Q2 2015 Holdings
Filed 2015-08-06 | 299 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA Global Services Inc | COM | 003077699 | $0 | 25,000 | 0.0% |
| BB Liquidating Inc Cl A(BLIAQ) | COM | 05532D107 | $0 | 17,000 | 0.0% |
| Gabriel Technologies Corp | COM | 362447104 | $0 | 20,500 | 0.0% |
| U-Swirl Inc(SWRL) | COM | 90349P105 | $23 | 72,219 | 0.0% |
| MRI Interventions Inc | COM | 55347P100 | $27 | 25,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $68 | 10,000 | 0.0% |
| JPMorgan Income Builder Fund C | MTF | 4812A3270 | $102 | 10,094 | 0.0% |
| EV Energy Partners LP | LTP | 26926V107 | $132 | 11,550 | 0.0% |
| Legacy Reserves LP | LTP | 524707304 | $176 | 20,548 | 0.0% |
| TravelCenters Of America LLC | COM | 894174101 | $178 | 12,000 | 0.0% |
| T Bancshares Inc | COM | 872229109 | $186 | 26,513 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $202 | 7,850 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $204 | 3,685 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $205 | 2,384 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $205 | 1,930 | 0.0% |
| Medical Properties Trust Inc(MPT) | RET | 58463J304 | $211 | 16,089 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $214 | 9,950 | 0.0% |
| NuStar Gp Holdings LLC Unit Re | LTP | 67059L102 | $215 | 5,650 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $218 | 3,668 | 0.0% |
| Linnco LLC Ltd Int | COM | 535782106 | $218 | 23,120 | 0.0% |
| Omnicare Inc | COM | 681904108 | $236 | 2,500 | 0.0% |
| DirecTV | COM | 25490A309 | $237 | 2,550 | 0.0% |
| Russell US Strat Equity S | MTF | 78249R826 | $246 | 19,397 | 0.0% |
| Energy Transfer Partners LP | LTP | 29273R109 | $249 | 4,772 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $252 | 6,004 | 0.0% |
| Flamel Technologies SA Sp ADR | ADR | 338488109 | $254 | 12,000 | 0.0% |
| Russell Inv Co Tax Mgd US Larg | MTF | 782493720 | $255 | 8,030 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $257 | 5,240 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $262 | 800 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $266 | 8,240 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $266 | 35,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $271 | 72,560 | 0.0% |
| Enlink Midstream Partners LP | LTP | 29336U107 | $273 | 12,429 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $276 | 3,245 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $276 | 2,026 | 0.0% |
| US Global Invs Inc Cl A(GROW) | COM | 902952100 | $278 | 100,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $285 | 5,100 | 0.0% |
| Touchstone Sands Cap Select Gr | MTF | 89155H819 | $298 | 16,575 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $309 | 5,000 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $310 | 6,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $312 | 6,378 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $314 | 10,467 | 0.0% |
| Ensco PLC Class A | COM | G3157S106 | $317 | 14,250 | 0.0% |
| Linn Energy LLC Unit Ltd Liab | LTP | 536020100 | $321 | 36,061 | 0.0% |
| Plains All American Pipeline L(PAA) | LTP | 726503105 | $322 | 7,401 | 0.0% |
| Wabtec Corp Call Option 10/15 | CAL | 929740908 | $325 | 500 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $333 | 11,132 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $342 | 6,131 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $358 | 31,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $364 | 16,000 | 0.0% |