Q4 2013 Holdings
Filed 2014-01-21 | 146 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-23) | 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% |
| Call (SLV) Ishares Silver TR JAN 18 14 $22(SLV)CallA | Call | 46428Q109 | $1 | 20,000 | 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 IncA | Com | 90338S102 | $8 | 21,700 | 0.0% |
| Alpine Total Dynamic DivdA | Com | 021060108 | $48 | 11,500 | 0.0% |
| Star Scientific IncA | Com | 85517P101 | $52 | 44,900 | 0.0% |
| Xoma CorpA | Com | 98419J107 | $67 | 10,000 | 0.0% |
| Call General Electric Co MAR 22 $26CallA | Call | 369604103 | $79 | 60,000 | 0.0% |
| Synta Pharmaceuticals CorpA | Com | 87162T206 | $97 | 18,600 | 0.0% |
| Sandridge Energy IncA | Com | 80007P307 | $98 | 16,100 | 0.0% |
| Midstates Pete Co IncA | Com | 59804T100 | $119 | 18,000 | 0.0% |
| Western Asset High Income Oppo(HIO) | Com | 95766K109 | $142 | 23,722 | 0.0% |
| BlackRock Strategic MunicipalA | Com | 09248T109 | $146 | 12,000 | 0.0% |
| Leapfrog Enterprises Inc CL AA | Com | 52186N106 | $187 | 23,500 | 0.0% |
| MFS Multimarket Income Trust(MMT) | Com | 552737108 | $196 | 29,600 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | Com | 511637100 | $197 | 15,894 | 0.0% |
| Trinity Industries Inc(TRN)A | Com | 896522109 | $200 | 3,675 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | Com | 165167107 | $202 | 7,460 | 0.0% |
| Amazon.com Inc(AMZN)A | Com | 023135106 | $207 | 520 | 0.0% |
| Ishares S&P 500 Value Index(IVE)A | Com | 464287408 | $210 | 2,457 | 0.0% |
| Oil Srvcs HoldrsA | Com | 57060U191 | $212 | 4,400 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE)A | Com | 78464A698 | $217 | 5,350 | 0.0% |
| Dominion Resources-Va(D)A | Com | 25746U109 | $221 | 3,424 | 0.0% |
| Mcdonalds Corp(MCD)A | Com | 580135101 | $224 | 2,312 | 0.0% |
| Chevron Corp(CVX)A | Com | 166764100 | $225 | 1,800 | 0.0% |
| Gilead Sciences Inc(GILD)A | Com | 375558103 | $225 | 3,000 | 0.0% |
| Alleghany Corp del(YUSD)A | Com | 017175100 | $228 | 570 | 0.0% |
| PNC Financial(PNC)A | Com | 693475105 | $233 | 3,000 | 0.0% |
| Hess Corp COM(HES)A | Com | 42809H107 | $237 | 2,853 | 0.0% |
| Nuveen New Jersey PremiumA | Com | 67101N106 | $239 | 18,331 | 0.0% |
| Total SA(TTEN)A | Com | 89151E109 | $239 | 3,900 | 0.0% |
| Cree IncA | Com | 225447101 | $244 | 3,905 | 0.0% |
| Norfolk Southern Corp(NSC)A | Com | 655844108 | $255 | 2,750 | 0.0% |
| Sasol LTD ADR(SSL)A | Com | 803866300 | $259 | 5,230 | 0.0% |
| Microsoft Corp(MSFT)A | Com | 594918104 | $259 | 6,910 | 0.0% |
| Invesco VAN Kampen TR Invt GRA(VTN)A | Com | 46131T101 | $262 | 20,025 | 0.0% |
| Oneok Partners LPA | Com | 68268N103 | $263 | 5,000 | 0.0% |
| Kinder Morgan Managment LLCA | Com | 49455U100 | $264 | 3,495 | 0.0% |
| Canadian Pacific Railway | Com | 13645T100 | $272 | 2,205 | 0.0% |
| Emerald Oil IncA | Com | 29101U209 | $272 | 35,550 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $273 | 10,887 | 0.0% |
| Philip Morris Intl(PM)A | Com | 718172109 | $290 | 3,332 | 0.0% |
| Deere & Co(DE)A | Com | 244199105 | $290 | 3,176 | 0.0% |
| ASA Gold and Precious Metals(NVGLF)A | Com | G3156P103 | $294 | 3,683 | 0.0% |
| Goldcorp Ltd.A | Com | 380956409 | $296 | 13,679 | 0.0% |
| Bank of America Corp(BAC)A | Com | 060505104 | $322 | 20,679 | 0.0% |
| Pimco Corporate Opportunity(PTY)A | Com | 72201B101 | $323 | 18,700 | 0.0% |
| Sector Spdr TR SBI INT Finl(XLF)A | Com | 81369Y605 | $328 | 15,000 | 0.0% |