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 |
AT&T Inc. | COM | 00206R102 | 278 | 7,089 | SH | SOLE | NONE | 7,089 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,284 | 35,513 | SH | SOLE | NONE | 35,513 | 0 | 0 | |
American Intl Group Inc. | COM NEW | 026874784 | 16,233 | 300,324 | SH | SOLE | NONE | 300,271 | 0 | 53 | |
Antero Resources Corporation | COM | 03674X106 | 504 | 20,261 | SH | SOLE | NONE | 20,254 | 0 | 7 | |
Apple Inc Com | COM | 037833100 | 7,496 | 68,777 | SH | SOLE | NONE | 68,769 | 0 | 8 | |
Bank of America | COM | 060505104 | 23,987 | 1,774,175 | SH | SOLE | NONE | 1,773,531 | 0 | 644 | |
Barrick Gold Corp. | COM | 067901108 | 3,789 | 279,039 | SH | SOLE | NONE | 279,039 | 0 | 0 | |
Berkshire Hathaway Inc. Class | CL B NEW | 084670702 | 7,303 | 51,470 | SH | SOLE | NONE | 51,454 | 0 | 16 | |
Blackstone Gso Senior Flouting | COM | 09256U105 | 434 | 28,362 | SH | SOLE | NONE | 28,362 | 0 | 0 | |
Eaton Vance Risk Managed Div | COM | 27829G106 | 410 | 43,301 | SH | SOLE | NONE | 43,301 | 0 | 0 | |
Eqt Corpration Co. | COM | 26884L109 | 539 | 8,015 | SH | SOLE | NONE | 8,013 | 0 | 2 | |
Intl Business Machines | COM | 459200101 | 3,110 | 20,535 | SH | SOLE | NONE | 20,535 | 0 | 0 | |
Novagold Resources Inc. | COM NEW | 66987E206 | 1,352 | 268,168 | SH | SOLE | NONE | 268,168 | 0 | 0 | |
Sears Holdings Corp. | COM | 812350106 | 263 | 17,171 | SH | SOLE | NONE | 17,171 | 0 | 0 | |
Southwestern Energy Company | COM | 845467109 | 450 | 55,750 | SH | SOLE | NONE | 55,731 | 0 | 19 | |
Tortoise Mlp Fund Inc. | COM | 89148B101 | 637 | 38,993 | SH | SOLE | NONE | 38,993 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 272 | 5,033 | SH | SOLE | NONE | 5,033 | 0 | 0 | |
WPX Energy Inc. | COM | 98212B103 | 683 | 97,694 | SH | SOLE | NONE | 97,664 | 0 | 30 | |
Wells Fargo & Co | COM | 949746101 | 642 | 13,274 | SH | SOLE | NONE | 13,274 | 0 | 0 | |
Kempharm Inc. | COM | 488445107 | 420 | 28,957 | SH | SOLE | NONE | 28,957 | 0 | 0 | |
American Intl Group Inc Wt. Ex | *W EXP 01/19/202 | 026874156 | 13,352 | 713,998 | SH | SOLE | NONE | 713,709 | 0 | 289 |