Q2 2017 Holdings
Filed 2017-07-31 | 124 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc | Com | 665531109 | $15 | 10,900 | 0.0% |
| Pacific Coast Oil TR | Com | 694103102 | $73 | 45,061 | 0.0% |
| SRC Energy Inc | Com | 78470V108 | $135 | 20,000 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $147 | 20,000 | 0.0% |
| Hi-Crush Partners LP | Com | 428337109 | $163 | 15,000 | 0.0% |
| BlackRock Strategic MUN TR | Com | 09248T109 | $165 | 12,000 | 0.0% |
| North European Oil RTY TR(NRT) | Com | 659310106 | $173 | 25,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $204 | 2,230 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $204 | 1,176 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $209 | 2,000 | 0.0% |
| Call (Gild) Gilead Sciences Inc 01/19/2018 @ $75(GILD)Call | Option | 375558103 | $210 | 3,000 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $212 | 1,995 | 0.0% |
| Plains GP Hldgs LP LTD(PAGPEUR) | Com | 72651A207 | $215 | 8,216 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Com | 81369Y308 | $219 | 3,995 | 0.0% |
| Oneok Partners LP | Com | 68268N103 | $220 | 4,300 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $226 | 4,150 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Com | 464287408 | $236 | 2,248 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $238 | 1,926 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $243 | 1,167 | 0.0% |
| Enbridge Energy Management LLC | Com | 29250X103 | $247 | 16,048 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $249 | 2,050 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $251 | 3,275 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $261 | 2,025 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $267 | 5,331 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $275 | 4,295 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $281 | 1,266 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $284 | 313 | 0.0% |
| RSP Permian Inc | Com | 74978Q105 | $290 | 9,000 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $290 | 12,500 | 0.0% |
| Pimco Corporate & Income OPP FD(PTY) | Com | 72201B101 | $292 | 17,700 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $293 | 4,590 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $300 | 2,400 | 0.0% |
| QEP RES Inc(QEP) | Com | 74733V100 | $303 | 30,000 | 0.0% |
| Parsley Energy Inc | Com | 701877102 | $305 | 11,000 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $307 | 7,713 | 0.0% |
| Invesco TR Invt Grade NY Muns(VTN) | Com | 46131T101 | $307 | 22,435 | 0.0% |
| Select Sector Spdr TR Healthcare(XLV) | Com | 81369Y209 | $309 | 3,900 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $311 | 16,240 | 0.0% |
| Mesabi Trust(MSB) | Com | 590672101 | $316 | 23,181 | 0.0% |
| Mesa Royalty TR(MTR) | Com | 590660106 | $317 | 27,055 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Com | 084670702 | $333 | 1,965 | 0.0% |
| Williams COS Inc(WMB) | Com | 969457100 | $338 | 11,152 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $362 | 1,486 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $363 | 19,252 | 0.0% |
| Whiting Petroleum Corp | Com | 966387102 | $389 | 70,600 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $391 | 11,643 | 0.0% |
| Spdr Technology ETF(XLK) | Com | 81369Y803 | $404 | 7,375 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $428 | 720 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $429 | 12,487 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $434 | 6,300 | 0.0% |