Q1 2016 Holdings
Filed 2016-04-19 | 117 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | Com | 69327R101 | $476 | 8,000 | 0.0% |
| Enduro Royalty TR | Com | 29269K100 | $494 | 181,055 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $494 | 995 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $507 | 18,217 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $516 | 28,727 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $551 | 13,480 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $567 | 35,273 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $625 | 7,000 | 0.0% |
| Vanguard Small Cap Vipers(VB) | Com | 922908751 | $647 | 5,807 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $686 | 12,010 | 0.0% |
| Plains GP Holdings LP | Com | 72651A108 | $727 | 83,694 | 0.0% |
| Crescent Point Energy Corp | Com | 22576C101 | $765 | 55,291 | 0.0% |
| Ishares North American Tech ETF(IGM) | Com | 464287549 | $785 | 7,091 | 0.0% |
| Concho Resources(CXOEUR) | Com | 20605P101 | $788 | 7,800 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $799 | 16,643 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $799 | 29,620 | 0.0% |
| Noble Energy Corp(NBL2EUR) | Com | 655044105 | $810 | 25,775 | 0.0% |
| Sector Spdr TR Financials(XLF) | Com | 81369Y605 | $846 | 37,600 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $946 | 84,900 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $962 | 65,510 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $989 | 9,055 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.1K | 19,486 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $1.1K | 171,468 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $1.2K | 35,665 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $1.3K | 45,700 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $1.3K | 109,277 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $1.3K | 71,607 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.3K | 14,500 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $1.4K | 66,984 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $1.4K | 28,910 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $1.5K | 1,914 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.5K | 39,280 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.6K | 19,341 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $1.6K | 33,760 | 0.0% |
| Hess Corp(HES) | Com | 42809H107 | $1.7K | 32,842 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $1.8K | 40,869 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $1.8K | 19,000 | 0.0% |
| Newfield Exploration | Com | 651290108 | $1.9K | 58,000 | 0.1% |
| Mplx LP(MPLX) | Com | 55336V100 | $2.0K | 67,811 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $2.2K | 14,235 | 0.1% |
| Brookfield Infrastructure Ptnrs(BIP) | Com | G16252101 | $2.2K | 51,288 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $2.2K | 156,217 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $2.2K | 22,334 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.3K | 8,722 | 0.1% |
| Shell Midstream Partners L P | Com | 822634101 | $2.3K | 63,244 | 0.1% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.3K | 34,257 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $2.4K | 16,740 | 0.1% |
| General Electric Co | Com | 369604103 | $2.4K | 76,820 | 0.1% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $2.5K | 21,525 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.9K | 4,832 | 0.1% |