Q3 2014 Holdings
Filed 2014-11-05 | 146 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock Creek Pharmaceuticals Inc | Com | 772081105 | $11 | 38,900 | 0.0% |
| Xoma Corp | Com | 98419J107 | $42 | 10,000 | 0.0% |
| Synta Pharmaceuticals Corp | Com | 87162T206 | $61 | 20,100 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Com | 602496101 | $77 | 10,800 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | Com | 40222T104 | $112 | 56,105 | 0.0% |
| Leapfrog Enterprises Inc CL A | Com | 52186N106 | $141 | 23,500 | 0.0% |
| BlackRock Strategic Municipal | Com | 09248T109 | $159 | 12,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $163 | 16,688 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $210 | 364 | 0.0% |
| Canadian Pacific Railway | Com | 13645T100 | $213 | 1,025 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $216 | 2,300 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Com | 464287408 | $225 | 2,497 | 0.0% |
| Kinder Morgan Managment LLC | Com | 49455U100 | $229 | 2,432 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $233 | 2,427 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $234 | 7,300 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $234 | 1,426 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $237 | 2,503 | 0.0% |
| Dominion Resources-Va(D) | Com | 25746U109 | $237 | 3,424 | 0.0% |
| Total SA(TTEN) | Com | 89151E109 | $238 | 3,700 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $239 | 2,000 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $240 | 2,800 | 0.0% |
| Nuveen New Jersey Premium | Com | 67101N106 | $241 | 17,648 | 0.0% |
| Spdr Index SHS FDS Russell RA | Com | 78463X830 | $245 | 5,400 | 0.0% |
| Bellatrix Exploration LTD | Com | 078314101 | $258 | 42,000 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $260 | 3,176 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | Com | 803866300 | $262 | 4,800 | 0.0% |
| Hess Corp(HES) | Com | 42809H107 | $271 | 2,874 | 0.0% |
| Western Gas Partners LP | Com | 958254104 | $273 | 3,644 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $274 | 3,282 | 0.0% |
| Oneok Partners LP | Com | 68268N103 | $280 | 5,000 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $281 | 477 | 0.0% |
| J P Morgan & Co Inc(JPM) | Com | 46625H100 | $296 | 4,911 | 0.0% |
| Invesco VAN Kampen TR Invt GRA(VTN) | Com | 46131T101 | $301 | 22,435 | 0.0% |
| MRI Interventions Inc | Com | 55347P100 | $307 | 255,450 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $307 | 2,750 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $309 | 5,964 | 0.0% |
| Goldcorp LTD | Com | 380956409 | $317 | 13,779 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $319 | 18,700 | 0.0% |
| Legacy Reserves LP | Com | 524707304 | $338 | 11,385 | 0.0% |
| Trinity Industries Inc.(TRN) | Com | 896522109 | $339 | 7,250 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $340 | 7,338 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $349 | 1,901 | 0.0% |
| Sprott Physical Gold Trust UNI(PHYS/U) | Com | 85207H104 | $350 | 35,100 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $353 | 20,689 | 0.0% |
| Laredo Pete Hldgs Inc | Com | 516806106 | $370 | 16,500 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $374 | 4,700 | 0.0% |
| Freeport Mcmoran Copper&gold(FCX) | Com | 35671D857 | $385 | 11,784 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $418 | 14,387 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $421 | 14,240 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $432 | 9,026 | 0.0% |