Q1 2014 Holdings
Filed 2014-05-06 | 141 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | Com | 225447101 | $509 | 8,995 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $514 | 3,136 | 0.0% |
| Bonanza Creek Energy Inc | Com | 097793103 | $515 | 11,600 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $521 | 7,500 | 0.0% |
| Ishares North American Tech ETF(IGM) | Com | 464287549 | $534 | 5,871 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $551 | 9,702 | 0.0% |
| Potash Corp of Saskatchewan in | Com | 73755L107 | $559 | 15,425 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $560 | 17,250 | 0.0% |
| Vanguard Index FDS Small Cap ETF(VB) | Com | 922908751 | $596 | 5,279 | 0.0% |
| Freeport Mcmoran Copper&gold(FCX) | Com | 35671D857 | $604 | 18,260 | 0.0% |
| Chicago Bridge and Iron Co. NV | Com | 167250109 | $606 | 6,950 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Com | 084670702 | $619 | 4,950 | 0.0% |
| North European Oil Royalty TR(NRT) | Com | 659310106 | $623 | 26,823 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $644 | 136,225 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $657 | 18,188 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $678 | 9,565 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $718 | 11,500 | 0.0% |
| Enduro Royalty TR | Com | 29269K100 | $723 | 57,735 | 0.0% |
| Sector Spdr TR Financials(XLF) | Com | 81369Y605 | $732 | 32,745 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $754 | 11,223 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $765 | 16,077 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $782 | 8,920 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $803 | 18,780 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $898 | 34,216 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $924 | 11,467 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $1.1K | 39,085 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.2K | 27,950 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Com | 136385101 | $1.2K | 31,808 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $1.3K | 9,364 | 0.0% |
| Rosetta Resources Inc | Com | 777779307 | $1.4K | 29,000 | 0.0% |
| Western Gas Partners LP | Com | 958254104 | $1.4K | 21,106 | 0.0% |
| Approach Reseources Inc | Com | 03834A103 | $1.4K | 66,900 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $1.4K | 26,708 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.5K | 35,984 | 0.0% |
| Resolute Energy Corp | Com | 76116A108 | $1.6K | 224,100 | 0.0% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.7K | 34,030 | 0.0% |
| Oasis Petroleum Inc | Com | 674215108 | $1.7K | 40,900 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $1.8K | 46,428 | 0.0% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $1.8K | 29,000 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $1.9K | 47,343 | 0.0% |
| VOC Energy Trust(VOC) | Com | 91829B103 | $2.0K | 138,194 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $2.1K | 109,900 | 0.0% |
| Brookfield Infrastructure Prtnrs LP(BIP) | Com | G16252101 | $2.2K | 54,897 | 0.0% |
| Whiting USA TR II | Com | 966388100 | $2.2K | 167,721 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $2.3K | 23,335 | 0.0% |
| Energy XXI Bermuda Limited | Com | G10082140 | $2.5K | 105,600 | 0.0% |
| Concho Resources UNC(CXOEUR) | Com | 20605P101 | $2.6K | 21,500 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $2.6K | 33,775 | 0.0% |
| Wisdom Tree Emerging Mkts(DEM) | Com | 97717W315 | $2.7K | 54,993 | 0.0% |
| General Electric Co | Com | 369604103 | $2.7K | 105,410 | 0.0% |