Q2 2015 Holdings
Filed 2015-08-12 | 242 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnerJex Resources, Inc. | COM | 292758406 | $17 | 11,600 | 0.0% |
| Casi Pharmaceuticals Inc.(CASIEUR) | COM | 14757U109 | $18 | 10,002 | 0.0% |
| Stereotaxis Inc.(STXS) | COM | 85916J409 | $19 | 12,990 | 0.0% |
| Western Copper Corporation(WRN) | FOREIGN | 95805V108 | $88 | 200,000 | 0.0% |
| Pioneer Railcorp | COM | 723839106 | $104 | 13,000 | 0.0% |
| San Juan Basin Royalty Tr. Uni(SJT) | COM | 798241105 | $125 | 11,623 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $126 | 10,000 | 0.0% |
| Plug Power Inc. | COM | 72919P103 | $132 | 54,000 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $140 | 10,000 | 0.0% |
| Premiere Global Services, Inc. | COM | 740585104 | $155 | 15,028 | 0.0% |
| Aberdeen Asia - Pac Income Fun | BOND ETF | 003009107 | $165 | 33,302 | 0.0% |
| Pimco Corporate & Income Oppor(PTY) | BOND ETF | 72201B101 | $167 | 11,550 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $187 | 17,250 | 0.0% |
| SK Kaken Co Ltd | FOREIGN | JP3162650 | $201 | 2,000 | 0.0% |
| Public Storage W 5.2% Call 1/1 | PFD | 74460W875 | $205 | 8,800 | 0.0% |
| Cree Inc | COM | 225447101 | $208 | 8,000 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $209 | 6,815 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $211 | 1,333 | 0.0% |
| Total Fina Elf SA Sponsored AD(TTEN) | COM | 89151E109 | $213 | 4,326 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $213 | 19,050 | 0.0% |
| iShares Msci Brazil Index Fund(EWZ) | FOREIGN | 464286400 | $217 | 6,625 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $218 | 2,330 | 0.0% |
| iShares S&P Glbl Technology Se(IXN) | COM | 464287291 | $220 | 2,301 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $222 | 4,606 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $225 | 2,804 | 0.0% |
| DuPont (E.I.) de Nemours | COM | 263534109 | $228 | 3,559 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $233 | 1,986 | 0.0% |
| Sensata Technologies Holdings(ST) | FOREIGN | N7902X106 | $243 | 4,600 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $250 | 7,535 | 0.0% |
| iShares Canadian Bond Index Fu | BOND ETF | 46577T102 | $254 | 10,000 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $256 | 2,928 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $258 | 4,296 | 0.0% |
| Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | $267 | 10,000 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $267 | 4,750 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $268 | 6,659 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $281 | 3,282 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $287 | 2,072 | 0.0% |
| Directv | COM | 25490A309 | $296 | 3,190 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $308 | 9,568 | 0.0% |
| Liberty Global, Inc. | FOREIGN | G5480U104 | $313 | 5,790 | 0.0% |
| Hershey Creamery Co.(HRCR) | COM | 427848106 | $322 | 114 | 0.0% |
| Bard C.R. Inc.(BCRUSD) | COM | 067383109 | $324 | 1,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $326 | 10,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $327 | 6,066 | 0.0% |
| Navios Maritime Hldgs Pfd Call | PFD | 63938Y308 | $332 | 17,485 | 0.0% |
| Bldrs Emerging Markets 50 ADR | FOREIGN | 09348R300 | $335 | 9,520 | 0.0% |
| Int'l. Flavors & Fragrance(IFF) | COM | 459506101 | $341 | 3,123 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $342 | 15,985 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $347 | 3,402 | 0.0% |
| Tower Properties(TPRP) | COM | 891852303 | $348 | 29 | 0.0% |