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 |
NEWLINK GENETICS CORP | COM | 651511107 | 73 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 127 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
3M CO | COM | 88579Y101 | 338 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ABBOTT LABS | COM | 002824100 | 937 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
ABBVIE INC | COM | 00287Y109 | 3,016 | 50,905 | SH | SOLE | 0 | 0 | 50,905 | ||
ACE LTD | SHS | H0023R105 | 818 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
AETNA INC NEW | COM | 00817Y108 | 357 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALLSTATE CORP | COM | 020002101 | 254 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,787 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,771 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
ALTRIA GROUP INC | COM | 02209S103 | 888 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
AMAZON COM INC | COM | 023135106 | 2,646 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 568 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,710 | 53,336 | SH | SOLE | 0 | 0 | 53,336 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,476 | 263,934 | SH | SOLE | 0 | 0 | 263,934 | ||
AON PLC | SHS CL A | G0408V102 | 5,910 | 64,090 | SH | SOLE | 0 | 0 | 64,090 | ||
APPLE INC | COM | 037833100 | 3,638 | 34,562 | SH | SOLE | 0 | 0 | 34,562 | ||
ARES CAP CORP | COM | 04010L103 | 253 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
AT&T INC | COM | 00206R102 | 3,001 | 87,209 | SH | SOLE | 0 | 0 | 87,209 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AVON PRODS INC | COM | 054303102 | 61 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
BANK AMER CORP | COM | 060505104 | 389 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,049 | 122,492 | SH | SOLE | 0 | 0 | 122,492 | ||
BAXALTA INC | COM | 07177M103 | 250 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
BAXTER INTL INC | COM | 071813109 | 247 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
BECTON DICKINSON & CO | COM | 075887109 | 336 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,882 | 52,119 | SH | SOLE | 0 | 0 | 52,119 | ||
BIOGEN INC | COM | 09062X103 | 297 | 971 | SH | SOLE | 0 | 0 | 971 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 676 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,193 | 44,584 | SH | SOLE | 0 | 0 | 44,584 | ||
BOEING CO | COM | 097023105 | 301 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,724 | 247,090 | SH | SOLE | 0 | 0 | 247,090 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,335 | 33,948 | SH | SOLE | 0 | 0 | 33,948 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,135 | 56,097 | SH | SOLE | 0 | 0 | 56,097 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 229 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
CATERPILLAR INC DEL | COM | 149123101 | 604 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
CBOE HLDGS INC | COM | 12503M108 | 330 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 5,391 | 540,214 | SH | SOLE | 0 | 0 | 540,214 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 40,259 | 1,067,882 | SH | SOLE | 711,293 | 0 | 356,589 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,759 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
CITIGROUP INC | COM NEW | 172967424 | 230 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
CME GROUP INC | COM | 12572Q105 | 1,208 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
COACH INC | COM | 189754104 | 239 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 245 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
COMCAST CORP NEW | CL A | 20030N101 | 356 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
CONOCOPHILLIPS | COM | 20825C104 | 629 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
CSX CORP | COM | 126408103 | 602 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
CVR PARTNERS LP | COM | 126633106 | 118 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
CVS HEALTH CORP | COM | 126650100 | 526 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
DANAHER CORP DEL | COM | 235851102 | 513 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,292 | 133,650 | SH | SOLE | 0 | 0 | 133,650 | ||
DEERE & CO | COM | 244199105 | 511 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 784 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,060 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 274 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
DOW CHEM CO | COM | 260543103 | 247 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
DSW INC | CL A | 23334L102 | 15,120 | 633,706 | SH | SOLE | 318,305 | 0 | 315,401 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
E M C CORP MASS | COM | 268648102 | 228 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
EATON CORP PLC | SHS | G29183103 | 1,593 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
EMERSON ELEC CO | COM | 291011104 | 1,876 | 39,213 | SH | SOLE | 0 | 0 | 39,213 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 379 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14,635 | 527,779 | SH | SOLE | 203,899 | 0 | 323,880 | ||
ETFS GOLD TR | SHS | 26922Y105 | 701 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
EXELON CORP | COM | 30161N101 | 11,381 | 409,835 | SH | SOLE | 0 | 0 | 409,835 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 292 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,037 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,421 | 95,199 | SH | SOLE | 0 | 0 | 95,199 | ||
FACEBOOK INC | CL A | 30303M102 | 240 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
FEDEX CORP | COM | 31428X106 | 308 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
FEMALE HEALTH CO | COM | 314462102 | 56 | 38,606 | SH | SOLE | 37,600 | 0 | 1,006 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 126 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
FTD COS INC | COM | 30281V108 | 683 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 95 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,025 | 161,307 | SH | SOLE | 0 | 0 | 161,307 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,148 | 63,159 | SH | SOLE | 0 | 0 | 63,159 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,283 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 335 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 173 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
HALLIBURTON CO | COM | 406216101 | 234 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,292 | 42,810 | SH | SOLE | 0 | 0 | 42,810 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 473 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
HOME DEPOT INC | COM | 437076102 | 485 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 536 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,884 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 269 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,190 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,339 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 820 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 427 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,050 | 49,158 | SH | SOLE | 0 | 0 | 49,158 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,560 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 83 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,936 | 186,063 | SH | SOLE | 74,177 | 0 | 111,886 | ||
MANULIFE FINL CORP | COM | 56501R106 | 312 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,103 | 80,367 | SH | SOLE | 0 | 0 | 80,367 | ||
MCDERMOTT INTL INC | COM | 580037109 | 4,955 | 1,479,205 | SH | SOLE | 1,065,455 | 0 | 413,750 | ||
MCDONALDS CORP | COM | 580135101 | 798 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
MEDTRONIC PLC | SHS | G5960L103 | 275 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,220 | 79,893 | SH | SOLE | 0 | 0 | 79,893 | ||
METLIFE INC | COM | 59156R108 | 1,141 | 23,666 | SH | SOLE | 0 | 0 | 23,666 | ||
MFA FINL INC | COM | 55272X102 | 265 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
MICROSOFT CORP | COM | 594918104 | 1,765 | 31,812 | SH | SOLE | 0 | 0 | 31,812 | ||
MONDELEZ INTL INC | CL A | 609207105 | 318 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 129 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
MORNINGSTAR INC | COM | 617700109 | 312 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,546 | 490,964 | SH | SOLE | 291,992 | 0 | 198,972 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,861 | 218,682 | SH | SOLE | 15,202 | 0 | 203,480 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 356 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
NIKE INC | CL B | 654106103 | 361 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,330 | 154,928 | SH | SOLE | 36,750 | 0 | 118,178 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 123 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 15,016 | 314,672 | SH | SOLE | 158,185 | 0 | 156,487 | ||
OPTIMUMBANK HOLDINGS INC | COM PAR $0.01 | 68401P304 | 16 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
ORACLE CORP | COM | 68389X105 | 1,126 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
PEPSICO INC | COM | 713448108 | 4,526 | 45,299 | SH | SOLE | 0 | 0 | 45,299 | ||
PFIZER INC | COM | 717081103 | 3,053 | 94,578 | SH | SOLE | 0 | 0 | 94,578 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,505 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,712 | 100,015 | SH | SOLE | 0 | 0 | 100,015 | ||
PRIVATEBANCORP INC | COM | 742962103 | 246 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,063 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 302 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
RENTECH INC | COM NEW | 760112201 | 1,633 | 463,804 | SH | SOLE | 453,713 | 0 | 10,091 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 2,598 | 245,118 | SH | SOLE | 0 | 0 | 245,118 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 697 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 357 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SCANSOURCE INC | COM | 806037107 | 32 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SCANSOURCE INC | COM | 806037107 | 4,556 | 141,408 | SH | SOLE | 89,200 | 0 | 52,208 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,256 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,380 | 465,506 | SH | SOLE | 188,145 | 0 | 277,361 | ||
SOLAR3D INC | COM NEW | 83417A209 | 199 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,345 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 16,893 | 1,935,093 | SH | SOLE | 928,624 | 0 | 1,006,469 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 335 | 63,650 | SH | SOLE | 0 | 0 | 63,650 | ||
STARBUCKS CORP | COM | 855244109 | 901 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,943 | 385,395 | SH | SOLE | 143,900 | 0 | 241,495 | ||
SUPERVALU INC | COM | 868536103 | 113 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 848 | 27,555 | SH | SOLE | 0 | 0 | 27,555 | ||
SYNTEL INC | COM | 87162H103 | 8,953 | 197,866 | SH | SOLE | 67,760 | 0 | 130,106 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,961 | 623,750 | SH | SOLE | 0 | 0 | 623,750 | ||
TERADATA CORP DEL | COM | 88076W103 | 357 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 848 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
TITAN INTL INC ILL | COM | 88830M102 | 8,059 | 2,045,481 | SH | SOLE | 1,382,505 | 0 | 662,976 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 161 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
UNION PAC CORP | COM | 907818108 | 416 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12,134 | 308,291 | SH | SOLE | 184,900 | 0 | 123,391 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 449 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,287 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 735 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,994 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 321 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 555 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,097 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,394 | 37,965 | SH | SOLE | 0 | 0 | 37,965 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,687 | 425,940 | SH | SOLE | 171,065 | 0 | 254,875 | ||
VISA INC | COM CL A | 92826C839 | 275 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 277 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,658 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
WAL-MART STORES INC | COM | 931142103 | 7,819 | 127,551 | SH | SOLE | 0 | 0 | 127,551 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 447 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 117 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WESTERN UN CO | COM | 959802109 | 7,430 | 414,835 | SH | SOLE | 205,295 | 0 | 209,540 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 802 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 7,545 | 155,345 | SH | SOLE | 19,000 | 0 | 136,345 | ||
YAHOO INC | COM | 984332106 | 3,601 | 108,275 | SH | SOLE | 104,900 | 0 | 3,375 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,107 | 15,900 | SH | SOLE | 0 | 0 | 15,900 |