Q2 2016 Holdings
Filed 2016-07-28 | 109 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI Bermuda Limited | Com | G10082140 | $0 | 10,254 | 0.0% |
| Source Exploration Corp | Com | 83614T100 | $1 | 58,004 | 0.0% |
| Xoma Corp | Com | 98419J107 | $6 | 10,000 | 0.0% |
| Arena Minerals Inc(ANEUR) | Com | 040045106 | $6 | 29,604 | 0.0% |
| Whiting USA TR II | Com | 966388100 | $12 | 16,735 | 0.0% |
| Pacific Coast Oil Trust | Com | 694103102 | $59 | 28,213 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $60 | 13,075 | 0.0% |
| MRI Interventions Inc | Com | 55347P100 | $100 | 434,250 | 0.0% |
| United STS Oil FD LP Units | Com | 91232N108 | $121 | 10,500 | 0.0% |
| BlackRock Strategic Municipal | Com | 09248T109 | $187 | 12,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $210 | 18,452 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $210 | 2,000 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $212 | 2,600 | 0.0% |
| Ishares TR S&P 500 Index FD(IVV) | Com | 464287200 | $217 | 1,032 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $223 | 1,501 | 0.0% |
| North European Oil Royalty TR(NRT) | Com | 659310106 | $223 | 23,433 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $223 | 7,000 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $233 | 138,447 | 0.0% |
| Technology Sector Spdr TR(XLK) | Com | 81369Y803 | $239 | 5,500 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Com | 464287408 | $242 | 2,604 | 0.0% |
| ETF Managers TR Purefunds ISE(HACKUSD) | Com | 26924G201 | $246 | 10,310 | 0.0% |
| Dominion Resources-Va(D) | Com | 25746U109 | $249 | 3,200 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $249 | 17,700 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $253 | 365 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $268 | 2,736 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $271 | 5,957 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Com | 136385101 | $283 | 9,192 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $285 | 4,050 | 0.0% |
| Mesa Royalty Trust(MTR) | Com | 590660106 | $296 | 27,365 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $305 | 16,309 | 0.0% |
| J P Morgan & Co Inc(JPM) | Com | 46625H100 | $313 | 5,037 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $328 | 6,410 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $329 | 3,232 | 0.0% |
| Apache Co(9990302D) | Com | 037411105 | $332 | 5,960 | 0.0% |
| Invesco VAN Kampen TR Invt GRA(VTN) | Com | 46131T101 | $368 | 22,435 | 0.0% |
| Industrial Sector Spdr TR(XLI) | Com | 81369Y704 | $368 | 6,570 | 0.0% |
| Enbridge Inc COM(ENB) | Com | 29250N105 | $382 | 9,026 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Com | 084670702 | $420 | 2,900 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $433 | 11,285 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $441 | 13,587 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $446 | 12,669 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $458 | 6,036 | 0.0% |
| Nuveen NJ DIV Advantage MUN FD(NXJ) | Com | 67069Y102 | $463 | 30,078 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $477 | 17,217 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $487 | 8,455 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $500 | 4,100 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $507 | 12,381 | 0.0% |
| Plains GP Hldgs LP | Com | 72651A108 | $520 | 49,903 | 0.0% |
| Enduro Royalty TR | Com | 29269K100 | $538 | 144,901 | 0.0% |
| Alleghany Corp(YUSD) | Com | 017175100 | $547 | 995 | 0.0% |