Q1 2014 Holdings
Filed 2014-05-06 | 141 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | Com | 90338S102 | $24 | 32,000 | 0.0% |
| Star Scientific Inc | Com | 85517P101 | $35 | 44,900 | 0.0% |
| Xoma Corp | Com | 98419J107 | $52 | 10,000 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Com | 602496101 | $66 | 10,800 | 0.0% |
| Synta Pharmaceuticals Corp | Com | 87162T206 | $80 | 18,600 | 0.0% |
| Sandridge Energy Inc | Com | 80007P307 | $99 | 16,100 | 0.0% |
| BlackRock Strategic Municipal | Com | 09248T109 | $154 | 12,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Com | 85207H104 | $167 | 15,650 | 0.0% |
| Leapfrog Enterprises Inc CL A | Com | 52186N106 | $176 | 23,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $179 | 15,894 | 0.0% |
| Nuveen New Jersey Premium | Com | 67101N106 | $200 | 14,631 | 0.0% |
| Kinder Morgan Managment LLC | Com | 49455U100 | $210 | 2,935 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $211 | 7,300 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $212 | 1,426 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $214 | 1,800 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Com | 464287408 | $215 | 2,470 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $220 | 2,241 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $232 | 570 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $232 | 2,832 | 0.0% |
| Hess Corp COM(HES) | Com | 42809H107 | $237 | 2,861 | 0.0% |
| Dominion Resources-Va(D) | Com | 25746U109 | $243 | 3,424 | 0.0% |
| Total SA(TTEN) | Com | 89151E109 | $243 | 3,700 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $261 | 3,000 | 0.0% |
| Trinity Industries Inc.(TRN) | Com | 896522109 | $265 | 3,675 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $267 | 2,750 | 0.0% |
| Oneok Partners LP | Com | 68268N103 | $268 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $283 | 6,910 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | Com | 803866300 | $285 | 5,100 | 0.0% |
| BHP Billiton LTD(BHP) | Com | 088606108 | $286 | 4,221 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $288 | 3,176 | 0.0% |
| J P Morgan & Co Inc(JPM) | Com | 46625H100 | $297 | 4,887 | 0.0% |
| Legacy Reserves LP | Com | 524707304 | $307 | 12,367 | 0.0% |
| MRI Interventions Inc | Com | 55347P100 | $320 | 266,880 | 0.0% |
| Invesco VAN Kampen TR Invt Grade(VTN) | Com | 46131T101 | $326 | 22,435 | 0.0% |
| Goldcorp Ltd. | Com | 380956409 | $337 | 13,779 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $338 | 18,700 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $349 | 7,323 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $353 | 4,700 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $354 | 20,579 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $370 | 332 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $388 | 5,164 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $399 | 14,387 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $416 | 5,998 | 0.0% |
| Baytex Energy Corp(BTE) | Com | 07317Q105 | $422 | 10,250 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $425 | 13,240 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $429 | 9,426 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $454 | 1,350 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $457 | 4,600 | 0.0% |
| Proshrs Ultrashort 20+ Year TR(TBT) | Com | 74347B201 | $479 | 7,086 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | Com | 436106108 | $488 | 10,250 | 0.0% |