Q2 2014 Holdings
Filed 2014-07-30 | 153 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock Creek Pharmaceuticals Inc | Com | 772081105 | $23 | 38,900 | 0.0% |
| Xoma Corp | Com | 98419J107 | $46 | 10,000 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Com | 602496101 | $77 | 10,800 | 0.0% |
| Synta Pharmaceuticals Corp | Com | 87162T206 | $80 | 19,600 | 0.0% |
| BlackRock Strategic Municipal | Com | 09248T109 | $162 | 12,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | Com | 40222T104 | $164 | 56,105 | 0.0% |
| Leapfrog Enterprises Inc CL A | Com | 52186N106 | $173 | 23,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $180 | 16,688 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | Com | 464287507 | $200 | 1,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $204 | 5,417 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $204 | 354 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Com | 212015101 | $205 | 1,300 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $208 | 2,300 | 0.0% |
| Canadian Pacific Railway | Com | 13645T100 | $209 | 1,155 | 0.0% |
| Diageo PLC(DGED) | Com | 25243Q205 | $216 | 1,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $221 | 7,110 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Com | 464287408 | $224 | 2,483 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $225 | 7,300 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $235 | 1,800 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $238 | 2,365 | 0.0% |
| Dominion Resources-Va(D) | Com | 25746U109 | $245 | 3,424 | 0.0% |
| Nuveen New Jersey Premium | Com | 67101N106 | $250 | 17,648 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $255 | 1,426 | 0.0% |
| Total SA(TTEN) | Com | 89151E109 | $267 | 3,700 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $267 | 3,000 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $272 | 3,232 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $280 | 5,944 | 0.0% |
| BHP Billiton LTD(BHP) | Com | 088606108 | $282 | 4,121 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $283 | 2,750 | 0.0% |
| Hess Corp COM(HES) | Com | 42809H107 | $284 | 2,867 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $288 | 3,176 | 0.0% |
| Concho RES(CXOEUR) | Com | 20605P101 | $289 | 2,000 | 0.0% |
| J P Morgan & Co Inc(JPM) | Com | 46625H100 | $289 | 5,011 | 0.0% |
| Oneok Partners LP | Com | 68268N103 | $293 | 5,000 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | Com | 803866300 | $302 | 5,100 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $309 | 7,410 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $316 | 20,579 | 0.0% |
| Trinity Industries Inc(TRN) | Com | 896522109 | $317 | 7,250 | 0.0% |
| Invesco VAN Kampen TR Invt GRA(VTN) | Com | 46131T101 | $318 | 22,435 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $324 | 1,936 | 0.0% |
| MRI Interventions Inc | Com | 55347P100 | $331 | 266,880 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $332 | 567 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $333 | 3,247 | 0.0% |
| Western Gas Partners LP | Com | 958254104 | $335 | 4,384 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $352 | 18,700 | 0.0% |
| Legacy Reserves LP | Com | 524707304 | $355 | 11,377 | 0.0% |
| Bellatrix Exploration LTD | Com | 078314101 | $366 | 42,000 | 0.0% |
| Bonanza Creek Energy Inc | Com | 097793103 | $377 | 6,600 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $384 | 5,542 | 0.0% |
| Goldcorp Ltd. | Com | 380956409 | $385 | 13,779 | 0.0% |