Q1 2014 Holdings
Filed 2014-05-13 | 111 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $5.1M | 45,950 | 84.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 5,900 | 5.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $293.0K | 12,050 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 3,780 | 4.4% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $9.8K | 119,041 | 0.2% |
| Enterprise Prod.(EPD) | COM | 293792107 | $5.3K | 77,017 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 34,700 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.1K | 49,500 | 0.1% |
| Ceco Environmental Co(CECO) | COM | 125141101 | $3.7K | 220,646 | 0.1% |
| Isis Pharm | COM | 464330109 | $3.4K | 78,600 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.0K | 25,150 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 90,600 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.8K | 25,700 | 0.0% |
| Alliance Bernstein Inc FD | COM | 01881E101 | $2.7K | 374,116 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $2.6K | 62,603 | 0.0% |
| Novadaq Technologies | COM | 66987G102 | $2.4K | 107,900 | 0.0% |
| American Strategic Inc | COM | 030098107 | $2.2K | 225,975 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.1K | 58,874 | 0.0% |
| Health Care REIT | COM | 42217K106 | $1.9K | 32,258 | 0.0% |
| Western Asset Global High Inco(EHI) | COM | 95766B109 | $1.8K | 145,641 | 0.0% |
| Gentherm | COM | 03070L300 | $1.7K | 48,050 | 0.0% |
| CVS Corporation | COM | 585745102 | $1.6K | 21,311 | 0.0% |
| Ebay, Inc(EBAY) | COM | 278642103 | $1.6K | 28,300 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.4K | 51,400 | 0.0% |
| Biocept Inc | COM | 09072V105 | $1.1K | 156,400 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $1.1K | 45,751 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 13,670 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.0K | 14,300 | 0.0% |
| Oaktree Capital | COM | 674001201 | $933 | 16,050 | 0.0% |
| Enerplus(ERFGBP) | COM | 292766102 | $906 | 45,240 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $896 | 22,090 | 0.0% |
| Franklin ST Prop(FSP) | COM | 35471R106 | $882 | 70,000 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $783 | 10,244 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $740 | 11,200 | 0.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $731 | 16,700 | 0.0% |
| Comcast CL A | COM | 20030N200 | $717 | 14,700 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $677 | 36,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $636 | 14,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $624 | 4,600 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $606 | 10,000 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $545 | 18,500 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $535 | 41,248 | 0.0% |
| Novozymes A/S UN ADR(NVZMY) | COM | 670108109 | $528 | 12,000 | 0.0% |
| Powershares Sr. Loan Portf(etf | SENIOR LN PORT | 73936Q769 | $526 | 21,200 | 0.0% |
| Himax Tech(HIMX) | COM | 43289P106 | $523 | 45,358 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $515 | 4,800 | 0.0% |
| Questar Corp | COM | 748356102 | $511 | 21,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $505 | 46,000 | 0.0% |
| General Elec Co | COM | 369604103 | $504 | 19,480 | 0.0% |