Q2 2014 Holdings
Filed 2014-07-14 | 111 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $5.2M | 45,450 | 82.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 5,900 | 5.3% |
| Acadia Pharma(ACAD) | COM | 004225108 | $326.0K | 14,450 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 3,780 | 5.1% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $8.8K | 107,308 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $6.0K | 76,632 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 65,800 | 0.1% |
| Basf SE ADR(BASFY) | COM | 055262505 | $5.5K | 47,050 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.3K | 49,500 | 0.1% |
| Ceco Environmental Co(CECO) | COM | 125141101 | $3.3K | 213,656 | 0.1% |
| Woodward,inc(WWD) | COM | 980745103 | $3.0K | 60,603 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $3.0K | 89,000 | 0.0% |
| Alliance Bernstein Inc FD | COM | 01881E101 | $2.7K | 364,116 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $2.6K | 22,450 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.4K | 25,100 | 0.0% |
| American Strategic Inc | COM | 030098107 | $2.3K | 226,041 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.0K | 57,874 | 0.0% |
| Health Care REIT | COM | 42217K106 | $2.0K | 32,258 | 0.0% |
| Novadaq Technologies | COM | 66987G102 | $2.0K | 122,200 | 0.0% |
| Western Asset Global High Inco(EHI) | COM | 95766B109 | $1.9K | 145,641 | 0.0% |
| CVS Corporation | COM | 585745102 | $1.6K | 21,111 | 0.0% |
| Gentherm | COM | 03070L300 | $1.4K | 31,450 | 0.0% |
| Ebay, Inc(EBAY) | COM | 278642103 | $1.4K | 27,000 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.4K | 50,600 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $1.2K | 45,751 | 0.0% |
| Enerplus(ERFGBP) | COM | 292766102 | $1.1K | 45,301 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 13,670 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $1.0K | 17,790 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $946 | 14,300 | 0.0% |
| Biocept Inc | COM | 09072V105 | $923 | 153,400 | 0.0% |
| Franklin ST Prop(FSP) | COM | 35471R106 | $855 | 68,000 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $840 | 15,800 | 0.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $833 | 16,700 | 0.0% |
| OHR Pharmaceutical | COM | 67778H200 | $805 | 84,700 | 0.0% |
| Oaktree Capital | COM | 674001201 | $787 | 15,750 | 0.0% |
| Comcast CL A | COM | 20030N200 | $784 | 14,700 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $769 | 10,244 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $751 | 11,200 | 0.0% |
| Merrimack Pharm Inc | COM | 590328100 | $714 | 98,001 | 0.0% |
| Amer Water Wrks(AWK) | COM | 030420103 | $692 | 14,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $667 | 33,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $659 | 4,600 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $642 | 28,400 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $638 | 18,500 | 0.0% |
| iSHARES Nasdaq Biotech ETF(IBB) | NASDAQ BIOTEC ETF | 464287556 | $632 | 2,460 | 0.0% |
| Novozymes A/S UN ADR(NVZMY) | COM | 670108109 | $603 | 12,000 | 0.0% |
| Carlyle GRP LP | COM | 14309L102 | $567 | 16,700 | 0.0% |
| General M0tors | COM | 370442105 | $563 | 15,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $546 | 4,625 | 0.0% |