Q4 2014 Holdings
Filed 2015-02-13 | 55 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 227,635 | 40.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.6M | 16,515 | 35.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 31,575 | 21.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.0K | 19,426 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 235,193 | 0.2% |
| Google Inc | CL A | 38259P508 | $10.9K | 20,604 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 86,766 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 90,562 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 197,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 21,049 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 53,183 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 139,145 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 307,505 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.3K | 124,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 55,887 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 289,230 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 27,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 89,648 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 39,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 57,125 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.6K | 83,685 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.3K | 99,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 45,794 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 51,010 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 46,455 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.0K | 108,410 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 177,315 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.4K | 14,870 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $3.4K | 124,750 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.3K | 80,375 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.9K | 520,465 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.8K | 207,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,605 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 57,847 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.4K | 136,450 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 34,580 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 56,675 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.8K | 230,125 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,803 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 12,242 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.1K | 60,820 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $817 | 172,830 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $599 | 111,875 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $543 | 9,913 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $539 | 20,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 4,650 | 0.0% |
| General Electric Co | COM | 369604103 | $430 | 17,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311 | 3,915 | 0.0% |
| Google Inc | CL C | 38259P706 | $278 | 528 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $276 | 3,630 | 0.0% |