|
CURRENT HOLDINGS OF |
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JOSEPH M BAKER AND IMMEDIATE FAMILY MEMBERS |
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as of August 31, 2010 |
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Asset Name |
% of Total |
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CASH |
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Td Bank Usa Fdic Insrd Deposit |
42.38% |
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TOTAL CASH |
42.38% |
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STOCKS |
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|
ANNALY CAPITAL MANAGEMENT INC |
-0.08% |
|
CLEAN ENERGY FUELS CORP CLNE S |
-3.00% |
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Fuelcell Energy Inc Com |
0.16% |
|
Genco Shipping & Trading Ltd C |
4.17% |
|
INNOPHOS HOLDINGS INC IPHS Oct |
-0.11% |
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MECHEL MTL Aug 21 10 25.0 C |
-0.03% |
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MECHEL MTL Sep 18 10 25.0 C |
-0.28% |
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Mechel Oao Com |
12.62% |
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Noble Corp Com |
17.27% |
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NOBLE CORP NE Jan 21 12 30.0 P |
-2.83% |
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SC529 BAL GROWTH PORTFOLIO |
16.59% |
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Silver Wheaton Corp Com |
3.76% |
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SILVER WHEATON CORP SLW Jan 22 |
-0.26% |
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Silvercorp Metals Inc Com |
4.10% |
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TOTAL STOCKS |
52.08% |
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BONDS |
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American General Finance Call |
5.54% |
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TOTAL BONDS |
5.54% |
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TOTAL |
100.00% |