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 |
|---|---|---|---|---|---|
| Enbridge Inc COM(ENB) | Com | 29250N105 | $393 | 9,426 | 0.0% |
| Globecomm Systems | Com | 37956X103 | $399 | 28,445 | 0.0% |
| Legacy Reserves LP | Unit | 524707304 | $404 | 14,950 | 0.0% |
| Panhandle Oil & Gas Inc | Com | 698477106 | $425 | 15,016 | 0.0% |
| BHP Billiton LTD(BHP) | Com | 088606108 | $439 | 6,594 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $439 | 6,881 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $450 | 7,500 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $467 | 9,801 | 0.0% |
| Sandridge Energy Inc | Com | 80007P307 | $469 | 80,100 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $478 | 4,600 | 0.0% |
| Kodiak Oil & Gas | Com | 50015Q100 | $482 | 40,000 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $515 | 18,188 | 0.0% |
| Vanguard Index FDS Small Cap(VB) | Com | 922908751 | $523 | 5,098 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Com | 084670702 | $556 | 4,900 | 0.0% |
| Sims Metal Management | Com | 829160100 | $582 | 66,200 | 0.0% |
| Potash Corp of Saskatchewan Inc | Com | 73755L107 | $584 | 18,685 | 0.0% |
| Mplx LP(MPLX) | Unit | 55336V100 | $597 | 16,379 | 0.0% |
| Chesapeake Granite Wash TR | Tr Unit | 165185109 | $657 | 49,227 | 0.0% |
| Pioneer Southwest Energy Prtnrs | Unit | 72388B106 | $663 | 15,000 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $690 | 14,223 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $696 | 8,820 | 0.0% |
| Chicago Bridge and Iron Co. NV | Com | 167250109 | $702 | 10,365 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $725 | 15,537 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $756 | 19,595 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | Com | 35671D857 | $791 | 23,909 | 0.0% |
| Longview Oil Corp. | Com | 543231104 | $813 | 130,200 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $872 | 5,657 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $874 | 11,567 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $889 | 30,904 | 0.0% |
| Canadian Natural Resources(CNQ) | Com | 136385101 | $897 | 28,525 | 0.0% |
| USA Compression Partners LP(USAC) | Unit LP | 90290N109 | $926 | 38,882 | 0.0% |
| North European Oil Royalty TR(NRT) | Tr Unit | 659310106 | $950 | 43,493 | 0.0% |
| Westport Innovations Inc | Com | 960908309 | $960 | 39,670 | 0.0% |
| Resolute Energy Corp | Com | 76116A108 | $1.0K | 120,600 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $1.0K | 17,500 | 0.0% |
| Energy XXI Bermuda Limited | Com | G10082140 | $1.4K | 44,750 | 0.0% |
| Bonanza Creek Energy Inc | Com | 097793103 | $1.4K | 30,000 | 0.0% |
| Tesoro Logistics LP | Unit LP | 88160T107 | $1.5K | 26,250 | 0.0% |
| Halcon Resources Corporation | Com | 40537Q209 | $1.5K | 348,000 | 0.0% |
| Genesis Energy LP(GEL) | Unit | 371927104 | $1.5K | 30,850 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $1.6K | 49,729 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $1.7K | 10,100 | 0.0% |
| Enduro Royalty TR | Tr Unit | 29269K100 | $1.7K | 136,707 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $1.8K | 31,800 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.8K | 55,268 | 0.0% |
| Ishares US Medical Devices IND(IHI) | Com | 464288810 | $2.0K | 23,050 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Unit | G16252101 | $2.0K | 53,746 | 0.0% |
| Sandridge Permian Trust | Tr Unit | 80007A102 | $2.3K | 165,086 | 0.0% |
| General Electric Co | Com | 369604103 | $2.4K | 99,031 | 0.0% |
| Berry Petroleum Co | Com | 085789105 | $2.4K | 55,650 | 0.0% |