Q3 2015 Holdings
Filed 2015-11-05 | 129 holdings | $4.6M | 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% |
| Source Exploration Corp | Com | 83614T100 | $1 | 58,004 | 0.0% |
| Energy XXI Bermuda Limited | Com | G10082140 | $11 | 10,254 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $12 | 104,200 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | Com | 40222T104 | $20 | 68,473 | 0.0% |
| Whiting USA TR II | Com | 966388100 | $35 | 26,928 | 0.0% |
| Calumet Specialty Products LP | Com | 131476103 | $36 | 11,500 | 0.0% |
| Synta Pharmaceuticals Corp | Com | 87162T206 | $37 | 21,100 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $58 | 338,379 | 0.0% |
| Baytex Energy Corp(BTE) | Com | 07317Q105 | $62 | 69,200 | 0.0% |
| Sprott Physical Gold Trust UNI(PHYS/U) | Com | 85207H104 | $118 | 12,800 | 0.0% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $129 | 79,063 | 0.0% |
| Canadian Oil Sands LTD | Com | 13643E105 | $156 | 32,934 | 0.0% |
| MRI Interventions Inc | Com | 55347P100 | $158 | 264,250 | 0.0% |
| BlackRock Strategic Municipal | Com | 09248T109 | $163 | 12,000 | 0.0% |
| Ishares TR S&P 500 Index FD(IVV) | Com | 464287200 | $200 | 1,038 | 0.0% |
| Novartis(NVSN) | Com | 66987V109 | $202 | 2,200 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $205 | 18,452 | 0.0% |
| North European Oil Royalty TR(NRT) | Com | 659310106 | $206 | 23,433 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $210 | 2,750 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $212 | 4,274 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Com | 464287408 | $213 | 2,540 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $216 | 1,226 | 0.0% |
| Factorshares TR ISE Cyber SEC | Com | 30304R407 | $217 | 8,580 | 0.0% |
| Cree Inc | Com | 225447101 | $217 | 8,975 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $217 | 2,926 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $224 | 2,150 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $232 | 130,797 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $235 | 17,700 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $241 | 2,700 | 0.0% |
| Dominion Resources-Va(D) | Com | 25746U109 | $241 | 3,424 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $245 | 5,843 | 0.0% |
| Enlink Midstream LLC(0E41) | Com | 29336T100 | $251 | 13,726 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $260 | 3,282 | 0.0% |
| Industrial Sector Spdr TR(XLI) | Com | 81369Y704 | $263 | 5,270 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $270 | 4,550 | 0.0% |
| Laredo Pete Hldgs Inc | Com | 516806106 | $273 | 29,000 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $279 | 6,310 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $294 | 18,839 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $299 | 11,996 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Com | 78462F103 | $304 | 1,587 | 0.0% |
| Invesco VAN Kampen TR Invt GRA(VTN) | Com | 46131T101 | $309 | 22,435 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $313 | 1,801 | 0.0% |
| Enbridge Inc COM(ENB) | Com | 29250N105 | $335 | 9,026 | 0.0% |
| Nuveen NJ DIV Advantage MUN FD(NXJ) | Com | 67069Y102 | $380 | 29,610 | 0.0% |
| Tesoro Logistics LP | Com | 88160T107 | $385 | 8,550 | 0.0% |
| J P Morgan & Co Inc(JPM) | Com | 46625H100 | $388 | 6,361 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $404 | 14,387 | 0.0% |
| Enduro RTY TR | Com | 29269K100 | $439 | 165,801 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $442 | 8,957 | 0.0% |