Q1 2015 Holdings
Filed 2015-04-14 | 132 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp | Com | 26483E100 | $590 | 4,600 | 0.0% |
| Denbury Resources Inc(DNREUR) | Com | 247916208 | $590 | 80,900 | 0.0% |
| Vanguard Small Cap Vipers(VB) | Com | 922908751 | $624 | 5,091 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $629 | 7,500 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Com | 084670702 | $637 | 4,415 | 0.0% |
| Whiting USA TR II | Com | 966388100 | $690 | 126,881 | 0.0% |
| Ishares North American Tech ET(IGM) | Com | 464287549 | $692 | 6,713 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $698 | 18,188 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $787 | 1,615 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $894 | 21,256 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $904 | 14,084 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $959 | 19,711 | 0.0% |
| Newfield Expl Co | Com | 651290108 | $983 | 28,000 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $999 | 21,251 | 0.0% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.0K | 14,196 | 0.0% |
| Sector Spdr TR Financials(XLF) | Com | 81369Y605 | $1.1K | 43,900 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.1K | 13,267 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $1.1K | 10,455 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $1.1K | 35,001 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Com | 69327R101 | $1.2K | 21,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $1.2K | 83,760 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.3K | 29,753 | 0.0% |
| Enlink Midstream LLC(0E41) | Com | 29336T100 | $1.3K | 39,687 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $1.3K | 81,880 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $1.3K | 31,385 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $1.3K | 37,036 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.4K | 14,035 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $1.5K | 24,065 | 0.0% |
| Baytex Energy Corp(BTE) | Com | 07317Q105 | $1.6K | 98,986 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.6K | 38,535 | 0.0% |
| General Electric Co | Com | 369604103 | $1.6K | 64,539 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $1.7K | 40,427 | 0.0% |
| Concho RES(CXOEUR) | Com | 20605P101 | $1.8K | 15,200 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $1.9K | 111,200 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.9K | 5,118 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $2.0K | 38,785 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $2.0K | 249,985 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $2.0K | 48,673 | 0.0% |
| Pacific Coast Oil TR Unit BEN INT | Com | 694103102 | $2.3K | 597,007 | 0.0% |
| Brookfield Infrastructure Part LP(BIP) | Com | G16252101 | $2.4K | 52,412 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.5K | 21,398 | 0.0% |
| Shell Midstream Partners LP | Com | 822634101 | $2.5K | 64,825 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $2.7K | 348,329 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.8K | 8,014 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.9K | 39,477 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.9K | 34,625 | 0.0% |
| Canadian Natural Resources(CNQ) | Com | 136385101 | $3.0K | 96,792 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $3.1K | 19,140 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.1K | 44,690 | 0.0% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $3.1K | 27,493 | 0.0% |