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 |
ALLEGHANY CORP DEL | Com | 017175100 | 494 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Com | 02079K305 | 1,460 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Com | 02079K107 | 222 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AMAZON.COM INC | Com | 023135106 | 2,868 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
APACHE CORPORATION | Com | 037411105 | 1,648 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
APPLE COMPUTER INC | Com | 037833100 | 6,802 | 62,407 | SH | SOLE | 62,407 | 0 | 0 | ||
ARENA MINERALS INC | Com | 040045106 | 6 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
AT&T INC COM | Com | 00206R102 | 4,797 | 122,475 | SH | SOLE | 122,475 | 0 | 0 | ||
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 4,601 | 132,162 | SH | SOLE | 132,162 | 0 | 0 | ||
BANK OF AMERICA CORP | Com | 060505104 | 187 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 472 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
BLACK STONE MINERALS LP | Com | 09225M101 | 2,189 | 156,217 | SH | SOLE | 156,217 | 0 | 0 | ||
BLACKROCK STRATEGIC MUNICIPAL | Com | 09248T109 | 174 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BONTERRA ENERGY CORP | Com | 098546104 | 324 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,049 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PTNRS | Com | G16252101 | 2,161 | 51,288 | SH | SOLE | 51,288 | 0 | 0 | ||
BUCKEYE PARTNERS LP | Com | 118230101 | 275 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | Com | 136385101 | 308 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 2,235 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
CIMAREX ENERGY | Com | 171798101 | 1,848 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CONCHO RESOURCES | Com | 20605P101 | 788 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825C104 | 1,560 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 352 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
CORNING INC | Com | 219350105 | 427 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | Com | 22576C101 | 765 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 1,347 | 88,425 | SH | SOLE | 88,425 | 0 | 0 | ||
DEERE & CO | Com | 244199105 | 218 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
DEVON ENERGY CORP | Com | 25179M103 | 1,254 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
DOMINION RESOURCES-VA | Com | 25746U109 | 240 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DORCHESTER MINERALS LP | Com | 25820R105 | 4,534 | 398,077 | SH | SOLE | 398,077 | 0 | 0 | ||
DUN & BRADSTREET CORP | Com | 26483E100 | 423 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 3,606 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | ||
EAGLE BANCORP INC | Com | 268948106 | 799 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 516 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 1,312 | 71,607 | SH | SOLE | 71,607 | 0 | 0 | ||
ENBRIDGE INC COM | Com | 29250N105 | 351 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ENDURO ROYALTY TR | Com | 29269K100 | 494 | 181,055 | SH | SOLE | 181,055 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 118 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 6 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 266 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
EOG RESOURCES INC | Com | 26875P101 | 3,074 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 395 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 2,924 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
FACTORSHARES TR ISE CYBER SEC | Com | 30304R407 | 262 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
GARTNER INC | Com | 366651107 | 625 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 2,442 | 76,820 | SH | SOLE | 76,820 | 0 | 0 | ||
GENESIS ENERGY LP | Com | 371927104 | 376 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 1,332 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 259 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
HESS CORP | Com | 42809H107 | 1,729 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 216 | 138,447 | SH | SOLE | 138,447 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR TR | Com | 81369Y704 | 381 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Com | 459200101 | 2,156 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
INVESCO VAN KAMPEN TR INVT GRA | Com | 46131T101 | 345 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,275 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH ETF | Com | 464287549 | 785 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | Com | 464287408 | 233 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES SILVER TRUST | Com | 46428Q109 | 962 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 686 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 215 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | Com | 464288810 | 3,297 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
J P MORGAN & CO INC | Com | 46625H100 | 323 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 5,492 | 50,757 | SH | SOLE | 50,757 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456B101 | 372 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
LAKELAND BANCORP INC | Com | 511637100 | 187 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
MAGELLAN MIDSTREAM LP | Com | 559080106 | 3,123 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
MARATHON OIL CORP | Com | 565849106 | 946 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
MERCK & CO INC | Com | 58933Y105 | 429 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 362 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
MONDELEZ INTL INC | Com | 609207105 | 238 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 2,013 | 67,811 | SH | SOLE | 67,811 | 0 | 0 | ||
MRI INTERVENTIONS INC | Com | 55347P100 | 139 | 434,250 | SH | SOLE | 434,250 | 0 | 0 | ||
NEWFIELD EXPLORATION | Com | 651290108 | 1,929 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NOBLE ENERGY CORP | Com | 655044105 | 810 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 183 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Com | 665531109 | 52 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
NUVEEN NJ DIV ADVANTAGE MUN FD | Com | 67069Y102 | 424 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 2,344 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 551 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
PACIFIC COAST OIL TR | Com | 694103102 | 44 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
PDC ENERGY INC | Com | 69327R101 | 476 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 799 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
PERMIAN BASIN TRUST | Com | 714236106 | 1,056 | 171,468 | SH | SOLE | 171,468 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 405 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
PHILIP MORRIS INTL | Com | 718172109 | 317 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 241 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 2,356 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 1,405 | 66,984 | SH | SOLE | 66,984 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | Com | 72651A108 | 727 | 83,694 | SH | SOLE | 83,694 | 0 | 0 | ||
PNC FINANCIAL | Com | 693475105 | 220 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 989 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 1,592 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
REAVES UTIL INCOME FD | Com | 756158101 | 431 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR CL B | Com | 780259107 | 1,422 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
SABINE ROYALTY TRUST | Com | 785688102 | 5,939 | 200,634 | SH | SOLE | 200,634 | 0 | 0 | ||
SECTOR SPDR TR FINANCIALS | Com | 81369Y605 | 846 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | Com | 822634101 | 2,315 | 63,244 | SH | SOLE | 63,244 | 0 | 0 | ||
SOURCE EXPLORATION CORP | Com | 83614T100 | 1 | 58,004 | SH | SOLE | 58,004 | 0 | 0 | ||
SPDR GOLD TR | Com | 78463V107 | 2,532 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
SPDR SER TR KBW REGL BKG | Com | 78464A698 | 1,478 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNI | Com | 85207H104 | 115 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SUNCOR ENERGY INC | Com | 867224107 | 507 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
SYNCRONYS SOFTCORP | Com | 871578100 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNILEVER PLC ADR | Com | 904767704 | 1,846 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
UNITED STS OIL FD LP UNITS | Com | 91232N108 | 102 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
US DIGITAL COMMUNICATIONS INC | Com | 90332A107 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 1,284 | 109,277 | SH | SOLE | 109,277 | 0 | 0 | ||
VANGUARD SMALL CAP VIPERS | Com | 922908751 | 647 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Com | 92343V104 | 1,054 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
VERMILION ENERGY INC | Com | 923725105 | 226 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
WALT DISNEY COMPANY | Com | 254687106 | 306 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 2,936 | 82,381 | SH | SOLE | 82,381 | 0 | 0 | ||
WHITING PETROLEUM CORP. | Com | 966387102 | 136 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
WHITING USA TR II | Com | 966388100 | 7 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
WILLIAMS CO INC | Com | 969457100 | 567 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
WISDOM TREE EMERGING MKT | Com | 97717W315 | 1,242 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
XOMA CORP | Com | 98419J107 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |