Q3 2014 Holdings
Filed 2014-11-17 | 83 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Energy Resources, Inc. | COM | 600527105 | $88 | 20,000 | 0.0% |
| Transition Therapeutics, Inc. | COM | 893716209 | $138 | 20,000 | 0.0% |
| Cliff Natural Resources, Inc. | PFD | 18683K408 | $142 | 12,706 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $213 | 1,120 | 0.0% |
| Strad Energy Services Ltd | COM | 862547106 | $252 | 56,682 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $344 | 3,654 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | TR UNIT | 78355W106 | $396 | 5,226 | 0.0% |
| Crown Castle Intl Corp., 4.50% | PFD | 228227500 | $402 | 3,823 | 0.0% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $403 | 6,525 | 0.0% |
| Nextera Energy, Inc. | PFD | 65339F887 | $439 | 7,327 | 0.0% |
| Cynosure, Inc. | COM | 232577205 | $1.4K | 65,902 | 0.0% |
| Textainer Group Holdings | COM | G8766E109 | $1.4K | 45,075 | 0.0% |
| Genesis Energy, LP(GEL) | LTD | 371927104 | $1.6K | 29,460 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $1.7K | 93,304 | 0.0% |
| Oil Tanking Partners LP | LTD | 678049107 | $1.7K | 34,925 | 0.0% |
| Zagg, Inc. | COM | 98884U108 | $1.8K | 326,049 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $2.0K | 117,028 | 0.0% |
| Green Bancorp, Inc. | COM | 39260X100 | $2.2K | 128,678 | 0.0% |
| Peformance Sports Group Ltd. | COM | 71377G951 | $2.3K | 139,054 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.3K | 168,073 | 0.0% |
| Arc Logistics Partners, LP | LTD | 03879N101 | $2.7K | 106,485 | 0.1% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $2.8K | 68,492 | 0.1% |
| Harsco Corporation(NVRI) | COM | 415864107 | $2.9K | 133,666 | 0.1% |
| Gran Tierra Energy | COM | 38500T101 | $2.9K | 527,421 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.0K | 67,480 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.1K | 201,997 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344109 | $3.4K | 317,696 | 0.1% |
| Midcoast Energy Partners, LP | LTD | 59564N103 | $3.4K | 154,438 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $3.6K | 357,140 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $3.6K | 245,299 | 0.1% |
| Element Financial Corp(EFN) | COM | 286181961 | $3.7K | 302,177 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $3.8K | 182,910 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $3.8K | 105,504 | 0.1% |
| Tesoro Logistics, LP | LTD | 88160T107 | $3.9K | 55,297 | 0.1% |
| World Point Terminals, LP | LTD | 98159G107 | $4.0K | 211,279 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.2K | 301,836 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.3K | 49,056 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $4.6K | 32,735 | 0.1% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $4.8K | 108,967 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $4.9K | 8,551 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $5.0K | 8,554 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $5.0K | 94,848 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $5.1K | 201,697 | 0.1% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $5.1K | 57,151 | 0.1% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $5.1K | 240,525 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $5.8K | 45,436 | 0.1% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $6.0K | 43,986 | 0.1% |
| Marlin Midstream Partners, LP | LTD | 57118V100 | $6.5K | 304,620 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $6.7K | 311,843 | 0.1% |
| Flotek Industries, Inc. | COM | 343389102 | $6.8K | 259,637 | 0.1% |