CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | Stock-Other | 19.23% | — | +2.42% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 15.15% | -2.84% | — | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 11.51% | — | +900.00% | |
| 4 | SHLDEUR | Sears Holdings CORP | Stock-Other | 11.19% | — | — | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 6.24% | — | — | |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 6.20% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 6.07% | -0.13% | — | |
| 8 | BBBY | Bed Bath & Beyond INC | Stock-Other | 5.09% | — | -16.16% | |
| 9 | WFC | Wells Fargo & Company | Stock-Financials | 4.48% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.77% | — | — | |
| 11 | MBI | Mbia INC | Stock-Other | 3.66% | -0.24% | — | |
| 12 | ✓ | Stock-Other | 1.69% | — | — | ||
| 13 | BAC | Bank of America Corporation | Stock-Financials | 1.54% | — | — | |
| 14 | BB | Blackberry LTD | Stock-Other | 1.19% | — | +185.97% | |
| 15 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 1.16% | — | — | |
| 16 | LVLT 6.5 10-01-16 | Level 3 Communications | Stock-Other | 0.75% | — | -94.60% | |
| 17 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.23% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.22% | — | — | |
| 19 | CYD | China Yuchai International Limited | Stock-Other | 0.15% | +0.02% | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.14% | — | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.14% | — | — | |
| 22 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.11% | — | — | |
| 23 | ✓ | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | +16.2% | +2.42% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +12.3% | — | Unchanged |
| 3 | NOK | Nokia Corp-spon Adr | +9.7% | +900.00% | Add |
| 4 | SHLDEUR | Sears Holdings CORP | +8.5% | — | Unchanged |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | +5.2% | — | Unchanged |
| 6 | SNY | Sanofi-adr | +5.1% | — | Unchanged |
| 7 | C | Citigroup INC | +5% | — | Unchanged |
| 8 | BBBY | Bed Bath & Beyond INC | +4% | -16.16% | Trim |
| 9 | WFC | Wells Fargo & Company | +3.7% | — | Unchanged |
| 10 | GS | Goldman Sachs Group INC | +3.1% | — | Unchanged |
| 11 | MBI | Mbia INC | +3.1% | — | Unchanged |
| 12 | BAC | Bank of America Corporation | +1.3% | — | Unchanged |
| 13 | BB | Blackberry LTD | +1.1% | +185.97% | Add |
| 14 | CHT | Chunghwa Telecom Lt-spon Adr | +0.9% | — | Unchanged |
| 15 | RYAAY | Ryanair Holdings plc | +0.2% | — | Unchanged |
| 16 | CYD | China Yuchai International Limited | +0.1% | — | Unchanged |
| 17 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 18 | VOD | Vodafone Group Public Limited Company | +0.1% | — | Unchanged |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | LVLT 6.5 10-01-16 | Level 3 Communications | -11.5% | -94.60% | Trim |
| 21 | MNKD 3.75 12-15-13 | Mannkind CORP | — | EXIT | Sold out |
| 22 | ✓ | Compucredit Hldgs CORP | — | EXIT | Sold out |
| 23 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 24 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Radioshack CORP | — | EXIT | Sold out |
| 27 | ✓ | Primus Telecommunications Gr | — | EXIT | Sold out |
| 28 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 29 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 30 | GSK | GSK plc ADRhedged | — | NEW | New buy |