Q2 2013 Holdings
Filed 2013-07-24 | 113 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 121,350 | 75.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 41,050 | 18.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $254.0K | 4,350 | 2.8% |
| Restoration Hrdwre Hlding Inc | COM | 761283100 | $15.6K | 208,333 | 0.2% |
| Celldex Therapeutics Inc | COM | 15117B103 | $12.8K | 822,558 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.3K | 102,060 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $5.8K | 69,503 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $5.8K | 14,603 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.4K | 57,850 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.4K | 96,345 | 0.1% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $5.4K | 28,103 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.2K | 183,924 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 31,885 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.5K | 52,350 | 0.1% |
| Cnooc LTD ADR(CEO) | COM | 126132109 | $4.5K | 26,707 | 0.0% |
| Liberty MDA CRP A | COM | 531229102 | $4.3K | 34,086 | 0.0% |
| CVR Partners LP | COM | 126633106 | $4.2K | 186,415 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $4.2K | 63,925 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $4.2K | 62,725 | 0.0% |
| Atlas Pipelines Partners | COM | 049392103 | $4.1K | 108,545 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 85,357 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.1K | 22,240 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $4.0K | 188,460 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.0K | 36,435 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.9K | 34,330 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 43,247 | 0.0% |
| Directv | COM | 25490A309 | $3.9K | 62,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 74,194 | 0.0% |
| Roche Holding AG Basel ADR(RHHBY) | COM | 771195104 | $3.8K | 61,025 | 0.0% |
| News Corp CL A | COM | 65248E104 | $3.8K | 115,625 | 0.0% |
| CBS Corp New CL B COM STK | COM | 124857202 | $3.7K | 75,552 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 58,229 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $3.7K | 182,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 102,763 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.6K | 36,620 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.5K | 59,525 | 0.0% |
| Vodafone Group PLC SP ADR | COM | 92857W209 | $3.4K | 119,581 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $3.4K | 50,245 | 0.0% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $3.4K | 65,075 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.3K | 38,300 | 0.0% |
| 3 M Co(MMM) | COM | 88579Y101 | $3.3K | 29,930 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.3K | 27,635 | 0.0% |
| Coca Cola Co COM Usd.25(KO) | COM | 191216100 | $3.2K | 80,956 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $3.2K | 124,915 | 0.0% |
| Bayer AG Leverkusen ADR(BAYA) | COM | 072730302 | $3.0K | 28,049 | 0.0% |
| COM | 38259P508 | $3.0K | 3,371 | 0.0% | |
| Magna International Inc(MGA) | COM | 559222401 | $2.7K | 37,950 | 0.0% |
| Pacific Rubiales Energy COR | COM | 69480U206 | $2.6K | 147,042 | 0.0% |
| EOG Resources Inc COM STK(EOG) | COM | 26875P101 | $2.6K | 19,582 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $2.5K | 86,500 | 0.0% |