Q2 2013 Holdings
Filed 2013-07-26 | 141 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greyson Intl Inc | Com | 39807G107 | $1 | 12,000 | 0.0% |
| Gravis Oil Corp | Com | 38911X105 | $5 | 78,080 | 0.0% |
| Hyperdynamics Corp | Com | 448954107 | $6 | 12,460 | 0.0% |
| Call Praxair Inc JUL 20 13 $12Call | Call | 74005P104 | $12 | 100 | 0.0% |
| Call Qualcomm Inc OCT 19 13 $6(QCOM)Call | Call | 747525103 | $31 | 500 | 0.0% |
| Call Salesforce COM Inc AUG 17(CRM)Call | Call | 79466L302 | $31 | 800 | 0.0% |
| Xoma Corp | Com | 98419J107 | $36 | 10,000 | 0.0% |
| Callon Petroleum(CPE3EUR) | Com | 13123X102 | $71 | 21,000 | 0.0% |
| Call Vodafone Group Spon JUL 2Call | Call | 92857W209 | $86 | 3,000 | 0.0% |
| Sandridge Energy Inc | Com | 80007P307 | $96 | 20,100 | 0.0% |
| Star Scientific Inc | Com | 85517P101 | $136 | 97,900 | 0.0% |
| Western Asset High Income OPP(HIO) | Com | 95766K109 | $146 | 24,522 | 0.0% |
| BlackRock Strategic Municipal | Com | 09248T109 | $157 | 12,000 | 0.0% |
| Alliance Wrld Dllr Govt FD II(XAWFX) | Com | 01879R106 | $174 | 11,596 | 0.0% |
| Legg Mason BW Global Income OP | Com | 52469B100 | $177 | 10,000 | 0.0% |
| MFS Multimarket(MMT) | Com | 552737108 | $197 | 29,600 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $209 | 2,112 | 0.0% |
| Buckeye Partners LP | Unit LP | 118230101 | $210 | 3,000 | 0.0% |
| Emerald Oil Inc | Com | 29101U209 | $211 | 30,800 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $213 | 1,800 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Unit LP | 293792107 | $218 | 3,500 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $221 | 2,726 | 0.0% |
| Natural Resource Partners LP | Unit LP | 63900P103 | $222 | 10,795 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $226 | 3,100 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | Com | 803866300 | $227 | 5,230 | 0.0% |
| Leapfrog Enterprises Inc CL A | Com | 52186N106 | $231 | 23,500 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $238 | 42,391 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $239 | 6,910 | 0.0% |
| ASA Bermuda Ltd.(NVGLF) | Com | G3156P103 | $278 | 3,489 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $279 | 21,678 | 0.0% |
| Canadian Pacific Railway | Com | 13645T100 | $280 | 2,305 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $289 | 3,332 | 0.0% |
| Invesco VAN Kampen TR Invt GRA(VTN) | Com | 46131T101 | $293 | 20,025 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $294 | 4,765 | 0.0% |
| Breitburn Energy Partner LP(BBEPQUSD) | Unit LP | 106776107 | $306 | 16,750 | 0.0% |
| J P Morgan & Co Inc(JPM) | Com | 46625H100 | $316 | 5,987 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | Com | 798241105 | $334 | 20,800 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $336 | 11,990 | 0.0% |
| Ishares TR Goldman Sachs Techn(IGM) | Com | 464287549 | $337 | 4,535 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $339 | 385 | 0.0% |
| Kodiak Oil & Gas | Com | 50015Q100 | $356 | 40,000 | 0.0% |
| Globecomm Systems | Com | 37956X103 | $360 | 28,445 | 0.0% |
| Goldcorp Ltd. | Com | 380956409 | $363 | 14,679 | 0.0% |
| Oneok Partners LP | Unit LP | 68268N103 | $366 | 7,400 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $366 | 18,700 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $389 | 6,784 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $397 | 9,426 | 0.0% |
| BHP Billiton LTD(BHP) | Com | 088606108 | $397 | 6,892 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $407 | 18,188 | 0.0% |
| Synergy RES Corp | Com | 87164P103 | $408 | 55,800 | 0.0% |