Q2 2015 Holdings
Filed 2015-07-20 | 134 holdings | $6.6M | 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% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $34 | 14,000 | 0.0% |
| Xoma Corp | Com | 98419J107 | $39 | 10,000 | 0.0% |
| Synta Pharmaceuticals Corp | Com | 87162T206 | $47 | 21,100 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | Com | 40222T104 | $48 | 68,473 | 0.0% |
| Energy XXI Bermuda Limited | Com | G10082140 | $77 | 29,104 | 0.0% |
| VOC Energy Trust(VOC) | Com | 91829B103 | $118 | 20,867 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | Com | 85207H104 | $124 | 12,800 | 0.0% |
| BlackRock Strategic Muni TR | Com | 09248T109 | $157 | 12,000 | 0.0% |
| Whiting USA TR II | Com | 966388100 | $203 | 79,437 | 0.0% |
| Novartis(NVSN) | Com | 66987V109 | $216 | 2,200 | 0.0% |
| Goldcorp Ltd. | Com | 380956409 | $218 | 13,460 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $219 | 18,452 | 0.0% |
| Western Gas Partners LP | Com | 958254104 | $219 | 3,461 | 0.0% |
| Dominion Resources-Va(D) | Com | 25746U109 | $229 | 3,424 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Com | 464287408 | $234 | 2,539 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $238 | 7,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $240 | 5,843 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $240 | 2,750 | 0.0% |
| North European Oil Royalty TR(NRT) | Com | 659310106 | $248 | 21,858 | 0.0% |
| Apache Co(9990302D) | Com | 037411105 | $252 | 4,372 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $256 | 17,700 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $258 | 2,700 | 0.0% |
| Nuveen NJ DIV Advantage MUN FD(NXJ) | Com | 67069Y102 | $260 | 20,204 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $262 | 2,125 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $263 | 3,282 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $268 | 1,226 | 0.0% |
| Industrial Sector Spdr TR(XLI) | Com | 81369Y704 | $285 | 5,270 | 0.0% |
| Cree Inc | Com | 225447101 | $285 | 10,955 | 0.0% |
| MRI Interventions Inc | Com | 55347P100 | $288 | 264,250 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $291 | 3,001 | 0.0% |
| Calumet Specialty Prods PRT LP | Com | 131476103 | $293 | 11,500 | 0.0% |
| Invesco VAN Kampen TR Invt GRA(VTN) | Com | 46131T101 | $299 | 22,435 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $305 | 5,524 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $324 | 19,039 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Com | 78462F103 | $329 | 1,598 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $336 | 4,550 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $345 | 7,810 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $348 | 130,797 | 0.0% |
| Clearbridge Energy MLP | Com | 18469Q108 | $358 | 19,600 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $359 | 11,996 | 0.0% |
| Laredo Pete Hldgs Inc | Com | 516806106 | $365 | 29,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $376 | 1,801 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $412 | 14,387 | 0.0% |
| Canadian Oil Sands Limited | Com | 13643E105 | $415 | 51,245 | 0.0% |
| Enbridge Inc COM(ENB) | Com | 29250N105 | $422 | 9,026 | 0.0% |
| J P Morgan & Co Inc(JPM) | Com | 46625H100 | $431 | 6,361 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $488 | 14,540 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $500 | 5,618 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $512 | 8,987 | 0.0% |