CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.64% | -2.84% | — | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 13.30% | — | — | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 9.00% | — | — | |
| 4 | BBBY | Bed Bath & Beyond INC | Stock-Other | 8.26% | — | — | |
| 5 | SHLDEUR | Sears Holdings CORP | Stock-Other | 7.76% | — | — | |
| 6 | ✓ | Actavis INC Com | Stock-Other | 6.31% | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 5.69% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 5.30% | -0.13% | — | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.04% | — | — | |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 4.74% | — | — | |
| 11 | MBI | Mbia INC | Stock-Other | 3.88% | -0.24% | — | |
| 12 | WFC | Wells Fargo & Company | Stock-Financials | 3.68% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.06% | — | — | |
| 14 | MNKD 3.75 12-15-13 | Mannkind CORP | Stock-Other | 1.87% | — | — | |
| 15 | ✓ | Primus Telecommunications Gr | Stock-Other | 1.45% | — | — | |
| 16 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 1.34% | — | — | |
| 17 | BAC | Bank of America Corporation | Stock-Financials | 1.23% | — | — | |
| 18 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 1.14% | — | — | |
| 19 | ✓ | Sprint Nextel CORP | Stock-Other | 0.80% | — | — | |
| 20 | ✓ | Radioshack CORP | Stock-Other | 0.68% | — | — | |
| 21 | LVLT 6.5 10-01-16 | Level 3 Communications | Stock-Other | 0.54% | — | — | |
| 22 | ✓ | Research In Motion LTD | Stock-Other | 0.52% | — | — | |
| 23 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.38% | — | — | |
| 24 | CYD | China Yuchai International Limited | Stock-Other | 0.12% | +0.02% | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | — | |
| 26 | ✓ | Utstarcom Holdings CORP | Stock-Other | 0.08% | — | — | |
| 27 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.08% | — | — |