Q3 2016 Holdings
Filed 2016-11-07 | 101 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI Bermuda Limited | Com | G10082140 | $1 | 10,254 | 0.0% |
| Americas Silver Corporation Co | Com | 03063L101 | $3 | 11,106 | 0.0% |
| Xoma Corp | Com | 98419J107 | $5 | 10,000 | 0.0% |
| Whiting USA TR II | Com | 966388100 | $12 | 16,735 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $36 | 13,575 | 0.0% |
| Pacific Coast Oil Trust | Com | 694103102 | $52 | 28,413 | 0.0% |
| United STS Oil FD LP Units | Com | 91232N108 | $115 | 10,500 | 0.0% |
| North European Oil Royalty TR(NRT) | Com | 659310106 | $160 | 20,858 | 0.0% |
| BlackRock Strategic Municipal | Com | 09248T109 | $179 | 12,000 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $203 | 2,181 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $206 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $210 | 1,301 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $223 | 1,226 | 0.0% |
| Ishares TR S&P 500 Index FD(IVV) | Com | 464287200 | $225 | 1,036 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $225 | 2,500 | 0.0% |
| Mesa Royalty Trust(MTR) | Com | 590660106 | $228 | 27,365 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $232 | 6,000 | 0.0% |
| Dominion Resources-Va(D) | Com | 25746U109 | $243 | 3,275 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Com | 464287408 | $249 | 2,620 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $259 | 17,700 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $259 | 18,452 | 0.0% |
| Technology Sector Spdr TR(XLK) | Com | 81369Y803 | $263 | 5,500 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $270 | 7,100 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $290 | 4,050 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $311 | 5,400 | 0.0% |
| Vanguard Emerging Mkts Vipers(VWO) | Com | 922042858 | $312 | 8,300 | 0.0% |
| Invesco VAN Kampen TR Invt GRD(VTN) | Com | 46131T101 | $345 | 22,435 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $361 | 213,429 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $369 | 5,236 | 0.0% |
| Nuveen NJ DIV Advantage MUN FD(NXJ) | Com | 67069Y102 | $374 | 25,191 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $377 | 16,309 | 0.0% |
| Enbridge Inc COM(ENB) | Com | 29250N105 | $399 | 9,026 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Com | 084670702 | $399 | 2,760 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $405 | 11,969 | 0.0% |
| Industrial Sector Spdr TR(XLI) | Com | 81369Y704 | $406 | 6,950 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $415 | 13,587 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $449 | 11,438 | 0.0% |
| Crescent Point Energy Corp | Com | 22576C101 | $456 | 34,566 | 0.0% |
| Plains GP Hldgs LP | Com | 72651A108 | $482 | 37,211 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $490 | 7,855 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $499 | 16,247 | 0.0% |
| Enduro RTY TR | Com | 29269K100 | $513 | 144,901 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $522 | 995 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $529 | 20,810 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $560 | 4,100 | 0.0% |
| Sector Spdr TR Financials(XLF) | Com | 81369Y605 | $595 | 30,825 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $612 | 20,090 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $619 | 7,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $631 | 39,900 | 0.0% |
| Vanguard Small Cap Vipers(VB) | Com | 922908751 | $695 | 5,685 | 0.0% |