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 |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | Com | 30219G108 | $436 | 6,180 | 0.0% |
| North European Oil Royalty TR(NRT) | Com | 659310106 | $483 | 23,323 | 0.0% |
| Enterprise Prod Partners LP(EPD) | Com | 293792107 | $483 | 11,996 | 0.0% |
| Vanguard Index FDS Small Cap V(VB) | Com | 922908751 | $490 | 4,429 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $503 | 137,190 | 0.0% |
| Cree Inc | Com | 225447101 | $503 | 12,285 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $529 | 8,927 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $540 | 4,600 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $551 | 7,500 | 0.0% |
| Kodiak Oil & Gas Corp | Com | 50015Q100 | $566 | 41,700 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $579 | 18,188 | 0.0% |
| Enduro Royalty TR | Com | 29269K100 | $591 | 52,335 | 0.0% |
| Ishares North American Tech ETF(IGM) | Com | 464287549 | $628 | 6,413 | 0.0% |
| Call Ishares Silver TR JAN 15,17(SLV)Call | Call | 46428Q109 | $654 | 40,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Com | 084670702 | $665 | 4,815 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $672 | 17,524 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $675 | 1,615 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $728 | 11,346 | 0.0% |
| Sector Spdr TR Financials(XLF) | Com | 81369Y605 | $858 | 37,035 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $874 | 20,860 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $904 | 18,074 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Com | 69327R101 | $961 | 19,100 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $976 | 9,165 | 0.0% |
| Chicago Bridge and Iron Co. NV | Com | 167250109 | $986 | 17,050 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.0K | 11,992 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $1.0K | 10,495 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.2K | 30,205 | 0.0% |
| Rosetta Resources | Com | 777779307 | $1.3K | 29,000 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $1.4K | 25,967 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.5K | 38,785 | 0.0% |
| Whiting USA TR II TR | Com | 966388100 | $1.5K | 121,259 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $1.5K | 41,249 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.7K | 5,120 | 0.0% |
| VOC Energy Trust(VOC) | Com | 91829B103 | $1.7K | 134,740 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $1.8K | 43,011 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $1.9K | 84,110 | 0.0% |
| Concho RES(CXOEUR) | Com | 20605P101 | $2.0K | 16,000 | 0.0% |
| Mplx LP(MPLX) | Com | 55336V100 | $2.0K | 34,042 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $2.0K | 23,900 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $2.1K | 127,455 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.1K | 22,128 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.2K | 8,078 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $2.2K | 40,087 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $2.2K | 28,075 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Com | G16252101 | $2.3K | 60,781 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Com | 436106108 | $2.4K | 55,876 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $2.6K | 26,131 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $2.7K | 55,500 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $2.7K | 44,800 | 0.0% |
| Enlink Midstream LLC(0E41) | Com | 29336T100 | $2.7K | 66,378 | 0.0% |