Gruss & Co

Gruss & Co as of June 30, 2013

Portfolio Holdings for Gruss & Co

Gruss & Co holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 13.7 $11M 91k 119.15
Wp Carey (WPC) 7.3 $5.8M 87k 66.17
Proshares Ultrashort 20+y Tr etf (TBT) 6.9 $5.4M 75k 72.43
Apple (AAPL) 4.1 $3.2M 8.2k 396.07
Weatherford International Lt reg 3.9 $3.1M 228k 13.70
Schlumberger (SLB) 3.6 $2.9M 40k 71.65
PowerShares DB Agriculture Fund 3.5 $2.7M 110k 24.91
Royal Dutch Shell 3.3 $2.6M 41k 63.81
Google 3.1 $2.5M 2.8k 880.36
Health Care SPDR (XLV) 3.0 $2.4M 50k 47.62
Plains All American Pipeline (PAA) 2.8 $2.2M 40k 55.80
SPDR S&P Homebuilders (XHB) 2.8 $2.2M 75k 29.43
Vodafone 2.5 $2.0M 70k 28.74
Activision Blizzard 2.5 $2.0M 140k 14.26
At&t (T) 2.2 $1.8M 50k 35.40
Mueller Water Products (MWA) 2.2 $1.7M 250k 6.91
Berkshire Hathaway (BRK.A) 2.1 $1.7M 10.00 168600.00
iShares Dow Jones US Home Const. (ITB) 2.1 $1.7M 75k 22.39
Ford Motor Company (F) 1.9 $1.5M 100k 15.47
Teekay Lng Partners 1.9 $1.5M 35k 43.71
Frontier Communications 1.9 $1.5M 363k 4.05
Total (TTE) 1.9 $1.5M 30k 48.70
Bank of America Corporation (BAC) 1.8 $1.4M 110k 12.86
Amazon (AMZN) 1.6 $1.3M 4.5k 277.78
iShares Gold Trust 1.5 $1.2M 100k 11.99
Carrols Restaurant (TAST) 1.4 $1.1M 171k 6.46
Cedar Fair (FUN) 1.3 $1.0M 25k 41.39
Johnson & Johnson (JNJ) 1.1 $910k 11k 85.85
Aar (AIR) 1.1 $879k 40k 21.98
Unilever (UL) 1.0 $786k 20k 39.30
Procter & Gamble Company (PG) 1.0 $770k 10k 77.00
Windstream Corporation 0.8 $617k 80k 7.71
Chatham Lodging Trust (CLDT) 0.8 $601k 35k 17.17
Dex Media 0.7 $571k 33k 17.57
iShares MSCI Japan Index 0.7 $561k 50k 11.22
PetroChina Company 0.7 $553k 5.0k 110.60
Tootsie Roll Industries (TR) 0.7 $522k 16k 31.78
Arcos Dorados Holdings (ARCO) 0.6 $467k 40k 11.68
Vivus 0.5 $377k 30k 12.57
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $373k 20k 18.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $325k 10k 32.50
iShares MSCI Singapore Index Fund 0.4 $323k 25k 12.79
iShares MSCI Malaysia Index Fund 0.4 $311k 20k 15.55
iShares MSCI South Korea Index Fund (EWY) 0.3 $266k 5.0k 53.20
Devon Energy Corporation (DVN) 0.3 $259k 5.0k 51.80
iShares MSCI Australia Index Fund (EWA) 0.3 $226k 10k 22.60
iShares MSCI Taiwan Index 0.2 $200k 15k 13.33
Strategic Hotels & Resorts 0.2 $177k 20k 8.85
Whitewave Foods 0.2 $163k 10k 16.30
Smart Balance 0.1 $121k 10k 12.10