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 |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | Com | 30219G108 | $455 | 5,618 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $459 | 14,613 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $483 | 4,600 | 0.0% |
| Vanguard Small Cap Vipers(VB) | Com | 922908751 | $539 | 4,991 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Com | 084670702 | $542 | 4,153 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $545 | 1,165 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $552 | 19,934 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $610 | 10,635 | 0.0% |
| Ishares North American Tech ET(IGM) | Com | 464287549 | $629 | 6,266 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $629 | 7,500 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $757 | 16,643 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $807 | 33,620 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $851 | 19,561 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $877 | 36,870 | 0.0% |
| Sector Spdr TR Financials(XLF) | Com | 81369Y605 | $906 | 40,000 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $931 | 24,283 | 0.0% |
| Pacific Coast Oil Trust | Com | 694103102 | $940 | 456,307 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $987 | 27,329 | 0.0% |
| Concho RES(CXOEUR) | Com | 20605P101 | $1.0K | 10,200 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $1.0K | 9,905 | 0.0% |
| Newfield Exploratn | Com | 651290108 | $1.0K | 31,500 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $1.1K | 34,685 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $1.1K | 183,715 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $1.1K | 82,285 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Com | 69327R101 | $1.3K | 23,600 | 0.0% |
| Bonterra Energy Corp(BNEFF) | Com | 098546104 | $1.3K | 83,540 | 0.0% |
| Google Inc(GOOGL) | Com | 02079K305 | $1.3K | 2,018 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.3K | 18,616 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Com | 212015101 | $1.4K | 47,500 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $1.4K | 42,143 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $1.4K | 38,318 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Com | 136385101 | $1.4K | 72,642 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.5K | 14,950 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $1.5K | 36,330 | 0.0% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.5K | 38,988 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.6K | 37,875 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $1.6K | 50,252 | 0.0% |
| Crescent PT Energy Corp | Com | 22576C101 | $1.8K | 160,798 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $1.9K | 30,781 | 0.0% |
| Shell Midstream Partners LP | Com | 822634101 | $1.9K | 63,699 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Com | G16252101 | $1.9K | 52,363 | 0.0% |
| Marathon Oil(MRO*) | Com | 565849106 | $2.0K | 132,500 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $2.0K | 82,671 | 0.0% |
| General Electric Co | Com | 369604103 | $2.0K | 81,169 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $2.1K | 145,223 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $2.1K | 20,800 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $2.3K | 15,671 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $2.3K | 75,893 | 0.1% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $2.3K | 55,601 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $2.3K | 21,569 | 0.1% |