Q4 2014 Holdings
Filed 2015-01-29 | 106 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 40,800 | 47.1% |
| Catalyst Pharmaceutical(CPRX) | COM | 14888U101 | $2.5M | 826,500 | 43.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $287.0K | 4,350 | 5.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $8.7K | 79,255 | 0.2% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $7.9K | 373,882 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 62,370 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $7.0K | 194,510 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 33,550 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $6.3K | 184,875 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 54,350 | 0.1% |
| Twenty-First Century FOX CL A | COM | 90130A101 | $5.9K | 152,480 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.7K | 182,544 | 0.1% |
| Directv | COM | 25490A309 | $5.6K | 64,485 | 0.1% |
| Madison Square Garden Company | COM | 55826P100 | $5.6K | 73,909 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $5.6K | 115,115 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 57,964 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.9K | 61,225 | 0.1% |
| 3 M Co(MMM) | COM | 88579Y101 | $4.8K | 28,940 | 0.1% |
| Vcanadian National Railway Co(CNI) | COM | 136375102 | $4.7K | 67,680 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.6K | 90,584 | 0.1% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $4.5K | 44,631 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.5K | 1,277,291 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.4K | 58,667 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.3K | 61,720 | 0.1% |
| Google Inc | COM | 38259P508 | $4.3K | 8,125 | 0.1% |
| Eaton Corporation(ETN) | COM | G29183103 | $4.2K | 62,425 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $4.2K | 75,442 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $4.1K | 175,175 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 49,035 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 43,247 | 0.1% |
| Roche Holding AG Basel ADR(RHHBY) | COM | 771195104 | $4.0K | 117,440 | 0.1% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $3.7K | 170,199 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 59,403 | 0.1% |
| Intl Business(IBM) | COM | 459200101 | $3.7K | 22,913 | 0.1% |
| Bayer AG Leverkusen ADR(BAYA) | COM | 072730302 | $3.6K | 26,539 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.6K | 38,961 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.5K | 42,925 | 0.1% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $3.4K | 98,015 | 0.1% |
| Cnooc LTD ADR(CEO) | COM | 126132109 | $3.4K | 25,377 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 102,053 | 0.1% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $3.4K | 118,115 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 17,463 | 0.1% |
| Northern Tier Energy | COM | 665826103 | $3.2K | 145,675 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 26,170 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.9K | 50,100 | 0.1% |
| Atlas Pipelines Partners | COM | 049392103 | $2.9K | 106,179 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.9K | 74,300 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $2.8K | 60,920 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $2.7K | 36,965 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.7K | 23,887 | 0.0% |