Berkshire Hathaway
(BRK.B)
|
20.5 |
$74M |
|
496k |
150.15 |
Micron Technology
(MU)
|
14.6 |
$53M |
|
1.5M |
35.01 |
Turquoisehillres
|
11.1 |
$40M |
|
13M |
3.10 |
American International
(AIG)
|
10.6 |
$38M |
|
686k |
56.01 |
American Intl Group
|
7.1 |
$26M |
|
1.0M |
24.62 |
D National Bk Greece S A pref
|
5.5 |
$20M |
|
1.4M |
13.90 |
Genworth Financial
(GNW)
|
4.7 |
$17M |
|
2.0M |
8.50 |
Ally Financial
(ALLY)
|
4.0 |
$15M |
|
620k |
23.62 |
Bank of America Corporation
(BAC)
|
3.7 |
$13M |
|
749k |
17.89 |
Rayonier Advanced Matls
(RYAM)
|
3.6 |
$13M |
|
593k |
22.30 |
Pacific Ethanol
|
3.2 |
$12M |
|
1.1M |
10.33 |
iShares MSCI Japan Index
|
2.1 |
$7.7M |
|
685k |
11.24 |
Berkshire Hathaway
(BRK.A)
|
1.2 |
$4.3M |
|
19.00 |
226000.00 |
Tribune Co New Cl A
|
1.1 |
$3.9M |
|
66k |
59.77 |
Royal Bk Scotland Group Plc adr pref shs r
|
0.8 |
$2.7M |
|
114k |
23.81 |
Barclays Bk Plc fund
|
0.6 |
$2.2M |
|
60k |
36.11 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$2.1M |
|
44k |
46.86 |
Jpmorgan Chase & Co. w exp 10/201
|
0.5 |
$1.9M |
|
91k |
20.80 |
Vanguard Total Stock Market ETF
(VTI)
|
0.5 |
$1.8M |
|
17k |
105.99 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$1.4M |
|
15k |
94.39 |
American Express Company
(AXP)
|
0.3 |
$1.1M |
|
12k |
93.03 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.0M |
|
10k |
104.60 |
ProShares Short S&P500
|
0.3 |
$1.1M |
|
49k |
21.77 |
Resolute Fst Prods In
|
0.3 |
$1.1M |
|
60k |
17.62 |
Leucadia National
|
0.3 |
$1.0M |
|
45k |
22.42 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$1.0M |
|
11k |
92.45 |
Loews Corporation
(L)
|
0.2 |
$840k |
|
20k |
42.00 |
1st Century Bancshares
|
0.2 |
$701k |
|
110k |
6.35 |
Citigroup
(C)
|
0.2 |
$690k |
|
13k |
54.10 |
Cisco Systems
(CSCO)
|
0.1 |
$526k |
|
19k |
27.83 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
0.1 |
$478k |
|
19k |
24.77 |
Hewlett-Packard Company
|
0.1 |
$433k |
|
11k |
40.09 |
Ellsworth Fund
(ECF)
|
0.1 |
$376k |
|
43k |
8.72 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$295k |
|
4.9k |
60.18 |
PowerShares DB US Dollar Index Bullish
|
0.1 |
$264k |
|
11k |
24.00 |
Royal Bk Scotland Group Plc adr pfd ser p
|
0.1 |
$243k |
|
10k |
24.08 |
Microsoft Corporation
(MSFT)
|
0.1 |
$232k |
|
5.0k |
46.40 |
Bancroft Fund
(BCV)
|
0.1 |
$208k |
|
10k |
20.05 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.1 |
$217k |
|
10k |
20.98 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$174k |
|
15k |
12.01 |
Magal Security Sys Ltd ord
|
0.1 |
$172k |
|
30k |
5.81 |
Franklin Templeton
(FTF)
|
0.0 |
$145k |
|
12k |
12.17 |
Blackrock MuniHoldings Insured
|
0.0 |
$157k |
|
12k |
13.31 |
Frequency Electronics
(FEIM)
|
0.0 |
$114k |
|
10k |
11.40 |
Lionbridge Technologies
|
0.0 |
$81k |
|
14k |
5.75 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$88k |
|
13k |
6.95 |