Q4 2016 Holdings
Filed 2017-02-14 | 175 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $927.0K | 3,269 | 27.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $906.0K | 10,935 | 26.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $291.0K | 46,010 | 8.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $273.0K | 22,494 | 8.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $265.0K | 8,742 | 7.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $219.0K | 5,857 | 6.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $199.0K | 4,764 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0K | 107,222 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $23.4K | 653,672 | 0.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $21.9K | 575,014 | 0.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $15.1K | 228,939 | 0.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $14.8K | 580,385 | 0.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.1K | 732,514 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.8K | 370,441 | 0.4% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $11.9K | 108,289 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $11.3K | 470,394 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.7K | 224,604 | 0.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $8.6K | 469,093 | 0.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8.5K | 167,086 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3K | 307,348 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.7K | 237,897 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 99,169 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.9K | 90,175 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.6K | 218,093 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.0K | 138,903 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.1K | 69,815 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.8K | 77,599 | 0.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.7K | 95,801 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.5K | 168,537 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $2.5K | 19,967 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,785 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 103,126 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2K | 18,067 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 49,704 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.0K | 33,795 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 31,279 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.9K | 99,464 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 21,232 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 19,735 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 14,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 13,580 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.6K | 38,138 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.6K | 55,303 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 21,977 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 29,757 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 28,808 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 13,033 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.2K | 7,390 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 32,336 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 10,898 | 0.0% |