Q2 2013 Holdings
Filed 2013-09-25 | 102 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Water Resources | COM | 36191B108 | $17 | 10,000 | 0.0% |
| Transition Therapeutics, Inc. | COM | 893716209 | $52 | 16,000 | 0.0% |
| Gold Reserve, Inc. | COM | 38068N108 | $84 | 30,000 | 0.0% |
| Legacy Oil & Gas | COM | 524701505 | $142 | 29,887 | 0.0% |
| ECA Marcellus Trust 1 | COM | 26827L109 | $145 | 15,390 | 0.0% |
| Strad Energy Services Ltd | COM | 862547106 | $214 | 67,261 | 0.0% |
| Plains All American Pipeline,(PAA) | LTD | 726503105 | $221 | 3,960 | 0.0% |
| Hartford Fin Services Group, I(HIG) | COM | 416515104 | $222 | 7,192 | 0.0% |
| Tesoro Logistics, LP | LTD | 88160T107 | $247 | 4,080 | 0.0% |
| Inergy, LP | LTD | 456615103 | $248 | 15,510 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $250 | 900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $286 | 2,449 | 0.0% |
| General Electric Co | COM | 369604103 | $299 | 12,904 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $300 | 6,590 | 0.0% |
| DCP Midstream Partners, LP | LTD | 23311P100 | $325 | 6,000 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | TR UNIT | 78355W106 | $341 | 5,559 | 0.0% |
| Goodyear Tire and Rubber 5.875 | PFD | 382550309 | $374 | 7,560 | 0.0% |
| Laramide Resource Ltd(LMRXF) | COM | 51669T101 | $380 | 660,000 | 0.0% |
| Kimberley Clark Corp(KMB) | COM | 494368103 | $396 | 4,081 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $416 | 6,000 | 0.0% |
| Zagg, Inc. | COM | 98884U108 | $508 | 94,917 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $539 | 2,820 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | COM | 084670702 | $560 | 5,000 | 0.0% |
| Cliff Natural Resources, Inc. | PFD | 18683K408 | $575 | 32,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582 | 11,019 | 0.0% |
| Atlas Pipeline Partners, LP | LTD | 049392103 | $626 | 16,380 | 0.0% |
| Atlas Resource Partners, LP | LTD | 04941A101 | $637 | 29,075 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $658 | 8,545 | 0.0% |
| Nextera Energy, Inc. | PFD | 65339F887 | $762 | 13,641 | 0.0% |
| Pure Technologies Ltd | COM | 745915108 | $951 | 220,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969 | 10,729 | 0.0% |
| Berry Petroleum | COM | 085789105 | $1.1K | 25,054 | 0.0% |
| Linn Energy, LP | LTD | 536020100 | $1.5K | 44,960 | 0.0% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $1.6K | 40,620 | 0.0% |
| South Louisiana Financial | COM | 83870Q105 | $1.7K | 10,000 | 0.0% |
| Twin Butte Energy Ltd(TBTEF) | COM | 901401307 | $1.8K | 852,697 | 0.0% |
| Synta Pharmaceuticals Corp. | COM | 87162T206 | $2.0K | 408,089 | 0.0% |
| Coastal Contacts, Inc. | COM | 19044R207 | $2.1K | 402,476 | 0.0% |
| Express, Inc. | COM | 30219E103 | $2.2K | 104,188 | 0.0% |
| LinnCo, LLC | LTD | 535782106 | $2.2K | 59,787 | 0.0% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $2.4K | 39,635 | 0.0% |
| Cynosure, Inc. | COM | 232577205 | $2.4K | 92,348 | 0.0% |
| Bauer Performance Sports Ltd | COM | 07162P103 | $2.5K | 218,244 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $2.6K | 111,675 | 0.0% |
| Susser Petroleum Partners, LP | LTD | 869239103 | $2.6K | 89,477 | 0.0% |
| VirnetX Holding Corp | COM | 92823T108 | $2.8K | 141,783 | 0.0% |
| Element Financial Corp(EFN) | COM | 286181961 | $2.9K | 257,578 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $2.9K | 246,329 | 0.0% |
| Rentech Nitrogen Partners, LP | LTD | 760113100 | $3.5K | 118,860 | 0.0% |
| CVR Partners, LP | LTD | 126633106 | $3.8K | 165,850 | 0.0% |