Q3 2014 Holdings
Filed 2014-10-10 | 121 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $3.4M | 38,500 | 54.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,800 | 37.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 4,350 | 3.9% |
| Restoration Hardware | COM | 761283100 | $13.0K | 163,733 | 0.2% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $8.0K | 79,675 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $7.9K | 197,080 | 0.1% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $7.8K | 372,498 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 62,770 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $6.7K | 61,700 | 0.1% |
| Softbank Corp Unsponsored ADR(SFTBY) | MF | 83404D109 | $6.6K | 188,235 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 33,785 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 65,818 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $5.8K | 185,600 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 55,030 | 0.1% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $5.6K | 78,755 | 0.1% |
| Directv | COM | 25490A309 | $5.5K | 63,885 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.4K | 183,164 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.4K | 91,772 | 0.1% |
| Twenty-First Century FOX CL A | COM | 90130A101 | $5.3K | 153,430 | 0.1% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $5.2K | 279,303 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.2K | 51,195 | 0.1% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $4.9K | 25,868 | 0.1% |
| Madison Square Garden Company | COM | 55826P100 | $4.9K | 73,440 | 0.1% |
| Vcanadian National Railway Co(CNI) | COM | 136375102 | $4.8K | 68,090 | 0.1% |
| Google Inc | COM | 38259P508 | $4.8K | 8,075 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $4.7K | 115,610 | 0.1% |
| Cnooc LTD ADR(CEO) | COM | 126132109 | $4.5K | 26,172 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.5K | 1,288,170 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 58,184 | 0.1% |
| Roche Holding AG Basel ADR(RHHBY) | COM | 771195104 | $4.4K | 118,240 | 0.1% |
| 3 M Co(MMM) | COM | 88579Y101 | $4.1K | 29,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 43,247 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $4.1K | 75,872 | 0.1% |
| Eaton Corporation(ETN) | COM | G29183103 | $4.0K | 62,645 | 0.1% |
| KKR & Co L P del LP | COM | 48248M102 | $3.9K | 176,315 | 0.1% |
| Atlas Pipelines Partners | COM | 049392103 | $3.9K | 107,479 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.9K | 39,249 | 0.1% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $3.9K | 44,956 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.8K | 61,720 | 0.1% |
| Bayer AG Leverkusen ADR(BAYA) | COM | 072730302 | $3.7K | 26,719 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 102,933 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.6K | 43,295 | 0.1% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $3.5K | 172,054 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $3.5K | 61,520 | 0.1% |
| Northern Tier Energy | COM | 665826103 | $3.4K | 147,375 | 0.1% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $3.4K | 119,990 | 0.1% |
| Genfit - EUR | COM | FR0004163 | $3.3K | 62,749 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.3K | 74,300 | 0.1% |
| Sangamo Biosciences(SGMO) | COM | 800677106 | $3.2K | 298,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 17,578 | 0.1% |