Berkshire Hathaway
(BRK.B)
|
17.4 |
$85M |
|
611k |
138.14 |
American International
(AIG)
|
13.6 |
$66M |
|
1.2M |
54.02 |
Micron Technology
(MU)
|
13.1 |
$64M |
|
1.9M |
34.26 |
iShares MSCI Japan Index
|
12.4 |
$60M |
|
5.1M |
11.77 |
Turquoisehillres
|
7.5 |
$36M |
|
9.7M |
3.74 |
Citigroup
(C)
|
6.4 |
$31M |
|
597k |
51.82 |
American Intl Group
|
5.1 |
$25M |
|
1.0M |
23.80 |
D National Bk Greece S A pref
|
5.0 |
$24M |
|
1.3M |
19.23 |
Rayonier Advanced Matls
(RYAM)
|
4.1 |
$20M |
|
600k |
32.91 |
Ally Financial
(ALLY)
|
3.0 |
$14M |
|
621k |
23.14 |
Bank of America Corporation
(BAC)
|
2.4 |
$12M |
|
690k |
17.05 |
Morgan Stanley
(MS)
|
1.2 |
$5.8M |
|
169k |
34.57 |
Barclays Bk Plc fund
|
1.0 |
$4.9M |
|
131k |
37.44 |
shares First Bancorp P R
(FBP)
|
0.8 |
$4.0M |
|
840k |
4.75 |
Berkshire Hathaway
(BRK.A)
|
0.8 |
$3.9M |
|
19.00 |
206894.74 |
Genpact
(G)
|
0.8 |
$3.9M |
|
241k |
16.32 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$3.8M |
|
78k |
49.24 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$3.6M |
|
36k |
101.23 |
Royal Bk Scotland Group Plc adr pref shs r
|
0.5 |
$2.2M |
|
94k |
23.83 |
Jpmorgan Chase & Co. w exp 10/201
|
0.4 |
$1.8M |
|
91k |
20.11 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$1.6M |
|
17k |
90.46 |
Deutsche Bk Ag London Brh 3x inv jap gov
|
0.3 |
$1.3M |
|
83k |
16.18 |
Leucadia National
|
0.2 |
$1.1M |
|
45k |
23.85 |
Resolute Fst Prods In
|
0.2 |
$938k |
|
60k |
15.63 |
Loews Corporation
(L)
|
0.2 |
$833k |
|
20k |
41.65 |
1st Century Bancshares
|
0.2 |
$806k |
|
109k |
7.37 |
Ellsworth Fund
(ECF)
|
0.1 |
$690k |
|
80k |
8.66 |
Jefferies CRB Global Commodity ETF
|
0.1 |
$552k |
|
13k |
42.11 |
PowerShares DB US Dollar Index Bullish
|
0.1 |
$504k |
|
22k |
22.91 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
0.1 |
$472k |
|
19k |
24.46 |
Northern Tier Energy
|
0.1 |
$467k |
|
20k |
23.35 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$428k |
|
3.9k |
110.74 |
Bancroft Fund
(BCV)
|
0.1 |
$455k |
|
23k |
19.75 |
Acacia Research Corporation
(ACTG)
|
0.1 |
$386k |
|
25k |
15.49 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$390k |
|
33k |
11.70 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.1 |
$406k |
|
20k |
19.92 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$319k |
|
24k |
13.27 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$334k |
|
5.5k |
60.37 |
Microsoft Corporation
(MSFT)
|
0.1 |
$232k |
|
5.0k |
46.40 |
Royal Bk Scotland Group Plc adr pfd ser p
|
0.1 |
$241k |
|
10k |
23.89 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$233k |
|
3.2k |
71.78 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$243k |
|
7.4k |
32.69 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.1 |
$222k |
|
4.2k |
53.34 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$211k |
|
2.7k |
77.12 |
Franklin Templeton
(FTF)
|
0.0 |
$202k |
|
16k |
12.38 |
Blackrock MuniHoldings Insured
|
0.0 |
$192k |
|
15k |
12.96 |
BlackRock MuniYield California Fund
|
0.0 |
$205k |
|
14k |
15.17 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$165k |
|
13k |
13.12 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$164k |
|
24k |
6.80 |
Magal Security Sys Ltd ord
|
0.0 |
$127k |
|
30k |
4.29 |
Frequency Electronics
(FEIM)
|
0.0 |
$107k |
|
10k |
10.70 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$83k |
|
11k |
7.27 |
Lionbridge Technologies
|
0.0 |
$63k |
|
14k |
4.47 |