Q3 2014 Holdings
Filed 2014-11-07 | 106 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $5.6M | 44,950 | 88.4% |
| Acadia Pharma(ACAD) | COM | 004225108 | $353.0K | 14,250 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 3,780 | 4.5% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $9.2K | 106,408 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 65,250 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $6.2K | 153,292 | 0.1% |
| Basf SE ADR(BASFY) | COM | 055262505 | $4.6K | 50,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3K | 49,200 | 0.1% |
| Woodward,inc(WWD) | COM | 980745103 | $2.8K | 59,053 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $2.8K | 89,000 | 0.0% |
| Ceco Enviro(CECO) | COM | 125141101 | $2.8K | 208,168 | 0.0% |
| Novadaq Tech | COM | 66987G102 | $2.8K | 216,900 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $2.7K | 22,150 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.5K | 61,074 | 0.0% |
| Alliance Bernstein Inc FD | COM | 01881E101 | $2.4K | 319,116 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.3K | 24,200 | 0.0% |
| Health Care REIT | COM | 42217K106 | $2.0K | 32,258 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 24,752 | 0.0% |
| CVS Corporation | COM | 585745102 | $1.6K | 20,611 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.4K | 53,100 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $1.2K | 45,751 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 9,725 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.1K | 14,000 | 0.0% |
| Gentherm | COM | 03070L300 | $1.0K | 23,950 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $985 | 17,790 | 0.0% |
| Western Asset Global High Inco(EHI) | COM | 95766B109 | $981 | 80,466 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $935 | 15,800 | 0.0% |
| Enerplus(ERFGBP) | COM | 292766102 | $845 | 44,565 | 0.0% |
| Merrimack Pharm Inc | COM | 590328100 | $834 | 95,001 | 0.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $810 | 16,500 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $783 | 10,244 | 0.0% |
| Oaktree Capital | COM | 674001201 | $754 | 14,750 | 0.0% |
| Comcast CL A | COM | 20030N200 | $733 | 13,700 | 0.0% |
| Franklin ST Prop(FSP) | COM | 35471R106 | $718 | 64,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $680 | 11,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $652 | 4,600 | 0.0% |
| Amer Water Wrks(AWK) | COM | 030420103 | $651 | 13,500 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $651 | 61,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $606 | 35,000 | 0.0% |
| OHR Pharmaceutical | COM | 67778H200 | $597 | 82,400 | 0.0% |
| iSHARES Nasdaq Biotech ETF(IBB) | NASDAQ BIOTEC ETF | 464287556 | $591 | 2,161 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $569 | 18,500 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $558 | 5,000 | 0.0% |
| Carlyle GRP LP | COM | 14309L102 | $554 | 18,200 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $536 | 28,400 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $529 | 41,248 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $519 | 12,000 | 0.0% |
| Powershares Sr. Loan Portf(etf | SENIOR LN PORT | 73936Q769 | $515 | 21,200 | 0.0% |
| Questar Corp | COM | 748356102 | $513 | 23,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $504 | 4,800 | 0.0% |