Q3 2013 Holdings
Filed 2013-11-15 | 101 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Reserve, Inc. | COM | 38068N108 | $98 | 30,000 | 0.0% |
| Miller Energy Resources, Inc. | COM | 600527105 | $145 | 20,000 | 0.0% |
| Legacy Oil & Gas | COM | 524701505 | $168 | 26,108 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $207 | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208 | 4,019 | 0.0% |
| Tessco Technologies, Inc. | COM | 872386107 | $210 | 6,235 | 0.0% |
| Hartford Fin Services Group, I(HIG) | COM | 416515104 | $224 | 7,192 | 0.0% |
| General Electric Co | COM | 369604103 | $225 | 9,416 | 0.0% |
| Strad Energy Services Ltd | COM | 862547106 | $248 | 67,031 | 0.0% |
| Plains All American Pipeline,(PAA) | LTD | 726503105 | $259 | 4,910 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $263 | 4,000 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | TR UNIT | 78355W106 | $339 | 5,199 | 0.0% |
| Laramide Resource Ltd(LMRXF) | COM | 51669T101 | $343 | 660,000 | 0.0% |
| Kimberley Clark Corp(KMB) | COM | 494368103 | $385 | 4,081 | 0.0% |
| Zagg, Inc. | COM | 98884U108 | $393 | 87,312 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $408 | 2,649 | 0.0% |
| Goodyear Tire and Rubber 5.875 | PFD | 382550309 | $475 | 7,467 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $521 | 2,815 | 0.0% |
| Inergy, LP | LTD | 456615103 | $549 | 39,875 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $549 | 7,260 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | COM | 084670702 | $568 | 5,000 | 0.0% |
| Atlas Pipeline Partners, LP | LTD | 049392103 | $595 | 15,335 | 0.0% |
| Cliff Natural Resources, Inc. | PFD | 18683K408 | $598 | 30,263 | 0.0% |
| Tesoro Logistics, LP | LTD | 88160T107 | $645 | 11,120 | 0.0% |
| Nextera Energy, Inc. | PFD | 65339F887 | $705 | 12,908 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $914 | 10,619 | 0.0% |
| Pure Technologies Ltd | COM | 745915108 | $1.0K | 219,925 | 0.0% |
| Berry Petroleum | COM | 085789105 | $1.0K | 24,300 | 0.0% |
| Linn Energy, LP | LTD | 536020100 | $1.2K | 44,690 | 0.0% |
| LinnCo, LLC | LTD | 535782106 | $1.6K | 53,534 | 0.0% |
| South Louisiana Financial | COM | 83870Q105 | $1.6K | 9,165 | 0.0% |
| Twin Butte Energy Ltd(TBTEF) | COM | 901401307 | $1.8K | 844,077 | 0.0% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $1.9K | 49,626 | 0.0% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $2.1K | 31,735 | 0.0% |
| Coastal Contacts, Inc. | COM | 19044R207 | $2.1K | 334,890 | 0.0% |
| Cynosure, Inc. | COM | 232577205 | $2.3K | 102,544 | 0.0% |
| CVR Partners, LP | LTD | 126633106 | $2.4K | 134,750 | 0.0% |
| Express, Inc. | COM | 30219E103 | $2.4K | 102,023 | 0.0% |
| Susser Petroleum Partners, LP | LTD | 869239103 | $2.5K | 81,500 | 0.0% |
| Synta Pharmaceuticals Corp. | COM | 87162T206 | $2.6K | 404,721 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $2.7K | 37,275 | 0.0% |
| Bauer Performance Sports Ltd | COM | 07162P103 | $2.7K | 219,527 | 0.0% |
| Rentech Nitrogen Partners, LP | LTD | 760113100 | $2.8K | 113,785 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $2.8K | 113,068 | 0.0% |
| VirnetX Holding Corp | COM | 92823T108 | $2.8K | 138,529 | 0.0% |
| Element Financial Corp(EFN) | COM | 286181961 | $3.2K | 256,844 | 0.0% |
| NRG Yield, Inc. | LTD | 62942X108 | $3.8K | 124,755 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.5K | 306,644 | 0.0% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $4.5K | 103,459 | 0.0% |
| IShares China Large Cap ETF(FXI) | TR UNIT | 464287184 | $4.6K | 125,271 | 0.0% |