Q1 2015 Holdings
Filed 2015-04-14 | 132 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syncronys Softcorp | Com | 871578100 | $0 | 25,000 | 0.0% |
| Xoma Corp | Com | 98419J107 | $36 | 10,000 | 0.0% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $38 | 14,000 | 0.0% |
| Synta Pharmaceuticals Corp | Com | 87162T206 | $41 | 21,100 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | Com | 40222T104 | $49 | 69,105 | 0.0% |
| Energy XXI Bermuda Limited | Com | G10082140 | $111 | 30,489 | 0.0% |
| VOC Energy Trust(VOC) | Com | 91829B103 | $127 | 25,058 | 0.0% |
| BlackRock Strategic Municipal | Com | 09248T109 | $166 | 12,000 | 0.0% |
| Industrial Sector Spdr TR(XLI) | Com | 81369Y704 | $209 | 3,755 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $210 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $211 | 5,843 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $212 | 18,452 | 0.0% |
| Novartis(NVSN) | Com | 66987V109 | $217 | 2,200 | 0.0% |
| Trinity Industries Inc.(TRN) | Com | 896522109 | $225 | 6,350 | 0.0% |
| Western Gas Partners LP | Com | 958254104 | $227 | 3,453 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $228 | 1,226 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Com | 464287408 | $234 | 2,526 | 0.0% |
| Emerge Energy Svcs LP | Com | 29102H108 | $237 | 5,000 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $242 | 7,300 | 0.0% |
| Dominion Resources-Va(D) | Com | 25746U109 | $243 | 3,424 | 0.0% |
| Goldcorp Ltd. | Com | 380956409 | $244 | 13,460 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $247 | 3,282 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $251 | 2,125 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $252 | 2,700 | 0.0% |
| Nuveen NJ DIV Advantage MUN FD(NXJ) | Com | 67069Y102 | $268 | 19,504 | 0.0% |
| North European Oil Royalty TR(NRT) | Com | 659310106 | $273 | 22,558 | 0.0% |
| MRI Interventions Inc | Com | 55347P100 | $275 | 264,250 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $279 | 3,176 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $279 | 17,700 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $283 | 2,750 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $285 | 5,524 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $305 | 19,839 | 0.0% |
| Invesco VAN Kampen TR Invt GRA(VTN) | Com | 46131T101 | $310 | 22,435 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $317 | 7,810 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $317 | 1,940 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Com | 85207H104 | $321 | 32,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $339 | 1,801 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $355 | 4,700 | 0.0% |
| Cree Inc | Com | 225447101 | $374 | 10,535 | 0.0% |
| Laredo Petroleum Inc | Com | 516806106 | $378 | 29,000 | 0.0% |
| J P Morgan & Co Inc(JPM) | Com | 46625H100 | $385 | 6,361 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $395 | 11,996 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $435 | 14,387 | 0.0% |
| Enbridge Inc COM(ENB) | Com | 29250N105 | $438 | 9,026 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $476 | 133,797 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $487 | 5,618 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $492 | 14,140 | 0.0% |
| Enduro Royalty TR | Com | 29269K100 | $507 | 123,551 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $517 | 8,987 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $561 | 1,011 | 0.0% |