Q4 2015 Holdings
Filed 2016-01-25 | 123 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Digital Communications Inc | Com | 90332A107 | $0 | 17,000 | 0.0% |
| 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 | $10 | 10,254 | 0.0% |
| Whiting USA TR II | Com | 966388100 | $12 | 16,735 | 0.0% |
| Xoma Corp | Com | 98419J107 | $13 | 10,000 | 0.0% |
| Sprott Physical Gold Trust UNI(PHYS/U) | Com | 85207H104 | $100 | 11,400 | 0.0% |
| United STS Oil FD LP Units | Com | 91232N108 | $116 | 10,500 | 0.0% |
| MRI Interventions Inc | Com | 55347P100 | $146 | 384,250 | 0.0% |
| BlackRock Strategic Municipal | Com | 09248T109 | $166 | 12,000 | 0.0% |
| North European Oil Royalty TR(NRT) | Com | 659310106 | $171 | 23,433 | 0.0% |
| Ishares TR S&P 500 Index FD(IVV) | Com | 464287200 | $214 | 1,045 | 0.0% |
| Netflix COM Inc COM(NFLX) | Com | 64110L106 | $216 | 1,885 | 0.0% |
| Dominion Resources-Va(D) | Com | 25746U109 | $216 | 3,200 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $218 | 18,452 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $218 | 8,050 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $223 | 2,926 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Com | 464287408 | $228 | 2,573 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $230 | 303 | 0.0% |
| Laredo Pete Hldgs Inc | Com | 516806106 | $232 | 29,000 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $235 | 1,226 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $236 | 17,700 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $237 | 130,797 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $248 | 2,600 | 0.0% |
| Bonterra Energy Corp(BNEFF) | Com | 098546104 | $258 | 20,840 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $261 | 2,486 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $266 | 5,943 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $271 | 2,150 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $284 | 3,232 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $298 | 1,651 | 0.0% |
| Enbridge Inc COM(ENB) | Com | 29250N105 | $300 | 9,026 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $300 | 4,550 | 0.0% |
| Factorshares TR ISE Cyber SEC | Com | 30304R407 | $305 | 11,795 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $307 | 11,996 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $312 | 24,700 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $317 | 18,839 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $325 | 5,860 | 0.0% |
| Invesco VAN Kampen TR Invt GRA(VTN) | Com | 46131T101 | $328 | 22,435 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $362 | 24,255 | 0.0% |
| Industrial Sector Spdr TR(XLI) | Com | 81369Y704 | $364 | 6,870 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $374 | 14,387 | 0.0% |
| Nuveen NJ DIV Advantage MUN FD(NXJ) | Com | 67069Y102 | $403 | 29,828 | 0.0% |
| Whiting Petroleum Corp | Com | 966387102 | $422 | 44,700 | 0.0% |
| J P Morgan & Co Inc(JPM) | Com | 46625H100 | $426 | 6,449 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $439 | 8,312 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $441 | 13,669 | 0.0% |
| Pacific Coast Oil Trust | Com | 694103102 | $468 | 354,552 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $478 | 4,600 | 0.0% |
| Enduro Royalty TR | Com | 29269K100 | $488 | 200,801 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $503 | 5,756 | 0.0% |