Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
20.3 |
$68M |
|
577k |
118.56 |
American Intl Group Com New
(AIG)
|
19.3 |
$65M |
|
1.3M |
51.05 |
Micron Technology
(MU)
|
12.9 |
$44M |
|
2.0M |
21.75 |
Citigroup Com New
(C)
|
11.0 |
$37M |
|
711k |
52.11 |
National Bk Greece S A Adr Prf Ser A
|
6.5 |
$22M |
|
1.5M |
14.24 |
Powershares Qqq Trust Unit Ser 1 Put Option
|
5.4 |
$18M |
|
205k |
87.96 |
Turquoisehillres
|
5.3 |
$18M |
|
5.4M |
3.30 |
Morgan Stanley Com New
(MS)
|
4.2 |
$14M |
|
449k |
31.36 |
Bank of America Corporation
(BAC)
|
3.2 |
$11M |
|
686k |
15.57 |
Turquoise Hill Res Right 01/07/2014
|
1.3 |
$4.5M |
|
4.7M |
0.96 |
American Intl Group *w Exp 01/19/202
|
1.2 |
$3.9M |
|
193k |
20.25 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
1.1 |
$3.7M |
|
21.00 |
177904.76 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
1.1 |
$3.7M |
|
74k |
50.74 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
1.0 |
$3.3M |
|
34k |
95.92 |
Royal Bk Scotland Group Adr Pref Shs R
|
0.8 |
$2.5M |
|
127k |
19.95 |
Panhandle Oil And Gas Cl A
|
0.7 |
$2.2M |
|
67k |
33.41 |
Jpmorgan Chase & Co *w Exp 10/28/201
|
0.5 |
$1.8M |
|
91k |
19.39 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.5 |
$1.6M |
|
19k |
84.81 |
Deutsche Bk Ag London Brh 3x Inv Jap Gov
|
0.4 |
$1.5M |
|
83k |
17.60 |
Loews Corporation
(L)
|
0.3 |
$965k |
|
20k |
48.25 |
Resolute Fst Prods In
|
0.3 |
$961k |
|
60k |
16.02 |
1st Century Bancshares
|
0.2 |
$773k |
|
108k |
7.15 |
Ellsworth Fund
(ECF)
|
0.2 |
$732k |
|
89k |
8.19 |
Leucadia National
|
0.2 |
$713k |
|
25k |
28.34 |
Alps Etf Tr Jeff Trj Crb Glo
|
0.2 |
$568k |
|
13k |
43.88 |
Royal Bk Scotland Group Adr Pref Ser N
|
0.2 |
$535k |
|
26k |
20.47 |
Bancroft Fund
(BCV)
|
0.1 |
$495k |
|
27k |
18.60 |
Northern Tier Energy Com Un Repr Part
|
0.1 |
$492k |
|
20k |
24.60 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$414k |
|
3.8k |
109.96 |
Eaton Vance Natl Mun Opport Com Shs
(EOT)
|
0.1 |
$367k |
|
20k |
18.48 |
Acacia Resh Corp Acacia Tch Com
(ACTG)
|
0.1 |
$356k |
|
25k |
14.55 |
Putnam Mun Opportunities Tr Sh Ben Int
(PMO)
|
0.1 |
$342k |
|
32k |
10.75 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$277k |
|
23k |
12.10 |
Vanguard Index Fds Reit Etf
(VNQ)
|
0.1 |
$273k |
|
4.2k |
64.49 |
MVC Capital
|
0.1 |
$270k |
|
20k |
13.50 |
Royal Bk Scotland Group Adr Pfd Ser P
|
0.1 |
$266k |
|
13k |
20.25 |
Spdr Index Shs Fds S&p Intl Smlcp
(GWX)
|
0.1 |
$236k |
|
7.0k |
33.58 |
Boeing Company
(BA)
|
0.1 |
$232k |
|
1.7k |
136.47 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.1 |
$216k |
|
3.6k |
59.28 |
Pimco Etf Tr Inter Mun Bd St
(MUNI)
|
0.1 |
$212k |
|
4.1k |
51.68 |
Vanguard Specialized Portfol Div App Etf
(VIG)
|
0.1 |
$203k |
|
2.7k |
75.30 |
Franklin Templeton
(FTF)
|
0.1 |
$202k |
|
16k |
12.98 |
Och Ziff Cap Mgmt Group Cl A
|
0.1 |
$192k |
|
13k |
14.77 |
BlackRock MuniYield California Fund
|
0.1 |
$182k |
|
13k |
13.78 |
Blackrock MuniHoldings Insured
|
0.0 |
$146k |
|
12k |
11.84 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$143k |
|
23k |
6.19 |
Bgc Partners Cl A
|
0.0 |
$139k |
|
23k |
6.04 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$139k |
|
12k |
11.56 |
Frequency Electronics
(FEIM)
|
0.0 |
$117k |
|
10k |
11.70 |
Lionbridge Technologies
|
0.0 |
$84k |
|
14k |
5.97 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$75k |
|
11k |
6.76 |
Kid Brands
(KIDBQ)
|
0.0 |
$23k |
|
23k |
1.00 |