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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR Gold MIN | Com | 57060U100 | $409 | 16,700 | 0.0% |
| Legacy Reserves LP | Unit LP | 524707304 | $411 | 15,450 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $427 | 7,500 | 0.0% |
| Panhandle Oil & Gas Inc | Com | 698477106 | $428 | 15,016 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $448 | 4,600 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $462 | 9,951 | 0.0% |
| Mplx LP(MPLX) | Unit LP | 55336V100 | $470 | 12,778 | 0.0% |
| Potash Corp of Saskatchewan Inc | Com | 73755L107 | $479 | 12,555 | 0.0% |
| Sims Metal Management | Com | 829160100 | $500 | 66,200 | 0.0% |
| Vanguard Index FDS Small Cap V(VB) | Com | 922908751 | $501 | 5,348 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Com | 084670702 | $548 | 4,900 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $583 | 12,148 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $618 | 8,670 | 0.0% |
| Chicago Bridge and Iron Co. NV | Com | 167250109 | $672 | 11,265 | 0.0% |
| Marathon Oil(MRO*) | Com | 565849106 | $692 | 20,000 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $702 | 13,937 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | Com | 35671D857 | $715 | 25,884 | 0.0% |
| Energy XXI Bermuda Limited | Com | G10082140 | $716 | 32,300 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $733 | 24,214 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $758 | 6,482 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $778 | 19,240 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Com | 602496101 | $781 | 110,634 | 0.0% |
| Mesa Royalty Trust(MTR) | Com | 590660106 | $827 | 36,343 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $837 | 10,000 | 0.0% |
| OIH JUL 2013 41 PUTPut | Put | 57060U191 | $856 | 20,000 | 0.0% |
| Chesapeake Granite Wash TR | Com | 165185109 | $893 | 57,950 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $914 | 11,867 | 0.0% |
| USA Compression Partners LP(USAC) | Unit LP | 90290N109 | $941 | 40,011 | 0.0% |
| Resolute Energy Corp | Com | 76116A108 | $962 | 120,600 | 0.0% |
| Williams Clayton EN | Com | 969490101 | $1.1K | 24,823 | 0.0% |
| North European Oil Royalty TR(NRT) | Com | 659310106 | $1.1K | 44,843 | 0.0% |
| EOG Resources(EOG) | Com | 26875P101 | $1.3K | 10,000 | 0.0% |
| Westport Innovations Inc | Com | 960908309 | $1.4K | 40,670 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Com | 136385101 | $1.4K | 50,525 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $1.5K | 50,104 | 0.0% |
| Tesoro Logistics LP | Unit LP | 88160T107 | $1.6K | 26,250 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $1.6K | 32,800 | 0.0% |
| Statoilhydro SP ADR | Com | 85771P102 | $1.7K | 80,000 | 0.0% |
| Genesis Energy LP(GEL) | Unit LP | 371927104 | $1.7K | 32,450 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.7K | 21,190 | 0.0% |
| Ishares US Medical Devices IND(IHI) | Com | 464288810 | $1.9K | 23,675 | 0.0% |
| QEP RES Inc(QEP) | Com | 74733V100 | $1.9K | 67,000 | 0.0% |
| Western Gas Equity Partners | Unit LP | 95825R103 | $1.9K | 46,712 | 0.0% |
| Halcon Resources Corporation | Com | 40537Q209 | $2.0K | 348,000 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.0K | 64,368 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Unit LP | G16252101 | $2.0K | 54,861 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $2.3K | 122,065 | 0.0% |
| General Electric Co | Com | 369604103 | $2.3K | 100,209 | 0.0% |
| Berry Petroleum A | Com | 085789105 | $2.4K | 55,700 | 0.0% |
| Enbridge Energy Partners LP | Unit LP | 29250R106 | $2.7K | 88,325 | 0.1% |