Q1 2016 Holdings
Filed 2016-05-13 | 21 holdings | $586.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $504.0K | 20,261 | 85.9% |
| Bank of America(BAC) | COM | 060505104 | $24.0K | 1,774,175 | 4.1% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $16.2K | 300,324 | 2.8% |
| American Intl Group Inc Wt. Ex | *W EXP 01/19/202 | 026874156 | $13.4K | 713,998 | 2.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $7.5K | 68,777 | 1.3% |
| Berkshire Hathaway Inc. Class(BRK/B) | CL B NEW | 084670702 | $7.3K | 51,470 | 1.2% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $3.8K | 279,039 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.1K | 20,535 | 0.5% |
| Novagold Resources Inc.(NG) | COM NEW | 66987E206 | $1.4K | 268,168 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.3K | 35,513 | 0.2% |
| WPX Energy Inc. | COM | 98212B103 | $683 | 97,694 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $642 | 13,274 | 0.1% |
| Tortoise Mlp Fund Inc. | COM | 89148B101 | $637 | 38,993 | 0.1% |
| Eqt Corpration Co.(EQT) | COM | 26884L109 | $539 | 8,015 | 0.1% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $450 | 55,750 | 0.1% |
| Blackstone Gso Senior Flouting(BSL) | COM | 09256U105 | $434 | 28,362 | 0.1% |
| Kempharm Inc. | COM | 488445107 | $420 | 28,957 | 0.1% |
| Eaton Vance Risk Managed Div(ETJ) | COM | 27829G106 | $410 | 43,301 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $278 | 7,089 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $272 | 5,033 | 0.0% |
| Sears Holdings Corp. | COM | 812350106 | $263 | 17,171 | 0.0% |