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 |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $5.5K | 64,175 | 0.2% |
| Liberty Global PLC | COM | G5480U120 | $5.7K | 115,155 | 0.2% |
| Madison SQ Garden Co | COM | 55826P100 | $6.2K | 73,757 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 54,014 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 182,044 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.4K | 193,895 | 0.2% |
| CBS Corp New CL B | COM | 124857202 | $6.6K | 109,422 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 62,370 | 0.2% |
| Isis Pharmaceuticals Calif COM | COM | 464330109 | $6.8K | 106,320 | 0.2% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $7.2K | 184,375 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 33,475 | 0.3% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $8.0K | 397,882 | 0.3% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $10.8K | 86,895 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $265.0K | 4,350 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,800 | 81.6% |