Q4 2013 Holdings
Filed 2014-01-31 | 108 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1M | 14,675 | 60.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 40,900 | 31.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $240.0K | 4,350 | 3.5% |
| Restoration | COM | 761283100 | $21.8K | 323,733 | 0.3% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $14.7K | 1,059,000 | 0.2% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $9.4K | 16,760 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.7K | 100,605 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 56,710 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $5.9K | 186,910 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $5.8K | 67,238 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.8K | 187,994 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 34,445 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 31,830 | 0.1% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $5.1K | 27,223 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.1K | 63,495 | 0.1% |
| Liberty MDA CRP A | COM | 531229102 | $5.1K | 34,706 | 0.1% |
| Cnooc LTD ADR(CEO) | COM | 126132109 | $5.0K | 26,544 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.9K | 21,995 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.9K | 29,182 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.9K | 94,570 | 0.1% |
| Eaton Corporation(ETN) | COM | G29183103 | $4.8K | 63,590 | 0.1% |
| CBS Corp New CL B COM STK | COM | 124857202 | $4.8K | 75,342 | 0.1% |
| Vodafone Group PLC SP ADR | COM | 92857W209 | $4.6K | 117,331 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.5K | 85,982 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 57,644 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 43,247 | 0.1% |
| Directv | COM | 25490A309 | $4.3K | 62,845 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $4.3K | 50,915 | 0.1% |
| Roche Holding AG Basel ADR(RHHBY) | COM | 771195104 | $4.3K | 60,650 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.2K | 52,345 | 0.1% |
| 3 M Co(MMM) | COM | 88579Y101 | $4.2K | 29,595 | 0.1% |
| Twenty-First Century FOX CL A | COM | 90130A101 | $4.1K | 116,665 | 0.1% |
| Arrowhead Research Corp. | COM | 042797209 | $4.1K | 377,017 | 0.1% |
| COM | 38259P508 | $4.0K | 3,591 | 0.1% | |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.0K | 69,840 | 0.1% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $4.0K | 124,665 | 0.1% |
| Bayer AG Leverkusen ADR(BAYA) | COM | 072730302 | $3.9K | 27,553 | 0.1% |
| Monsanto Co | COM | 61166W101 | $3.9K | 33,485 | 0.1% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $3.8K | 80,375 | 0.1% |
| Atlas Pipelines Partners | COM | 049392103 | $3.8K | 108,624 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.8K | 43,555 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 103,968 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 46,894 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $3.4K | 64,075 | 0.1% |
| Ensco PLC | COM | G3157S106 | $3.4K | 59,930 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 27,250 | 0.1% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $3.3K | 180,749 | 0.0% |
| Coca Cola Co COM Usd.25(KO) | COM | 191216100 | $3.3K | 79,831 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 16,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 17,943 | 0.0% |