DORCHESTER MINERALS LP | 113,232 | $3,348 | 4.2% | $29.27 | — | COM UNIT | 25820R105 |
| — | THE ADT CORPORATION | 90,000 | $3,191 | 4.0% | $31.06 | — | COM | 00101J106 |
| SLB | SCHLUMBERGER LTD | 30,000 | $3,050 | 3.8% | $52.90 | +50.3% | COM | 806857108 |
| — | TEEKAY LNG PARTNERS L P | 70,000 | $3,049 | 3.8% | $43.90 | — | PRTNRSP UNITS | Y8564M105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,721 | $2,809 | 3.5% | $55.15 | — | UNIT LTD PARTN | 726503105 |
| AMZN | AMAZON COM INC | 8,000 | $2,580 | 3.2% | $14.93 | +11.4% | COM | 023135106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,000 | $2,552 | 3.2% | $43.94 | — | SHS CL A | G5480U104 |
| — | OASIS PETE INC NEW | 60,000 | $2,509 | 3.1% | $41.82 | — | COM | 674215108 |
| F | FORD MTR CO DEL | 150,000 | $2,219 | 2.8% | $7.86 | +19.4% | COM PAR $0.01 | 345370860 |
| MWA | MUELLER WTR PRODS INC | 250,000 | $2,070 | 2.6% | $5.51 | +32.2% | COM SER A | 624758108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,069 | 2.6% | $165023.42 | +21.1% | CL A | 084670108 |
| — | KODIAK OIL & GAS CORP | 150,000 | $2,036 | 2.5% | $14.55 | — | COM | 50015Q100 |
| — | TOTAL S A | 30,000 | $1,934 | 2.4% | $48.70 | — | SPONSORED ADR | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $1,917 | 2.4% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | FRONTIER COMMUNICATIONS CORP | 262,500 | $1,709 | 2.1% | $4.05 | — | COM | 35906A108 |
| — | GOOGLE INC | 2,800 | $1,648 | 2.0% | $880.36 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,800 | $1,617 | 2.0% | $575.36 | — | CL C | 38259P706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,500 | $1,495 | 1.9% | $21.59 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | BLACKSTONE GROUP L P | 40,000 | $1,259 | 1.6% | $31.48 | — | COM UNIT LTD | 09253U108 |
| — | CEDAR FAIR L P | 24,834 | $1,174 | 1.5% | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| — | GENMARK DIAGNOSTICS INC | 130,000 | $1,166 | 1.4% | $10.84 | — | COM | 372309104 |
| — | WHITING PETE CORP NEW | 15,000 | $1,163 | 1.4% | $80.27 | — | COM | 966387102 |
| — | AMERICAN RLTY CAP PPTYS INC | 76,631 | $924 | 1.1% | $13.49 | — | COM | 02917T104 |
| — | CARROLS RESTAURANT GROUP INC | 123,959 | $881 | 1.1% | $6.46 | — | COM | 14574X104 |
| T | AT&T INC | 24,000 | $846 | 1.0% | $11.40 | +4.4% | COM | 00206R102 |
| CLDT | CHATHAM LODGING TR | 35,000 | $808 | 1.0% | $18.16 | — | COM | 16208T102 |
| — | PIONEER NAT RES CO | 4,000 | $788 | 1.0% | $184.95 | — | COM | 723787107 |
| — | WHITEWAVE FOODS CO | 20,000 | $727 | 0.9% | $19.63 | — | COM | 966244105 |
| — | ENERGEN CORP | 10,000 | $722 | 0.9% | $72.20 | — | COM | 29265N108 |
| — | PENN WEST PETE LTD NEW | 100,000 | $675 | 0.8% | $9.74 | — | COM | 707887105 |
| — | VIVUS INC | 140,000 | $540 | 0.7% | $8.52 | — | COM | 928551100 |
| TR | TOOTSIE ROLL INDS INC | 16,916 | $473 | 0.6% | $23.19 | -7.6% | COM | 890516107 |
| FXI | ISHARES TR | 10,000 | $383 | 0.5% | $38.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 25,250 | $337 | 0.4% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | DEX MEDIA INC NEW | 34,000 | $325 | 0.4% | $9.48 | — | COM | 25213A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,500 | $310 | 0.4% | $23.39 | 0.0% | COM | 004225108 |
| META | FACEBOOK INC | 3,000 | $237 | 0.3% | $61.09 | +19.3% | CL A | 30303M102 |
| — | ISHARES | 15,000 | $229 | 0.3% | $13.33 | — | MSCI TAIWAN ETF | 464286731 |
| EWH | ISHARES | 10,350 | $210 | 0.3% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| — | PENN VA CORP | 15,000 | $191 | 0.2% | $17.49 | — | COM | 707882106 |
| — | CABLEVISION SYS CORP | 10,000 | $175 | 0.2% | $17.54 | — | CL A NY CABLVS | 12686C109 |
| — | ISHARES | 10,000 | $154 | 0.2% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | BOULDER BRANDS INC | 10,000 | $136 | 0.2% | $12.10 | — | COM | 101405108 |
| — | PENNEY J C INC | 12,000 | $120 | 0.1% | $8.58 | — | COM | 708160106 |