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 |
|---|---|---|---|---|---|
| Enduro RTY TR | Com | 29269K100 | $520 | 124,201 | 0.0% |
| Enlink Midstream LLC(0E41) | Com | 29336T100 | $520 | 16,718 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $546 | 1,165 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $561 | 4,600 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Com | 084670702 | $570 | 4,190 | 0.0% |
| Vanguard Small Cap Vipers(VB) | Com | 922908751 | $618 | 5,091 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $643 | 7,500 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $672 | 10,584 | 0.0% |
| Denbury Resources Inc(DNREUR) | Com | 247916208 | $674 | 105,900 | 0.0% |
| Ishares North American Tech ET(IGM) | Com | 464287549 | $675 | 6,518 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $732 | 16,643 | 0.0% |
| Newfield Exploratn | Com | 651290108 | $740 | 20,500 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $765 | 19,917 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $912 | 19,561 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $1.0K | 1,888 | 0.0% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.0K | 14,301 | 0.0% |
| Sector Spdr TR Financials(XLF) | Com | 81369Y605 | $1.0K | 42,500 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.0K | 13,267 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $1.1K | 9,905 | 0.0% |
| Tesoro Logistics LP | Com | 88160T107 | $1.1K | 18,647 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $1.1K | 34,301 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.1K | 28,053 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Com | 69327R101 | $1.2K | 21,600 | 0.0% |
| Concho RES(CXOEUR) | Com | 20605P101 | $1.2K | 10,200 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $1.2K | 36,204 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $1.2K | 79,905 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $1.4K | 31,985 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $1.5K | 181,989 | 0.0% |
| Baytex Energy Corp(BTE) | Com | 07317Q105 | $1.5K | 95,406 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.6K | 13,985 | 0.0% |
| General Electric Co | Com | 369604103 | $1.6K | 61,644 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.7K | 38,335 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $1.7K | 39,502 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $1.8K | 111,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | Com | 212015101 | $1.9K | 45,000 | 0.0% |
| Pacific Coast Oil Trust | Com | 694103102 | $1.9K | 483,264 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $1.9K | 44,353 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.0K | 4,683 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $2.1K | 48,708 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $2.1K | 37,265 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Com | 136385101 | $2.2K | 80,642 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $2.2K | 38,233 | 0.0% |
| Bonterra Energy Corp(BNEFF) | Com | 098546104 | $2.2K | 87,940 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $2.2K | 331,229 | 0.0% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $2.3K | 132,950 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Com | G16252101 | $2.3K | 52,311 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.5K | 21,673 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $2.6K | 32,773 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $2.8K | 144,025 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.8K | 44,480 | 0.0% |