Q2 2014 Holdings
Filed 2014-08-04 | 113 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 40,800 | 80.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $251.0K | 4,350 | 8.8% |
| Restoration | COM | 761283100 | $15.2K | 163,733 | 0.5% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $7.8K | 99,465 | 0.3% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $7.3K | 78,645 | 0.3% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $7.2K | 331,786 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $6.7K | 66,833 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 55,715 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 33,985 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 63,320 | 0.2% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $6.2K | 184,875 | 0.2% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $6.1K | 62,450 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.7K | 51,745 | 0.2% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.5K | 92,232 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.5K | 183,739 | 0.2% |
| Twenty-First Century FOX CL A | COM | 90130A101 | $5.4K | 153,380 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.3K | 130,515 | 0.2% |
| Directv | COM | 25490A309 | $5.3K | 62,755 | 0.2% |
| Eaton Corporation(ETN) | COM | G29183103 | $4.9K | 63,155 | 0.2% |
| Liberty Global PLC | COM | G5480U120 | $4.9K | 114,985 | 0.2% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $4.7K | 26,148 | 0.2% |
| Cnooc LTD ADR(CEO) | COM | 126132109 | $4.7K | 26,429 | 0.2% |
| CBS Corp New CL B | COM | 124857202 | $4.7K | 75,722 | 0.2% |
| COM | 38259P508 | $4.7K | 7,975 | 0.2% | |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.6K | 39,314 | 0.2% |
| Madison Square Garden Company | COM | 55826P100 | $4.6K | 73,290 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 57,694 | 0.2% |
| Vcanadian National Railway Co(CNI) | COM | 136375102 | $4.5K | 69,240 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.5K | 1,295,120 | 0.2% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $4.4K | 78,655 | 0.2% |
| Roche Holding AG Basel ADR(RHHBY) | COM | 771195104 | $4.4K | 117,940 | 0.2% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.4K | 199,293 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4K | 43,247 | 0.2% |
| KKR & Co L P del LP | COM | 48248M102 | $4.3K | 176,165 | 0.1% |
| 3 M Co(MMM) | COM | 88579Y101 | $4.2K | 29,320 | 0.1% |
| Softbank Corp Unsponsored ADR(SFTBY) | MF | 83404D109 | $4.1K | 109,445 | 0.1% |
| Liberty MDA CRP A | COM | 531229102 | $4.1K | 29,825 | 0.1% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $4.0K | 174,591 | 0.1% |
| Northern Tier Energy | COM | 665826103 | $3.9K | 146,725 | 0.1% |
| Bayer AG Leverkusen ADR(BAYA) | COM | 072730302 | $3.8K | 27,224 | 0.1% |
| Atlas Pipelines Partners | COM | 049392103 | $3.7K | 107,479 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.7K | 76,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 103,733 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.7K | 43,420 | 0.1% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $3.6K | 174,664 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.6K | 61,120 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.5K | 26,655 | 0.1% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $3.4K | 120,740 | 0.1% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $3.3K | 61,620 | 0.1% |
| Perrigo Co LTD(PRGO) | ADR | G97822103 | $3.2K | 21,838 | 0.1% |