Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
19.3 |
$77M |
|
611k |
126.56 |
American Intl Group Com New
(AIG)
|
16.7 |
$67M |
|
1.2M |
54.58 |
Micron Technology
(MU)
|
15.3 |
$61M |
|
1.9M |
32.95 |
Turquoisehillres
|
8.5 |
$34M |
|
10M |
3.34 |
National Bk Greece S A Adr Prf Ser A
|
7.6 |
$31M |
|
1.5M |
19.95 |
Citigroup Com New
(C)
|
7.0 |
$28M |
|
594k |
47.10 |
American Intl Group *w Exp 01/19/202
|
6.9 |
$28M |
|
1.0M |
26.60 |
Ally Financial
(ALLY)
|
3.6 |
$15M |
|
620k |
23.31 |
Morgan Stanley Com New
(MS)
|
2.8 |
$11M |
|
345k |
32.33 |
Bank of America Corporation
(BAC)
|
2.6 |
$11M |
|
686k |
15.37 |
First Bancorp P R Com New
(FBP)
|
1.6 |
$6.4M |
|
1.2M |
5.44 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
1.0 |
$4.0M |
|
77k |
52.29 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.9 |
$3.6M |
|
19.00 |
189894.74 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.9 |
$3.6M |
|
35k |
101.78 |
Royal Bk Scotland Group Adr Pref Shs R
|
0.6 |
$2.2M |
|
94k |
23.61 |
Nrg Energy Com New
(NRG)
|
0.5 |
$2.1M |
|
57k |
37.19 |
Jpmorgan Chase & Co *w Exp 10/28/201
|
0.4 |
$1.8M |
|
91k |
19.33 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.4 |
$1.6M |
|
17k |
89.99 |
Deutsche Bk Ag London Brh 3x Inv Jap Gov
|
0.3 |
$1.4M |
|
83k |
16.46 |
Leucadia National
|
0.3 |
$1.2M |
|
45k |
26.22 |
Resolute Fst Prods In
|
0.3 |
$1.0M |
|
60k |
16.78 |
Loews Corporation
(L)
|
0.2 |
$880k |
|
20k |
44.00 |
1st Century Bancshares
|
0.2 |
$839k |
|
111k |
7.58 |
Ellsworth Fund
(ECF)
|
0.2 |
$699k |
|
79k |
8.83 |
Alps Etf Tr Glb Commod Eqty
|
0.2 |
$605k |
|
13k |
46.40 |
Tessera Technologies
|
0.1 |
$552k |
|
25k |
22.08 |
Northern Tier Energy Com Un Repr Part
|
0.1 |
$535k |
|
20k |
26.75 |
Royal Bk Scotland Group Adr Pref Ser N
|
0.1 |
$463k |
|
19k |
23.99 |
Bancroft Fund
(BCV)
|
0.1 |
$462k |
|
23k |
20.17 |
Acacia Resh Corp Acacia Tch Com
(ACTG)
|
0.1 |
$440k |
|
25k |
17.74 |
Eaton Vance Natl Mun Opport Com Shs
(EOT)
|
0.1 |
$403k |
|
20k |
20.00 |
Putnam Mun Opportunities Tr Sh Ben Int
(PMO)
|
0.1 |
$386k |
|
33k |
11.75 |
Vanguard Index Fds Reit Etf
(VNQ)
|
0.1 |
$334k |
|
4.5k |
74.84 |
Microsoft Corporation
(MSFT)
|
0.1 |
$334k |
|
8.0k |
41.75 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$314k |
|
24k |
13.27 |
Tejon Ranch Company
(TRC)
|
0.1 |
$306k |
|
9.5k |
32.21 |
Spdr Index Shs Fds S&p Intl Smlcp
(GWX)
|
0.1 |
$261k |
|
7.4k |
35.24 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.1 |
$260k |
|
4.2k |
62.31 |
Royal Bk Scotland Group Adr Pfd Ser P
|
0.1 |
$239k |
|
10k |
23.69 |
Pimco Etf Tr Inter Mun Bd St
(MUNI)
|
0.1 |
$220k |
|
4.1k |
53.10 |
Vanguard Specialized Portfol Div App Etf
(VIG)
|
0.1 |
$212k |
|
2.7k |
77.88 |
Franklin Templeton
(FTF)
|
0.1 |
$210k |
|
16k |
13.05 |
BlackRock MuniYield California Fund
|
0.1 |
$206k |
|
14k |
15.10 |
Lazard Shs A
|
0.1 |
$206k |
|
4.0k |
51.50 |
Blackrock MuniHoldings Insured
|
0.0 |
$193k |
|
15k |
13.24 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$166k |
|
24k |
6.98 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$159k |
|
12k |
12.83 |
Frequency Electronics
(FEIM)
|
0.0 |
$123k |
|
10k |
12.30 |
Magal Security Sys Ord
|
0.0 |
$113k |
|
30k |
3.82 |
Bgc Partners Cl A
|
0.0 |
$89k |
|
12k |
7.42 |
Lionbridge Technologies
|
0.0 |
$84k |
|
14k |
5.97 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$83k |
|
11k |
7.34 |