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 |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | Com | 30219G108 | $447 | 5,280 | 0.0% |
| Enbridge Inc COM(ENB) | Com | 29250N105 | $464 | 9,026 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $473 | 14,387 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $510 | 8,987 | 0.0% |
| Vanguard Small Cap Vipers(VB) | Com | 922908751 | $518 | 4,441 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $553 | 133,797 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $556 | 4,600 | 0.0% |
| Chicago Bridge and Iron Co. NV | Com | 167250109 | $605 | 14,400 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $632 | 7,500 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $646 | 18,188 | 0.0% |
| Ishares North American Tech ETF(IGM) | Com | 464287549 | $669 | 6,569 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $693 | 11,394 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Com | 084670702 | $723 | 4,815 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $749 | 1,615 | 0.0% |
| Whiting USA TR II | Com | 966388100 | $830 | 149,359 | 0.0% |
| Baytex Energy Corp(BTE) | Com | 07317Q105 | $887 | 53,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Com | 69327R101 | $891 | 21,600 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $916 | 21,639 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $923 | 19,724 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $940 | 23,210 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $948 | 22,359 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.0K | 36,500 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $1.1K | 10,245 | 0.0% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.1K | 14,422 | 0.0% |
| Sector Spdr TR Financials(XLF) | Com | 81369Y605 | $1.1K | 43,135 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.1K | 11,892 | 0.0% |
| Apache Co(9990302D) | Com | 037411105 | $1.2K | 19,050 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $1.2K | 80,860 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.3K | 13,275 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $1.3K | 35,501 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.3K | 29,354 | 0.0% |
| Chesapeake Energy(CHKEUR) | Com | 165167107 | $1.5K | 77,000 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $1.5K | 39,537 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $1.6K | 16,000 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.6K | 40,335 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $1.7K | 40,624 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $1.7K | 24,950 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $1.8K | 39,527 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.8K | 5,880 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $2.0K | 349,129 | 0.0% |
| Enlink Midstream LLC(0E41) | Com | 29336T100 | $2.1K | 58,882 | 0.0% |
| Shell Midstream Partners LP | Com | 822634101 | $2.3K | 57,205 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.4K | 7,888 | 0.0% |
| Pacific Coast Oil Trust | Com | 694103102 | $2.4K | 472,743 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.4K | 21,733 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $2.4K | 254,653 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $2.5K | 50,650 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Com | G16252101 | $2.5K | 59,325 | 0.0% |
| General Electric Co | Com | 369604103 | $2.7K | 106,682 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $2.8K | 165,860 | 0.0% |