Q1 2015 Holdings
Filed 2015-05-15 | 176 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GI Dynamics Inc Chess Dep Ints | COM | U3762T121 | $6 | 40,000 | 0.0% |
| Keppel REIT Unit REIT(KREIT) | COM | Y4740G104 | $31 | 36,000 | 0.0% |
| Blue Earth, Inc. | COM | 095428108 | $42 | 47,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $83 | 1,085 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $98 | 24,000 | 0.0% |
| Raffles Medical Group Ltd | COM | Y7174H100 | $169 | 60,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $179 | 1,730 | 0.0% |
| Jardine Strategic Holdings Ltd | COM | 471122200 | $204 | 5,900 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $208 | 9,764 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $209 | 5,647 | 0.0% |
| Golar LNG Partners LP Uts | COM | Y2745C102 | $210 | 7,800 | 0.0% |
| EQT Midstream Partners LP Uts | COM | 26885B100 | $214 | 2,750 | 0.0% |
| HSBC Hldgs PLC ORD Usd0.50 | COM | 440990117 | $214 | 25,157 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $217 | 4,000 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $218 | 1 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $226 | 500 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $228 | 3,018 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $229 | 4,250 | 0.0% |
| Plum Creek Timber Co. | COM | 729251108 | $235 | 5,417 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $240 | 2,100 | 0.0% |
| bluebird bio, Inc. | COM | 09609G100 | $242 | 2,000 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $242 | 12,773 | 0.0% |
| First Valley National Corp Mis | COM | 320990062 | $244 | 2,068 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $250 | 4,935 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $253 | 5,000 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $253 | 4,625 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $254 | 2,620 | 0.0% |
| Genesis Energy L.P.(GEL) | COM | 371927104 | $256 | 5,450 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $258 | 5,000 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $264 | 6,553 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $265 | 3,270 | 0.0% |
| Sunoco Logistics Part LP | COM | 86764L108 | $267 | 6,450 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $273 | 4,132 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $277 | 5,750 | 0.0% |
| Plains GP Holdings L.P. | COM | 72651A108 | $277 | 9,750 | 0.0% |
| Lvmh Moet Hennessy ADR(LVMUY) | COM | 502441306 | $281 | 7,975 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $294 | 3,030 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $296 | 5,000 | 0.0% |
| Sanofi ADS(SNY) | COM | 80105N105 | $300 | 6,073 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $327 | 9,050 | 0.0% |
| Actavis Plc | COM | G0083B108 | $329 | 1,104 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $370 | 7,960 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $376 | 8,138 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $378 | 7,500 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $379 | 5,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $380 | 24,315 | 0.0% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $397 | 2,000 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $398 | 52,544 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $404 | 8,071 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $405 | 5,955 | 0.0% |