Q3 2014 Holdings
Filed 2014-11-14 | 298 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $629 | 11,154 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $644 | 20,163 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $652 | 37,607 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $672 | 18,200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $689 | 6,352 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $692 | 7,755 | 0.0% |
| Weight Watchers Intl Call Opti | CAL | 948626906 | $700 | 1,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $794 | 60,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $804 | 10,750 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $834 | 43,670 | 0.0% |
| Plains All American Pipeline L(PAA) | LTP | 726503105 | $856 | 14,535 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $860 | 7,203 | 0.0% |
| Alibaba Group Holding Ltd Call | CAL | 01609W902 | $861 | 700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $881 | 11,628 | 0.0% |
| EV Energy Partners LP | LTP | 26926V107 | $943 | 26,586 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $953 | 7,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $987 | 57,870 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $1.0K | 341,854 | 0.0% |
| Ensco PLC Class A | ADR | G3157S106 | $1.0K | 24,767 | 0.0% |
| Wabtec Corp Call Option 10/14 | CAL | 929740908 | $1.0K | 1,000 | 0.0% |
| Kinder Morgan Energy Partners | LTP | 494550106 | $1.1K | 12,179 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 24,471 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $1.2K | 60,514 | 0.0% |
| Professionally Managed Portfol | MTF | 742935166 | $1.2K | 81,507 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 41,769 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,618 | 0.0% |
| Professionally Managed Portfol | MTF | 742935174 | $1.3K | 81,046 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 18,573 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 17,700 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 20,098 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 19,933 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $1.6K | 872,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.6K | 141,206 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 43,231 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 39,900 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.9K | 20,806 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.0K | 22,050 | 0.0% |
| Linn Energy LLC Unit Ltd Liab | LTP | 536020100 | $2.0K | 65,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 20,248 | 0.0% |
| Keurig Green Mountain Inc Call | CAL | 49271M900 | $2.1K | 500 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $2.1K | 201,500 | 0.0% |
| Linnco LLC Ltd Int | COM | 535782106 | $2.2K | 75,728 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $2.2K | 101,060 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $2.2K | 200,463 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 46,150 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 23,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 47,938 | 0.0% |
| Torchlight Energy Resources In | COM | 89102U103 | $2.2K | 620,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 22,125 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $2.6K | 176,031 | 0.0% |