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 |
Bunge LTD | COM | G16962105 | 19,564 | 366,100 | SH | SOLE | 297,871 | 0 | 68,229 | ||
Bunge LTD | COM | G16962105 | 668 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 17,293 | 524,174 | SH | SOLE | 413,885 | 0 | 110,289 | ||
Campbell Soup Co | COM | 134429109 | 699 | 21,200 | SH | OTR | 1 | 21,200 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 238 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 407 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 23,697 | 546,901 | SH | SOLE | 433,479 | 0 | 113,422 | ||
Cisco Systems Inc | COM | 17275R102 | 910 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
eBay Inc | COM | 278642103 | 10,450 | 372,276 | SH | SOLE | 278,426 | 0 | 93,850 | ||
eBay Inc | COM | 278642103 | 561 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 16,720 | 245,191 | SH | SOLE | 189,065 | 0 | 56,126 | ||
Exxon Mobil | COM | 30231G102 | 925 | 13,560 | SH | OTR | 1 | 13,560 | 0 | 0 | |
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 250 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287630 | 341 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,789 | 161,090 | SH | SOLE | 132,289 | 0 | 28,801 | ||
Johnson & Johnson | COM | 478160104 | 890 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
Kratos Defense & Security | COM | 50077B207 | 16,184 | 1,148,607 | SH | SOLE | 895,185 | 0 | 253,422 | ||
Kratos Defense & Security | COM | 50077B207 | 1,460 | 103,600 | SH | OTR | 1 | 103,600 | 0 | 0 | |
Marathon Oil Corp. | COM | 565849106 | 186 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Micron Technology Inc | COM | 595112103 | 10,236 | 322,593 | SH | SOLE | 243,820 | 0 | 78,773 | ||
Micron Technology Inc | COM | 595112103 | 762 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
Microsoft | COM | 594918104 | 18,956 | 186,626 | SH | SOLE | 138,811 | 0 | 47,815 | ||
Microsoft | COM | 594918104 | 1,117 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
Mosaic Co New | COM | 61945C103 | 12,059 | 412,838 | SH | SOLE | 312,915 | 0 | 99,923 | ||
Mosaic Co New | COM | 61945C103 | 584 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
Nokia Corp-Spon ADR | COM | 654902204 | 16,417 | 2,820,785 | SH | SOLE | 2,479,810 | 0 | 340,975 | ||
Nokia Corp-Spon ADR | COM | 654902204 | 582 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
Novartis AG-ADR | COM | 66987V109 | 21,595 | 251,661 | SH | SOLE | 208,173 | 0 | 43,488 | ||
Novartis AG-ADR | COM | 66987V109 | 1,025 | 11,950 | SH | OTR | 1 | 11,950 | 0 | 0 | |
Orange - ADR | COM | 684060106 | 16,579 | 1,024,010 | SH | SOLE | 843,275 | 0 | 180,735 | ||
Orange - ADR | COM | 684060106 | 649 | 40,100 | SH | OTR | 1 | 40,100 | 0 | 0 | |
Sanofi ADR | COM | 80105N105 | 18,452 | 425,068 | SH | SOLE | 367,165 | 0 | 57,903 | ||
Sanofi ADR | COM | 80105N105 | 868 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
SeaChange International | COM | 811699107 | 170 | 135,215 | SH | SOLE | 10,215 | 0 | 125,000 | ||
SeaWorld Entertainment Inc. | COM | 81282V100 | 7,522 | 340,513 | SH | SOLE | 254,773 | 0 | 85,740 | ||
SeaWorld Entertainment Inc. | COM | 81282V100 | 663 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
Sprott Physical Gold & Silver | COM | 85208R101 | 16,291 | 1,299,125 | SH | SOLE | 1,075,409 | 0 | 223,716 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 627 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 10,163 | 273,124 | SH | SOLE | 208,857 | 0 | 64,267 | ||
Synaptics Inc | COM | 87157D109 | 484 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 21,408 | 413,524 | SH | SOLE | 327,056 | 0 | 86,468 | ||
Tetra Tech Inc | COM | 88162G103 | 880 | 17,000 | SH | OTR | 1 | 17,000 | 0 | 0 | |
Ultra QQQ Proshares | COM | 74347R206 | 202 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vodafone Group PLC - SP ADR | COM | 92857W308 | 14,808 | 768,075 | SH | SOLE | 627,198 | 0 | 140,877 | ||
Vodafone Group PLC - SP ADR | COM | 92857W308 | 401 | 20,800 | SH | OTR | 1 | 20,800 | 0 | 0 | |
Wendys Company (The) | COM | 95058W100 | 21,974 | 1,407,707 | SH | SOLE | 1,176,925 | 0 | 230,782 | ||
Wendys Company (The) | COM | 95058W100 | 999 | 64,000 | SH | OTR | 1 | 64,000 | 0 | 0 |