The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | Com | 007903107 | 56 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | Com | 017175100 | 232 | 570 | SH | SOLE | 570 | 0 | 0 | ||
AMAZON.COM INC | Com | 023135106 | 454 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
APACHE CORPORATION | Com | 037411105 | 7,413 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
APPLE COMPUTER INC | Com | 037833100 | 5,910 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
APPROACH RESEOURCES INC | Com | 03834A103 | 1,399 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
AT&T INC COM | Com | 00206R102 | 4,030 | 114,921 | SH | SOLE | 114,921 | 0 | 0 | ||
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 3,495 | 116,073 | SH | SOLE | 116,073 | 0 | 0 | ||
BANK OF AMERICA CORP | Com | 060505104 | 354 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
BAYTEX ENERGY CORP | Com | 07317Q105 | 422 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Com | 084670702 | 619 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BHP BILLITON LTD | Com | 088606108 | 286 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
BLACKROCK STRATEGIC MUNICIPAL | Com | 09248T109 | 154 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Com | 097793103 | 515 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,180 | 61,213 | SH | SOLE | 61,213 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PRTNRS LP | Com | G16252101 | 2,166 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | ||
BUCKEYE PARTNERS LP | Com | 118230101 | 353 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Com | 136385101 | 1,220 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 1,307 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
CENOVUS ENERGY INC | Com | 15135U109 | 4,138 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
CHEVRON CORP | Com | 166764100 | 214 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHICAGO BRIDGE AND IRON CO. NV | Com | 167250109 | 606 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CIMAREX ENERGY | Com | 171798101 | 3,752 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CITIGROUP INC | Com | 172967424 | 349 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
CONCHO RESOURCES UNC | Com | 20605P101 | 2,634 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825C104 | 10,390 | 147,686 | SH | SOLE | 147,686 | 0 | 0 | ||
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 300 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
CORNING INC | Com | 219350105 | 902 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
CREE INC | Com | 225447101 | 509 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | Com | 22576C101 | 3,748 | 102,668 | SH | SOLE | 102,668 | 0 | 0 | ||
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 3,115 | 99,981 | SH | SOLE | 99,981 | 0 | 0 | ||
CSX CORP | Com | 126408103 | 211 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DEERE & CO | Com | 244199105 | 288 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
DENBURY RESOURCES INC | Com | 247916208 | 7,903 | 481,894 | SH | SOLE | 481,894 | 0 | 0 | ||
DEVON ENERGY CORP | Com | 25179M103 | 6,104 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
DOMINION RESOURCES-VA | Com | 25746U109 | 243 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
DORCHESTER MINERALS LP | Com | 25820R105 | 11,379 | 434,295 | SH | SOLE | 434,295 | 0 | 0 | ||
DUN & BRADSTREET CORP | Com | 26483E100 | 457 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 3,600 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
EAGLE BANCORP INC | Com | 268948106 | 657 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 1,083 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 4,505 | 164,356 | SH | SOLE | 164,356 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250N105 | 429 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
ENDURO ROYALTY TR | Com | 29269K100 | 723 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 6,460 | 138,180 | SH | SOLE | 138,180 | 0 | 0 | ||
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 2,489 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 416 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
EOG RESOURCES INC | Com | 26875P101 | 4,914 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 388 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 3,671 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD | Com | 35671D857 | 604 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
GARTNER INC | Com | 366651107 | 521 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 2,729 | 105,410 | SH | SOLE | 105,410 | 0 | 0 | ||
GENESIS ENERGY LP | Com | 371927104 | 1,448 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 678 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
GOLDCORP LTD. | Com | 380956409 | 337 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
GOOGLE INC CL C | Com | 38259P706 | 370 | 332 | SH | SOLE | 332 | 0 | 0 | ||
HESS CORP COM | Com | 42809H107 | 237 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | Com | 436106108 | 488 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 644 | 136,225 | SH | SOLE | 136,225 | 0 | 0 | ||
ILLUMINA INC | Com | 452327109 | 212 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Com | 459200101 | 4,269 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
INVESCO VAN KAMPEN TR INVT GRADE | Com | 46131T101 | 326 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH ETF | Com | 464287549 | 534 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | Com | 464287408 | 215 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES SILVER TRUST | Com | 46428Q109 | 2,092 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 754 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | Com | 464288810 | 2,306 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
J P MORGAN & CO INC | Com | 46625H100 | 297 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 3,983 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456B101 | 560 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
KINDER MORGAN MANAGMENT LLC | Com | 49455u100 | 210 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
LAKELAND BANCORP INC | Com | 511637100 | 179 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC CL A | Com | 52186N106 | 176 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LEGACY RESERVES LP | Com | 524707304 | 307 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
MAGELLAN MIDSTREAM LP | Com | 559080106 | 3,458 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
MARATHON OIL CORP | Com | 565849106 | 9,720 | 273,650 | SH | SOLE | 273,650 | 0 | 0 | ||
MCDONALDS CORP | Com | 580135101 | 220 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
MERCK & CO INC | Com | 58933Y105 | 551 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 283 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
MIMEDX GROUP INC COM | Com | 602496101 | 66 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 1,667 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
MRI INTERVENTIONS INC | Com | 55347P100 | 320 | 266,880 | SH | SOLE | 266,880 | 0 | 0 | ||
MURPHY OIL CORP | Com | 626717102 | 1,823 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NOBLE ENERGY | Com | 655044105 | 5,789 | 81,495 | SH | SOLE | 81,495 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Com | 655844108 | 267 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 623 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Com | 665531109 | 5,206 | 356,097 | SH | SOLE | 356,097 | 0 | 0 | ||
NUVEEN NEW JERSEY PREMIUM | Com | 67101N106 | 200 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
OASIS PETROLEUM INC | Com | 674215108 | 1,707 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 9,285 | 97,438 | SH | SOLE | 97,438 | 0 | 0 | ||
ONEOK PARTNERS LP | Com | 68268N103 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 1,472 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
PACIFIC COAST OIL TRUST | Com | 694103102 | 10,066 | 751,739 | SH | SOLE | 751,739 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 1,768 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
PERMIAN BASIN TRUST | Com | 714236106 | 8,681 | 657,669 | SH | SOLE | 657,669 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 425 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
PHILIP MORRIS INTL | Com | 718172109 | 232 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 338 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 5,881 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
PLAIN GP HOLDINGS | Com | 72651A108 | 7,356 | 262,890 | SH | SOLE | 262,890 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 4,676 | 84,841 | SH | SOLE | 84,841 | 0 | 0 | ||
PNC FINANCIAL | Com | 693475105 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN IN | Com | 73755L107 | 559 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 782 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 924 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
PROSHRS ULTRASHORT 20+ YEAR TR | Com | 74347B201 | 479 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 3,496 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | ||
REAVES UTIL INCOME FD | Com | 756158101 | 399 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
RESOLUTE ENERGY CORP | Com | 76116A108 | 1,614 | 224,100 | SH | SOLE | 224,100 | 0 | 0 | ||
ROSETTA RESOURCES INC | Com | 777779307 | 1,351 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR CL B | Com | 780259107 | 2,638 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
SABINE ROYALTY TRUST | Com | 785688102 | 18,535 | 374,435 | SH | SOLE | 374,435 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Com | 80007P307 | 99 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | Com | 803866300 | 285 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SECTOR SPDR TR FINANCIALS | Com | 81369Y605 | 732 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
SM ENERGY COMPANY | Com | 78454L100 | 3,030 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SPDR GOLD TR | Com | 78463V107 | 3,906 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
SPDR SER TR KBW REGL BKG | Com | 78464A698 | 1,157 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 167 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
STAR SCIENTIFIC INC | Com | 85517P101 | 35 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
SUNCOR ENERGY INC | Com | 867224107 | 7,550 | 215,950 | SH | SOLE | 215,950 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | Com | 87162T206 | 80 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
TESORO LOGISTICS LP | Com | 88160T107 | 4,403 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 514 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
TOTAL SA | Com | 89151E109 | 243 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TRINITY INDUSTRIES INC. | Com | 896522109 | 265 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
U S GEOTHERMAL INC | Com | 90338S102 | 24 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNILEVER PLC ADR | Com | 904767704 | 803 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 898 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CAP ETF | Com | 922908751 | 596 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Com | 92343V104 | 765 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
VERMILION ENERGY INC | Com | 923725105 | 718 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VOC ENERGY TRUST | Com | 91829B103 | 2,012 | 138,194 | SH | SOLE | 138,194 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 6,765 | 137,762 | SH | SOLE | 137,762 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | Com | 958254104 | 1,397 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
WHITING PETROLEUM CORP | Com | 966387102 | 12,046 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
WHITING USA TR II | Com | 966388100 | 2,175 | 167,721 | SH | SOLE | 167,721 | 0 | 0 | ||
WILLIAMS CO INC | Com | 969457100 | 1,921 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
WISDOM TREE EMERGING MKTS | Com | 97717W315 | 2,699 | 54,993 | SH | SOLE | 54,993 | 0 | 0 | ||
XOMA CORP | Com | 98419J107 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |