Q3 2014 Holdings
Filed 2014-11-14 | 55 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 229,960 | 76.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 131,080 | 17.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.0K | 19,426 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 293,798 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 86,504 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 42,456 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 90,271 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.6K | 68,088 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $7.6K | 194,359 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 195,186 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 20,812 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 146,097 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.0K | 10,140 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 40,345 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 58,845 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 57,436 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 54,358 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 312,578 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $5.0K | 112,039 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 89,488 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.9K | 271,734 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.8K | 251,360 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.8K | 109,888 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $4.7K | 129,475 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 47,892 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.3K | 45,766 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.9K | 99,865 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.6K | 157,935 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $3.5K | 94,850 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $3.3K | 554,595 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3.3K | 225,305 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.1K | 14,693 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.9K | 201,025 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.8K | 307,375 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 48,895 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.4K | 136,465 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 65,749 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 35,330 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 30,175 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 12,542 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $836 | 64,480 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $571 | 31,000 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $540 | 107,455 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $537 | 20,870 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $535 | 10,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492 | 4,613 | 0.0% |
| General Electric Co | COM | 369604103 | $456 | 17,800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $423 | 1,631 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $402 | 112,580 | 0.0% |
| Google Inc | CL C | 38259P706 | $308 | 534 | 0.0% |