Q2 2015 Holdings
Filed 2015-08-06 | 134 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 41,000 | 61.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $643.0K | 4,700 | 14.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $533.0K | 4,800 | 11.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $252.0K | 4,350 | 5.6% |
| Trillium Therapeutics | COM | 89620X506 | $11.0K | 504,562 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.1K | 80,549 | 0.2% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.1K | 134,645 | 0.2% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $7.6K | 33,806 | 0.2% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $7.5K | 184,025 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.9K | 232,459 | 0.2% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $6.3K | 61,015 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.1K | 183,283 | 0.1% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $6.1K | 397,757 | 0.1% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $6.1K | 186,217 | 0.1% |
| CBS Corp CL B COM | COM | 124857202 | $6.1K | 109,197 | 0.1% |
| General Electric | COM | 369604103 | $6.1K | 227,710 | 0.1% |
| Madison SQ Garden | COM | 55826P100 | $6.0K | 71,996 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $6.0K | 46,230 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 53,750 | 0.1% |
| Directv COM C/A EFF 7/27/15 1 | COM | 25490A309 | $6.0K | 64,175 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.9K | 62,045 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $5.8K | 115,085 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.4K | 44,636 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.2K | 118,692 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $4.9K | 57,481 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 78,192 | 0.1% |
| Google Inc | COM | 38259P508 | $4.4K | 8,212 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.4K | 28,720 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.4K | 50,798 | 0.1% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $4.3K | 62,987 | 0.1% |
| Roche Holding(RHHBY) | COM | 771195104 | $4.2K | 120,384 | 0.1% |
| KKR & Co L P del COM Units | COM | 48248M102 | $4.0K | 174,375 | 0.1% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $3.9K | 67,123 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.8K | 48,739 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.7K | 57,605 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 105,177 | 0.1% |
| Bayer AG Sponsored ADR(BAYA) | COM | 072730302 | $3.7K | 26,284 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.6K | 43,247 | 0.1% |
| Cnooc LTD Sponsored ADR Isin#u(CEO) | COM | 126132109 | $3.6K | 25,092 | 0.1% |
| Northern Tier Energy LP COM UN | COM | 665826103 | $3.4K | 144,575 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.4K | 39,011 | 0.1% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $3.3K | 36,740 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.3K | 17,784 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $3.2K | 55,715 | 0.1% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $3.2K | 168,999 | 0.1% |
| Sanofi Spons(SNY) | COM | 80105N105 | $3.1K | 62,759 | 0.1% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $2.8K | 74,350 | 0.1% |
| Perrigo Co PLC SHS Isin#ie00bg(PRGO) | ADR | G97822103 | $2.7K | 14,786 | 0.1% |
| Monotype Imaging Hldgs Inc COM | COM | 61022P100 | $2.7K | 113,140 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 54,501 | 0.1% |