Q1 2015 Holdings
Filed 2015-04-23 | 115 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 | $2.4M | 40,800 | 81.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $265.0K | 4,350 | 9.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $10.8K | 86,895 | 0.4% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $8.0K | 397,882 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 33,475 | 0.3% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $7.2K | 184,375 | 0.2% |
| Isis Pharmaceuticals Calif COM | COM | 464330109 | $6.8K | 106,320 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 62,370 | 0.2% |
| CBS Corp New CL B | COM | 124857202 | $6.6K | 109,422 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.4K | 193,895 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 182,044 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 54,014 | 0.2% |
| Madison SQ Garden Co | COM | 55826P100 | $6.2K | 73,757 | 0.2% |
| Liberty Global PLC | COM | G5480U120 | $5.7K | 115,155 | 0.2% |
| Directv | COM | 25490A309 | $5.5K | 64,175 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 78,467 | 0.2% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.4K | 60,975 | 0.2% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $5.3K | 44,431 | 0.2% |
| Twenty-First Century FOX CL A | COM | 90130A101 | $5.2K | 152,440 | 0.2% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.0K | 87,800 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 57,721 | 0.2% |
| 3 M Co(MMM) | COM | 88579Y101 | $4.8K | 28,820 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.7K | 51,461 | 0.2% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $4.5K | 67,623 | 0.2% |
| Google Inc | COM | 38259P508 | $4.5K | 8,131 | 0.2% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.4K | 90,223 | 0.2% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.4K | 61,720 | 0.2% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $4.2K | 62,182 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 48,839 | 0.1% |
| Roche Holding AG Basel ADR(RHHBY) | COM | 771195104 | $4.0K | 117,140 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $4.0K | 175,175 | 0.1% |
| Bayer AG Leverkusen ADR(BAYA) | COM | 072730302 | $4.0K | 26,378 | 0.1% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $3.9K | 169,499 | 0.1% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $3.9K | 118,115 | 0.1% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $3.7K | 117,915 | 0.1% |
| Northern Tier Energy | COM | 665826103 | $3.7K | 145,375 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7K | 43,247 | 0.1% |
| Cnooc LTD ADR(CEO) | COM | 126132109 | $3.6K | 25,276 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 17,446 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 58,445 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 102,053 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.2K | 74,300 | 0.1% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $3.0K | 60,720 | 0.1% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $2.8K | 36,915 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 25,805 | 0.1% |
| Targa RES Partners LP COM Unit | COM | 87611X105 | $2.6K | 61,662 | 0.1% |
| Perrigo Co LTD(PRGO) | ADR | G97822103 | $2.5K | 14,887 | 0.1% |
| Liberty Media Corp WI | COM | 531229300 | $2.3K | 59,450 | 0.1% |
| Intercept Pharmaceuticals(ICPTUSD) | COM | 45845P108 | $2.0K | 7,150 | 0.1% |
| Deutsche Telekom AG Bonn(DTEGY) | COM | 251566105 | $1.9K | 103,205 | 0.1% |