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 |
|---|---|---|---|---|---|
| Buckeye Partners LP | Com | 118230101 | $390 | 4,700 | 0.0% |
| Sprott Physical Gold Trust UNI(PHYS/U) | Com | 85207H104 | $393 | 35,650 | 0.0% |
| Resolute Energy Corp | Com | 76116A108 | $410 | 47,479 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $423 | 14,240 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $431 | 14,387 | 0.0% |
| Enbridge Inc COM(ENB) | Com | 29250N105 | $447 | 9,426 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $470 | 5,998 | 0.0% |
| Cree Inc | Com | 225447101 | $471 | 9,435 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $507 | 4,600 | 0.0% |
| Laredo Pete Hldgs Inc | Com | 516806106 | $511 | 16,500 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $529 | 7,500 | 0.0% |
| North European Oil Royalty TR(NRT) | Com | 659310106 | $560 | 23,323 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $561 | 9,702 | 0.0% |
| Ishares North American Tech ET(IGM) | Com | 464287549 | $613 | 6,443 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $614 | 18,188 | 0.0% |
| Vanguard Index FDS Small Cap V(VB) | Com | 922908751 | $618 | 5,279 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Com | 084670702 | $620 | 4,900 | 0.0% |
| Freeport Mcmoran Copper&gold(FCX) | Com | 35671D857 | $645 | 17,669 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $655 | 1,495 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $662 | 18,263 | 0.0% |
| Chicago Bridge and Iron Co. NV | Com | 167250109 | $685 | 10,050 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $702 | 136,225 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $767 | 11,223 | 0.0% |
| Enduro RTY TR TR Unit | Com | 29269K100 | $785 | 56,735 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $789 | 9,515 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $802 | 11,500 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $806 | 10,150 | 0.0% |
| Sector Spdr TR Financials(XLF) | Com | 81369Y605 | $821 | 36,085 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $842 | 17,207 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $851 | 18,780 | 0.0% |
| Call Ishares Silver TR JAN 15Call | Call | 46428Q909 | $851 | 42,000 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $940 | 11,967 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $975 | 3,001 | 0.0% |
| Natl Fuel Gas Co NJ(NFG) | Com | 636180101 | $1.0K | 12,800 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $1.0K | 10,705 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $1.0K | 20,300 | 0.0% |
| Kodiak Oil & Gas Corp | Com | 50015Q100 | $1.2K | 81,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Com | 69327R101 | $1.2K | 19,100 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.2K | 30,754 | 0.0% |
| Enlink Midstream LLC(0E41) | Com | 29336T100 | $1.3K | 32,275 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.4K | 35,630 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $1.5K | 25,962 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $1.5K | 43,173 | 0.0% |
| Rosetta Resources | Com | 777779307 | $1.6K | 29,000 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $1.9K | 44,478 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.0K | 22,748 | 0.0% |
| Mplx LP(MPLX) | Com | 55336V100 | $2.2K | 34,036 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $2.3K | 111,725 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Com | G16252101 | $2.3K | 55,388 | 0.0% |
| VOC Energy Trust(VOC) | Com | 91829B103 | $2.4K | 138,249 | 0.0% |