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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL(BRK/B) | Com | 084670702 | $522 | 3,950 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $552 | 1,155 | 0.0% |
| Vanguard Small Cap Vipers(VB) | Com | 922908751 | $609 | 5,504 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $644 | 28,839 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $655 | 11,160 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $662 | 30,420 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $671 | 18,380 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $680 | 7,500 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $687 | 18,686 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Com | 69327R101 | $689 | 12,900 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $764 | 15,143 | 0.0% |
| Ishares North American Tech ET(IGM) | Com | 464287549 | $806 | 7,281 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $930 | 183,723 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $933 | 36,284 | 0.0% |
| Sector Spdr TR Financials(XLF) | Com | 81369Y605 | $941 | 39,500 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $945 | 20,436 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $1.0K | 75,985 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $1.1K | 9,905 | 0.0% |
| Newfield Exploratn | Com | 651290108 | $1.1K | 34,500 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Com | 136385101 | $1.1K | 51,892 | 0.0% |
| Plains GP Holdings LP | Com | 72651A108 | $1.2K | 123,648 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $1.2K | 39,220 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $1.3K | 26,310 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $1.3K | 338,379 | 0.0% |
| Marathon Oil(MRO*) | Com | 565849106 | $1.3K | 104,900 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $1.3K | 115,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $1.3K | 19,727 | 0.0% |
| Crescent Point Energy Corp | Com | 22576C101 | $1.4K | 117,398 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.4K | 27,814 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $1.4K | 30,360 | 0.0% |
| Concho Resources(CXOEUR) | Com | 20605P101 | $1.4K | 15,200 | 0.0% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.5K | 37,922 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.5K | 15,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $1.5K | 1,955 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.6K | 19,541 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $1.6K | 67,360 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.7K | 39,400 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $1.7K | 39,130 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $1.7K | 75,830 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $1.9K | 73,900 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Com | G16252101 | $1.9K | 51,024 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $2.0K | 14,649 | 0.1% |
| Apache Co(9990302D) | Com | 037411105 | $2.1K | 48,060 | 0.1% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $2.1K | 155,834 | 0.1% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $2.2K | 25,000 | 0.1% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $2.3K | 23,133 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $2.4K | 166,101 | 0.1% |
| General Electric Co | Com | 369604103 | $2.5K | 79,464 | 0.1% |
| Shell Midstream Partners LP | Com | 822634101 | $2.7K | 64,737 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.7K | 34,976 | 0.1% |