Q4 2014 Holdings
Filed 2015-01-29 | 137 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syncronys Softcorp | Com | 871578100 | $0 | 25,000 | 0.0% |
| Rock Creek Pharmaceuticals Inc | Com | 772081105 | $7 | 38,600 | 0.0% |
| Xoma Corp | Com | 98419J107 | $36 | 10,000 | 0.0% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $37 | 14,000 | 0.0% |
| Synta Pharmaceuticals Corp | Com | 87162T206 | $56 | 21,100 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | Com | 40222T104 | $90 | 71,105 | 0.0% |
| Energy XXI Bermuda Limited | Com | G10082140 | $107 | 32,971 | 0.0% |
| Leapfrog Enterprises Inc CL A | Com | 52186N106 | $111 | 23,500 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Com | 602496101 | $125 | 10,800 | 0.0% |
| Denbury Resources Inc(DNREUR) | Com | 247916208 | $152 | 18,700 | 0.0% |
| BlackRock Strategic Municipal | Com | 09248T109 | $169 | 12,000 | 0.0% |
| Trinity Industries Inc.(TRN) | Com | 896522109 | $203 | 7,250 | 0.0% |
| MRI Interventions Inc | Com | 55347P100 | $211 | 254,250 | 0.0% |
| Novartis(NVSN) | Com | 66987V109 | $213 | 2,300 | 0.0% |
| Hess Corp COM(HES) | Com | 42809H107 | $213 | 2,883 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $216 | 18,452 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $220 | 2,353 | 0.0% |
| Freeport Mcmoran Copper&gold(FCX) | Com | 35671D857 | $223 | 9,555 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $224 | 2,000 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $226 | 1,226 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Com | 464287408 | $236 | 2,512 | 0.0% |
| Enduro RTY TR | Com | 29269K100 | $240 | 49,760 | 0.0% |
| Goldcorp LTD | Com | 380956409 | $255 | 13,779 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $255 | 2,800 | 0.0% |
| North European Oil Royalty TR(NRT) | Com | 659310106 | $259 | 21,323 | 0.0% |
| Spdr Index SHS FDS Russell | Com | 78463X830 | $260 | 6,150 | 0.0% |
| Nuveen NJ DIV Advantage MUN FD(NXJ) | Com | 67069Y102 | $263 | 19,504 | 0.0% |
| Dominion Resources-Va(D) | Com | 25746U109 | $263 | 3,424 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $264 | 7,300 | 0.0% |
| Western Gas Partners LP | Com | 958254104 | $267 | 3,654 | 0.0% |
| Proshares Ultra Short S&P 500 | Com | 74347B300 | $267 | 12,100 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $267 | 3,282 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $275 | 1,850 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $281 | 17,700 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $281 | 3,176 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | Com | 436106108 | $292 | 7,793 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $301 | 2,750 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $303 | 5,594 | 0.0% |
| Invesco VAN Kampen TR Invt Grade(VTN) | Com | 46131T101 | $307 | 22,435 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $341 | 7,338 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Com | 85207H104 | $343 | 35,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $349 | 1,801 | 0.0% |
| Cree Inc | Com | 225447101 | $351 | 10,885 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $356 | 4,700 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $363 | 20,289 | 0.0% |
| J P Morgan & Co Inc(JPM) | Com | 46625H100 | $398 | 6,361 | 0.0% |
| VOC Energy Trust(VOC) | Com | 91829B103 | $401 | 75,072 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $433 | 11,996 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $439 | 827 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $440 | 14,140 | 0.0% |