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 | 306 | 7,089 | SH | SOLE | NONE | 7,089 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,904 | 35,588 | SH | SOLE | NONE | 35,588 | 0 | 0 | |
American Intl Group Inc. | COM NEW | 026874784 | 15,996 | 302,446 | SH | SOLE | NONE | 302,393 | 0 | 53 | |
Antero Resources Corporation | COM | 03674X106 | 556 | 21,393 | SH | SOLE | NONE | 21,386 | 0 | 7 | |
Apple Inc Com | COM | 037833100 | 6,460 | 67,578 | SH | SOLE | NONE | 67,570 | 0 | 8 | |
Ares Capital Corporation | COM | 04010L103 | 626 | 44,101 | SH | SOLE | NONE | 44,101 | 0 | 0 | |
Bank of America | COM | 060505104 | 15,978 | 1,204,105 | SH | SOLE | NONE | 1,203,796 | 0 | 309 | |
Barrick Gold Corp. | COM | 067901108 | 5,884 | 275,614 | SH | SOLE | NONE | 275,614 | 0 | 0 | |
Berkshire Hathaway Inc. Class | CL B NEW | 084670702 | 7,689 | 53,105 | SH | SOLE | NONE | 53,089 | 0 | 16 | |
Cabot Oil & Gas Corporation | COM | 127097103 | 570 | 22,163 | SH | SOLE | NONE | 22,156 | 0 | 7 | |
Clough Global Equity Fund | COM | 18914C100 | 435 | 40,640 | SH | SOLE | NONE | 40,640 | 0 | 0 | |
Eaton Vance Risk Managed Div | COM | 27829G106 | 423 | 43,301 | SH | SOLE | NONE | 43,301 | 0 | 0 | |
Eqt Corpration Co. | COM | 26884L109 | 657 | 8,491 | SH | SOLE | NONE | 8,487 | 0 | 4 | |
FS Investment Corp. | COM | 302635107 | 117 | 12,888 | SH | SOLE | NONE | 11,926 | 0 | 962 | |
Intl Business Machines | COM | 459200101 | 2,768 | 18,239 | SH | SOLE | NONE | 18,239 | 0 | 0 | |
Novagold Resources Inc. | COM NEW | 66987E206 | 1,599 | 261,229 | SH | SOLE | NONE | 261,229 | 0 | 0 | |
PennantPark Floating Rate Capi | COM | 70806A106 | 672 | 54,169 | SH | SOLE | NONE | 54,169 | 0 | 0 | |
Range Resources Corporation | COM | 75281A109 | 645 | 14,957 | SH | SOLE | NONE | 14,952 | 0 | 5 | |
Sears Holdings Corp. | COM | 812350106 | 219 | 16,067 | SH | SOLE | NONE | 16,067 | 0 | 0 | |
Solar Capital Ltd | COM | 83413U100 | 725 | 38,052 | SH | SOLE | NONE | 38,052 | 0 | 0 | |
Southwestern Energy Company | COM | 845467109 | 739 | 58,739 | SH | SOLE | NONE | 58,720 | 0 | 19 | |
Verizon Communications | COM | 92343V104 | 284 | 5,083 | SH | SOLE | NONE | 5,083 | 0 | 0 | |
WPX Energy Inc. | COM | 98212B103 | 905 | 97,154 | SH | SOLE | NONE | 97,124 | 0 | 30 | |
Wells Fargo & Co | COM | 949746101 | 628 | 13,274 | SH | SOLE | NONE | 13,274 | 0 | 0 | |
American Intl Group Inc Wt. Ex | *W EXP 01/19/202 | 026874156 | 15,293 | 818,262 | SH | SOLE | NONE | 817,973 | 0 | 289 |