The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc. | COM | 00206R102 | 288 | 7,089 | SH | SOLE | NONE | 7,089 | 0 | 0 | |
Agnico Eagle Mines Ltd. | COM | 008474108 | 1,938 | 35,762 | SH | SOLE | NONE | 35,762 | 0 | 0 | |
American Intl Group Inc. | COM NEW | 026874784 | 12,987 | 218,860 | SH | SOLE | NONE | 218,824 | 0 | 36 | |
Apple Inc. | COM | 037833100 | 2,351 | 20,793 | SH | SOLE | NONE | 20,793 | 0 | 0 | |
Ares Capital Corporation | COM | 04010L103 | 689 | 44,442 | SH | SOLE | NONE | 44,442 | 0 | 0 | |
Bank of America | COM | 060505104 | 16,366 | 1,045,730 | SH | SOLE | NONE | 1,045,498 | 0 | 232 | |
Barrick Gold Corp. | COM | 067901108 | 4,900 | 276,514 | SH | SOLE | NONE | 276,514 | 0 | 0 | |
Berkshire Hathaway Inc. Class | CL B NEW | 084670702 | 5,731 | 39,670 | SH | SOLE | NONE | 39,666 | 0 | 4 | |
Clough Global Equity Fund | COM | 18914C100 | 458 | 40,276 | SH | SOLE | NONE | 40,276 | 0 | 0 | |
Columbia Funds Trust XII-Liber | SH BEN INT | 530158104 | 1,025 | 197,869 | SH | SOLE | NONE | 197,869 | 0 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,790 | 35,415 | SH | SOLE | NONE | 35,415 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 1,318 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
New Gold Inc. | COM | 644535106 | 61 | 14,102 | SH | SOLE | NONE | 14,102 | 0 | 0 | |
Novagold Resources Inc. | COM NEW | 66987E206 | 1,446 | 258,207 | SH | SOLE | NONE | 258,207 | 0 | 0 | |
PennantPark Floating Rate Capi | COM | 70806A106 | 722 | 54,542 | SH | SOLE | NONE | 54,542 | 0 | 0 | |
Sears Holdings Corp. | COM | 812350106 | 211 | 18,446 | SH | SOLE | NONE | 18,446 | 0 | 0 | |
Solar Capital Ltd | COM | 83413U100 | 786 | 38,314 | SH | SOLE | NONE | 38,314 | 0 | 0 | |
VelocityShares 3x Long Natural | VEL SH 3X LG NAT | 22539T324 | 2,270 | 61,681 | SH | SOLE | NONE | 61,663 | 0 | 18 | |
Verizon Communications | COM | 92343V104 | 262 | 5,033 | SH | SOLE | NONE | 5,033 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 569 | 12,859 | SH | SOLE | NONE | 12,859 | 0 | 0 | |
American Intl Group Inc Wt. Ex | *W EXP 01/19/202 | 026874156 | 17,345 | 818,153 | SH | SOLE | NONE | 817,864 | 0 | 289 |