Q4 2014 Holdings
Filed 2015-02-17 | 110 holdings | $661.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $433.0K | 700 | 65.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $128.0K | 15,000 | 19.3% |
| Ziopharm Oncology Inc | COM | 98973P101 | $8.2K | 1,626,000 | 1.2% |
| Intrexon Corp | COM | 46122T102 | $5.3K | 191,933 | 0.8% |
| Rignet Inc(RNET) | COM | 766582100 | $3.9K | 95,740 | 0.6% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $3.4K | 185,100 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 94,020 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,403 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 55,075 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 33,878 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 63,539 | 0.4% |
| Whitewave Foods Co | COM | 966244105 | $2.4K | 70,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 25,000 | 0.4% |
| Ovascience Inc | COM | 69014Q101 | $2.2K | 50,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 47,300 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.0K | 26,215 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 36,600 | 0.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 73,900 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9K | 61,652 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,703 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 28,505 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 10,687 | 0.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.2K | 45,970 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 23,500 | 0.2% |
| Yahoo Inc | COM | 984332106 | $1.1K | 22,750 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 12,100 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 21,250 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.0K | 72,564 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 5,000 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.0K | 16,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $977 | 8,200 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $974 | 17,100 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $902 | 5,500 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $871 | 42,200 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $837 | 11,775 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $820 | 34,168 | 0.1% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $815 | 160,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $796 | 10,200 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $767 | 7,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $721 | 10,000 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $677 | 10,075 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $670 | 6,975 | 0.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $650 | 14,300 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $649 | 67,300 | 0.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $634 | 20,800 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $629 | 2,075 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $626 | 3,250 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $620 | 9,000 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $608 | 16,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $578 | 3,000 | 0.1% |