Berkshire Hathaway
(BRK.B)
|
18.6 |
$68M |
|
546k |
124.97 |
American International
(AIG)
|
16.7 |
$61M |
|
1.2M |
50.01 |
PowerShares QQQ Trust, Series 1
|
11.9 |
$44M |
|
498k |
87.67 |
Micron Technology
(MU)
|
10.0 |
$37M |
|
1.6M |
23.66 |
Turquoisehillres
|
9.6 |
$35M |
|
11M |
3.33 |
Citigroup
(C)
|
7.7 |
$28M |
|
594k |
47.60 |
D National Bk Greece S A pref
|
7.5 |
$27M |
|
1.5M |
17.94 |
American Intl Group
|
3.7 |
$14M |
|
667k |
20.44 |
Bank of America Corporation
(BAC)
|
3.2 |
$12M |
|
686k |
17.20 |
Morgan Stanley
(MS)
|
3.0 |
$11M |
|
348k |
31.17 |
Berkshire Hathaway
(BRK.A)
|
1.1 |
$3.9M |
|
21.00 |
187333.33 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.0 |
$3.7M |
|
74k |
50.31 |
Vanguard Total Stock Market ETF
(VTI)
|
0.9 |
$3.4M |
|
35k |
97.47 |
Royal Bk Scotland Group Plc adr pref shs r
|
0.6 |
$2.1M |
|
94k |
22.05 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$1.5M |
|
17k |
86.01 |
Deutsche Bk Ag London Brh 3x inv jap gov
|
0.4 |
$1.4M |
|
83k |
16.90 |
Resolute Fst Prods In
|
0.3 |
$1.2M |
|
60k |
20.08 |
Leucadia National
|
0.3 |
$984k |
|
35k |
27.99 |
Loews Corporation
(L)
|
0.2 |
$881k |
|
20k |
44.05 |
1st Century Bancshares
|
0.2 |
$859k |
|
108k |
7.92 |
Ellsworth Fund
(ECF)
|
0.2 |
$702k |
|
82k |
8.60 |
Jefferies CRB Global Commodity ETF
|
0.2 |
$571k |
|
13k |
43.93 |
Northern Tier Energy
|
0.1 |
$514k |
|
20k |
25.70 |
Tessera Technologies
|
0.1 |
$473k |
|
20k |
23.65 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
0.1 |
$437k |
|
19k |
22.64 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$436k |
|
3.9k |
112.84 |
Bancroft Fund
(BCV)
|
0.1 |
$445k |
|
23k |
19.54 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.1 |
$386k |
|
20k |
19.39 |
Acacia Research Corporation
(ACTG)
|
0.1 |
$375k |
|
25k |
15.27 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$368k |
|
32k |
11.38 |
MVC Capital
|
0.1 |
$332k |
|
25k |
13.55 |
Tejon Ranch Company
(TRC)
|
0.1 |
$347k |
|
10k |
33.85 |
Panhandle Oil and Gas
|
0.1 |
$314k |
|
7.2k |
43.61 |
PowerShares DB US Dollar Index Bullish
|
0.1 |
$279k |
|
13k |
21.46 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$297k |
|
23k |
12.75 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$304k |
|
4.3k |
70.71 |
Microsoft Corporation
(MSFT)
|
0.1 |
$246k |
|
6.0k |
41.00 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$251k |
|
7.4k |
33.89 |
Och-Ziff Capital Management
|
0.1 |
$207k |
|
15k |
13.80 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$204k |
|
2.7k |
75.33 |
Royal Bk Scotland Group Plc adr pfd ser p
|
0.1 |
$224k |
|
10k |
22.20 |
Franklin Templeton
(FTF)
|
0.1 |
$206k |
|
16k |
13.02 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.1 |
$217k |
|
4.1k |
52.62 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$217k |
|
3.6k |
59.55 |
Eaton
(ETN)
|
0.1 |
$225k |
|
3.0k |
75.00 |
Alcoa
|
0.1 |
$167k |
|
13k |
12.85 |
Blackrock MuniHoldings Insured
|
0.1 |
$181k |
|
14k |
12.61 |
BlackRock MuniYield California Fund
|
0.1 |
$197k |
|
13k |
14.67 |
BGC Partners
|
0.0 |
$157k |
|
24k |
6.54 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$150k |
|
12k |
12.28 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$155k |
|
24k |
6.61 |
Frequency Electronics
(FEIM)
|
0.0 |
$108k |
|
10k |
10.80 |
Lionbridge Technologies
|
0.0 |
$94k |
|
14k |
6.68 |
Magal Security Sys Ltd ord
|
0.0 |
$109k |
|
30k |
3.68 |
bebe stores
|
0.0 |
$83k |
|
14k |
6.15 |
Kid Brands
(KIDBQ)
|
0.0 |
$71k |
|
23k |
3.09 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$79k |
|
11k |
7.05 |