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 |
|---|---|---|---|---|---|
| Buckeye Partners LPA | Com | 118230101 | $334 | 4,700 | 0.0% |
| Express Scripts Hldg CoA | Com | 30219G108 | $335 | 4,764 | 0.0% |
| Google Inc CL AA | Com | 38259P508 | $338 | 302 | 0.0% |
| J P Morgan & Co Inc(JPM)A | Com | 46625H100 | $344 | 5,887 | 0.0% |
| Market Vectors ETF TR Gold MIN | Com | 57060U100 | $364 | 14,550 | 0.0% |
| Pfizer Inc(PFE)A | Com | 717081103 | $367 | 11,990 | 0.0% |
| BHP Billiton LTD(BHP)A | Com | 088606108 | $375 | 5,494 | 0.0% |
| Westport Innovations IncA | Com | 960908309 | $379 | 19,325 | 0.0% |
| Bellatrix Exploration Ltd. | Com | 078314101 | $380 | 50,000 | 0.0% |
| Enterprise Prods Partners LP(EPD)A | Com | 293792107 | $381 | 5,750 | 0.0% |
| Magnum Hunter Resources CorpA | Com | 55973B102 | $397 | 54,300 | 0.0% |
| Globecomm Systems | Com | 37956X103 | $399 | 28,445 | 0.0% |
| Ishares TR Goldman Sachs Techn(IGM)A | Com | 464287549 | $402 | 4,486 | 0.0% |
| Legacy Reserves LPA | Com | 524707304 | $404 | 14,359 | 0.0% |
| Enbridge Inc COM(ENB)A | Com | 29250N105 | $412 | 9,426 | 0.0% |
| Proshrs Ultrashort 20+ Year TR(TBT)A | Com | 74347B201 | $429 | 5,411 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA)A | Com | 464287465 | $475 | 7,073 | 0.0% |
| Kodiak Oil & Gas | Com | 50015Q100 | $482 | 40,000 | 0.0% |
| Merck & Co Inc(MRK)A | Com | 58933Y105 | $501 | 10,002 | 0.0% |
| Panhandle Oil & Gas IncA | Com | 698477106 | $502 | 15,016 | 0.0% |
| Mimedx Group Inc COM(MDXG)A | Com | 602496101 | $530 | 60,600 | 0.0% |
| Gartner Inc(IT)A | Com | 366651107 | $533 | 7,500 | 0.0% |
| Potash Corp of Saskatchewan inA | Com | 73755L107 | $540 | 16,375 | 0.0% |
| Vanguard Index FDS Small Cap ETF(VB)A | Com | 922908751 | $556 | 5,059 | 0.0% |
| Eagle Bancorp Inc(EGBN)A | Com | 268948106 | $557 | 18,188 | 0.0% |
| DUN & Bradstreet CorpA | Com | 26483E100 | $565 | 4,600 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B)A | Com | 084670702 | $581 | 4,900 | 0.0% |
| Sims Metal Management | Com | 829160100 | $582 | 66,200 | 0.0% |
| Chicago Bridge and Iron Co. NVA | Com | 167250109 | $603 | 7,250 | 0.0% |
| Mplx LP(MPLX)A | Com | 55336V100 | $625 | 14,027 | 0.0% |
| Resolute Energy CorpA | Com | 76116A108 | $633 | 70,100 | 0.0% |
| Hovnanian Enterprises Inc CL AA | Com | 442487203 | $650 | 98,225 | 0.0% |
| Citigroup Inc(C)A | Com | 172967424 | $653 | 12,523 | 0.0% |
| Chesapeake Granite Wash TR | Com | 165185109 | $657 | 49,227 | 0.0% |
| Pioneer Southwest Energy Prtnrs | Com | 72388B106 | $663 | 15,000 | 0.0% |
| North European Oil Royalty TR(NRT)A | Com | 659310106 | $691 | 34,593 | 0.0% |
| Unilever PLC ADRA | Com | 904767704 | $702 | 17,030 | 0.0% |
| Verizon Communications(VZ)A | Com | 92343V104 | $763 | 15,537 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX)A | Com | 35671D857 | $765 | 20,269 | 0.0% |
| Powershares QQQ TR Unit SER 1A | Com | 73935A104 | $771 | 8,770 | 0.0% |
| Longview Oil Corp. | Com | 543231104 | $813 | 130,200 | 0.0% |
| Canadian Natural Resources(CNQ)A | Com | 136385101 | $872 | 25,775 | 0.0% |
| SM Energy Co(SM)A | Com | 78454L100 | $873 | 10,500 | 0.0% |
| Enbridge Energy Mgmt LLCA | Com | 29250X103 | $886 | 30,882 | 0.0% |
| Oasis Pete Inc NewA | Com | 674215108 | $888 | 18,900 | 0.0% |
| Bellatrix Exploration Ltd.A | Com | 78314101 | $913 | 124,200 | 0.0% |
| USA Compression Partners LP(USAC)A | Com | 90290N109 | $916 | 34,174 | 0.0% |
| Procter & Gamble Co(PG)A | Com | 742718109 | $942 | 11,567 | 0.0% |
| Celgene Corp(CELG)A | Com | 151020104 | $970 | 5,742 | 0.0% |
| Sandridge Permian TrustA | Com | 80007A102 | $1.1K | 95,287 | 0.0% |