Q4 2013 Holdings
Filed 2014-01-24 | 111 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $5.5M | 46,350 | 84.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 5,900 | 4.8% |
| Acadia Pharma(ACAD) | COM | 004225108 | $304.0K | 12,150 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 3,780 | 4.1% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $9.3K | 123,841 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 32,900 | 0.1% |
| Basf SE ADR(BASFY) | COM | 055262505 | $5.2K | 48,250 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $5.1K | 76,401 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.2K | 49,500 | 0.1% |
| Isis Pharm | COM | 464330109 | $4.0K | 99,300 | 0.1% |
| Ceco Environmental Co(CECO) | COM | 125141101 | $3.6K | 220,639 | 0.1% |
| Woodward,inc(WWD) | COM | 980745103 | $2.9K | 62,603 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $2.8K | 90,400 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $2.8K | 25,150 | 0.0% |
| Allianceberstein Income FUN | COM | 01881E101 | $2.7K | 374,116 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.4K | 58,874 | 0.0% |
| Ebay, Inc(EBAY) | COM | 278642103 | $2.3K | 41,900 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.3K | 25,500 | 0.0% |
| American Strategiv Incm Ptfl | COM | 030098107 | $2.0K | 225,622 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.8K | 145,641 | 0.0% |
| Novadaq Technologies | COM | 66987G102 | $1.8K | 107,900 | 0.0% |
| Health Care REIT | COM | 42217K106 | $1.7K | 32,158 | 0.0% |
| CVS Corporation | COM | 585745102 | $1.5K | 21,311 | 0.0% |
| Gentherm | COM | 03070L300 | $1.3K | 48,050 | 0.0% |
| Himax Tech(HIMX) | COM | 43289P106 | $1.2K | 84,508 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $1.1K | 45,751 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.1K | 14,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,670 | 0.0% |
| Oaktree Capital | COM | 674001201 | $944 | 16,050 | 0.0% |
| Prana Biotech ADR | COM | 739727105 | $899 | 128,283 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $852 | 22,090 | 0.0% |
| Enerplus(ERFGBP) | COM | 292766102 | $821 | 45,165 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $806 | 10,244 | 0.0% |
| Franklin ST Prop(FSP) | COM | 35471R106 | $771 | 64,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $759 | 11,200 | 0.0% |
| Comcast CL A | COM | 20030N200 | $733 | 14,700 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $666 | 36,000 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $648 | 18,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $645 | 4,600 | 0.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $621 | 16,700 | 0.0% |
| Amer Water Wrks(AWK) | COM | 030420103 | $592 | 14,000 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $567 | 18,500 | 0.0% |
| Calpine | COM | 131347106 | $560 | 28,700 | 0.0% |
| General Elec Co | COM | 369604103 | $546 | 19,480 | 0.0% |
| Merrimack Pharm Inc | COM | 590328100 | $522 | 98,001 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $513 | 19,511 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $511 | 5,000 | 0.0% |
| Novozymes A/S UN ADR(NVZMY) | COM | 670108109 | $507 | 12,000 | 0.0% |
| Questar Corp | COM | 748356102 | $494 | 21,500 | 0.0% |