Q4 2014 Holdings
Filed 2015-02-11 | 135 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $16 | 18,895 | 0.0% |
| Renetch Inc | COM | 760112102 | $16 | 13,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $27 | 20,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $102 | 10,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $132 | 13,544 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $197 | 19,682 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $201 | 3,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $203 | 2,000 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $204 | 2,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $208 | 3,850 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $209 | 3,115 | 0.0% |
| Questar Corp | COM | 748356102 | $215 | 8,500 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $216 | 12,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 5,260 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $253 | 10,894 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $258 | 5,020 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $259 | 4,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $259 | 2,362 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $263 | 14,702 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $274 | 4,761 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $296 | 2,900 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $309 | 3,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $320 | 3,400 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $324 | 7,545 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $326 | 15,685 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351 | 1,333 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $367 | 2,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $368 | 4,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $380 | 3,400 | 0.0% |
| Ishares TR(IVW) | S&P500 GRWT ET | 464287309 | $402 | 3,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $412 | 4,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414 | 8,854 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $423 | 4,234 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $430 | 15,375 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $436 | 825 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $451 | 4,925 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $462 | 6,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $463 | 7,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $470 | 15,073 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $473 | 4,293 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $482 | 6,370 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $496 | 8,640 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $504 | 4,760 | 0.0% |
| Discovery Finl Svcs(DFSEUR) | COM | 254709108 | $512 | 7,816 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $518 | 9,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $531 | 5,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $538 | 15,220 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $561 | 7,420 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $600 | 60,239 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $617 | 9,075 | 0.0% |