Q3 2013 Holdings
Filed 2013-11-05 | 144 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruby Creek Resources Inc(RBYC) | Com | 78116P101 | $0 | 10,000 | 0.0% |
| Southeast Banking Corp | Com | 841338106 | $0 | 45,000 | 0.0% |
| Greyson Intl Inc | Com | 39807G107 | $1 | 12,000 | 0.0% |
| Gravis Oil Corp | Com | 38911X105 | $5 | 78,080 | 0.0% |
| U S Geothermal Inc | Com | 90338S102 | $6 | 14,000 | 0.0% |
| Call General Electric MAR 22 $26Call | Call | 369604103 | $11 | 60,000 | 0.0% |
| Call Ishares Silver JAN 18 2014 $22(SLV)Call | Call | 46428Q109 | $21 | 20,000 | 0.0% |
| Xoma Corp | Com | 98419J107 | $45 | 10,000 | 0.0% |
| Midstates Pete Co Inc | Com | 59804T100 | $92 | 18,000 | 0.0% |
| Western Asset High Income Oppo(HIO) | Com | 95766K109 | $142 | 23,722 | 0.0% |
| BlackRock Strategic Municipal | Com | 09248T109 | $152 | 12,000 | 0.0% |
| Star Scientific Inc | Com | 85517P101 | $185 | 96,700 | 0.0% |
| MFS Multimarket Income TR(MMT) | Tr Unit | 552737108 | $196 | 29,600 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $203 | 2,112 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $209 | 510 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $213 | 2,750 | 0.0% |
| Dominion Resources Inc VA(D) | Com | 25746U109 | $214 | 3,424 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $219 | 1,800 | 0.0% |
| Hess Corp COM(HES) | Com | 42809H107 | $220 | 2,845 | 0.0% |
| Leapfrog Enterprises Inc CL A | Com | 52186N106 | $221 | 23,500 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $222 | 42,391 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $225 | 3,100 | 0.0% |
| Total SA(TTEN) | Com | 89151E109 | $226 | 3,900 | 0.0% |
| Kinder Morgan Managment LLC | Com | 49455U100 | $228 | 3,039 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $230 | 6,910 | 0.0% |
| Nuveen NJ Premium Inc Muni | Com | 67101N106 | $247 | 18,331 | 0.0% |
| Mimedx Group Inc(MDXG) | Com | 602496101 | $250 | 60,000 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | Com | 803866300 | $250 | 5,230 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $258 | 3,176 | 0.0% |
| Approach RES | Com | 03834A103 | $263 | 10,000 | 0.0% |
| Oneok Partners LP | Unit | 68268N103 | $265 | 5,000 | 0.0% |
| Emerald Oil Inc | Com | 29101U209 | $266 | 37,050 | 0.0% |
| Canadian Pacific Railway | Com | 13645T100 | $272 | 2,205 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $273 | 10,887 | 0.0% |
| Invesco VAN Kampen TR Invt GRA(VTN) | Tr Unit | 46131T101 | $277 | 20,025 | 0.0% |
| ASA Bermuda Ltd.(NVGLF) | Com | G3156P103 | $278 | 3,489 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $284 | 4,603 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $289 | 3,332 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $299 | 21,678 | 0.0% |
| Buckeye Partners LP | Unit | 118230101 | $308 | 4,700 | 0.0% |
| J P Morgan & Co Inc(JPM) | Com | 46625H100 | $309 | 5,987 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $338 | 18,700 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $344 | 11,990 | 0.0% |
| Ishares TR Goldman Sachs Techn(IGM) | Com | 464287549 | $346 | 4,335 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Unit | 293792107 | $351 | 5,750 | 0.0% |
| Market Vectors ETF TR Gold MIN | Com | 57060U100 | $364 | 14,550 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $365 | 417 | 0.0% |
| Goldcorp Ltd. | Com | 380956409 | $374 | 14,379 | 0.0% |
| Bellatrix Exploration Ltd. | Com | 078314101 | $380 | 50,000 | 0.0% |
| Proshrs Ultrashort 20+ Year TR(TBT) | Com | 74347B201 | $385 | 5,111 | 0.0% |