Q3 2014 Holdings
Filed 2014-11-12 | 624 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark(KMB) | COM | 494368103 | $10.7K | 99,627 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.8K | 129,255 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $10.8K | 201,067 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $11.1K | 179,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 80,830 | 0.0% |
| Time Warner Inc | COM | 887317303 | $11.6K | 153,588 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.7K | 683,931 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $12.1K | 116,481 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $12.2K | 235,812 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.0K | 318,098 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $13.1K | 1,235,862 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $13.2K | 69,383 | 0.0% |
| Actavis PLC | COM | G0083B108 | $13.3K | 55,001 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $13.3K | 3,729,223 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 262,105 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $13.5K | 381,804 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $13.6K | 287,407 | 0.0% |
| EMC Corp | COM | 268648102 | $13.6K | 463,620 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 108,142 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8K | 360,627 | 0.0% |
| Polycom Inc | COM | 73172K104 | $14.1K | 1,148,580 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.3K | 275,413 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $14.4K | 67,575 | 0.0% |
| Comcast Corp -Special Cl A | COM | 20030N200 | $14.4K | 269,643 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $14.7K | 303,219 | 0.0% |
| Seachange International Inc | COM | 811699107 | $14.8K | 2,120,984 | 0.0% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $15.1K | 227,899 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $15.2K | 143,571 | 0.0% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $16.0K | 1,572,104 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $16.4K | 682,071 | 0.0% |
| Dyax Corp | COM | 26746E103 | $16.4K | 1,623,320 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $16.6K | 2,373,887 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.6K | 309,590 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $17.0K | 496,383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 232,115 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $17.7K | 541,504 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.1K | 362,561 | 0.0% |
| Du Pont EI De Nemours | COM | 263534109 | $18.4K | 257,094 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $18.9K | 75,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 648,974 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $19.5K | 191,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 212,104 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $20.4K | 321,605 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $21.2K | 2,394,625 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $21.8K | 429,488 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.9K | 261,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.5K | 282,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9K | 249,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.0K | 659,446 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $23.7K | 120,062 | 0.0% |