Q3 2013 Holdings
Filed 2013-10-18 | 113 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 90,514 | 66.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 41,000 | 18.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $963.0K | 4,000 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 4,350 | 2.4% |
| Restoration Hrdwre Hlding | COM | 761283100 | $19.5K | 308,333 | 0.2% |
| COM | 38259P508 | $7.3K | 8,366 | 0.1% | |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $6.8K | 14,290 | 0.1% |
| Celldex Therapeutics Inc | COM | 15117B103 | $6.1K | 173,191 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.1K | 56,765 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.1K | 100,030 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $5.7K | 66,363 | 0.1% |
| Cnooc LTD ADR(CEO) | COM | 126132109 | $5.3K | 26,507 | 0.1% |
| EOG Resources Inc COM STK(EOG) | COM | 26875P101 | $5.3K | 31,482 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.3K | 183,294 | 0.1% |
| Yahoo Inc | COM | 984332106 | $5.1K | 154,200 | 0.1% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $5.1K | 27,473 | 0.1% |
| Liberty MDA CRP A | COM | 531229102 | $5.0K | 34,061 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.0K | 94,770 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 31,830 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.8K | 51,920 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $4.7K | 187,685 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.6K | 62,495 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.4K | 34,120 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $4.4K | 63,475 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.2K | 22,070 | 0.0% |
| Atlas Pipelines Partners | COM | 049392103 | $4.2K | 108,035 | 0.0% |
| CBS Corp New CL B COM STK | COM | 124857202 | $4.2K | 75,227 | 0.0% |
| Vodafone Group PLC SP ADR | COM | 92857W209 | $4.1K | 117,781 | 0.0% |
| Roche Holding AG Basel ADR(RHHBY) | COM | 771195104 | $4.1K | 60,825 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 84,657 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 57,279 | 0.0% |
| Twenty-First Century FOX CL A | COM | 90130A101 | $3.9K | 115,615 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $3.8K | 50,235 | 0.0% |
| Directv | COM | 25490A309 | $3.7K | 62,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,247 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.7K | 42,740 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $3.6K | 182,249 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.6K | 35,520 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $3.6K | 124,915 | 0.0% |
| 3 M Co(MMM) | COM | 88579Y101 | $3.6K | 29,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 102,518 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.3K | 27,425 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 21,450 | 0.0% |
| Bayer AG Leverkusen ADR(BAYA) | COM | 072730302 | $3.3K | 27,849 | 0.0% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $3.3K | 64,625 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.2K | 59,250 | 0.0% |
| Coca Cola Co COM Usd.25(KO) | COM | 191216100 | $3.0K | 80,356 | 0.0% |
| Pacific Rubiales Energy COR | COM | 69480U206 | $2.9K | 146,322 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $2.8K | 232,500 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $2.6K | 61,491 | 0.0% |