Q3 2014 Holdings
Filed 2014-10-27 | 43 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,125 | 50.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 50,230 | 45.6% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $13.7K | 1,349,081 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 101,114 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 99,556 | 0.4% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.3K | 769,029 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.8K | 29,720 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 48,744 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 62,465 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 54,090 | 0.2% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.8K | 119,560 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.6K | 161,870 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 53,553 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 40,314 | 0.1% |
| Allergan Inc | COM | 018490102 | $3.5K | 19,535 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 62,990 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 27,580 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 34,217 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 24,508 | 0.1% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $2.1K | 134,525 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 20,039 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,085 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.8K | 63,275 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 17,478 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $1.5K | 56,735 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 6,710 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 32,153 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 10,530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $841 | 9,825 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $794 | 7,879 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $777 | 13,385 | 0.0% |
| Walgreen Co | COM | 931422109 | $658 | 11,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $484 | 5,779 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $416 | 14,315 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $358 | 42,120 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325 | 3,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325 | 2,355 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $313 | 3,257 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $302 | 2,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 4,575 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $271 | 2,729 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $255 | 1,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $207 | 1 | 0.0% |