Q4 2014 Holdings
Filed 2015-02-06 | 45 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 60,720 | 47.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 4,615 | 38.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $226.0K | 2,500 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 2,025 | 5.2% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $15.4K | 1,395,512 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 100,225 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 98,620 | 0.3% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.5K | 785,442 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.9K | 29,952 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.4K | 163,397 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 67,449 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 67,550 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 59,083 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.3K | 120,907 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 35,666 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 62,286 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 32,657 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 29,138 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 28,763 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 20,152 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 23,074 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $1.9K | 119,420 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.7K | 65,868 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 18,118 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.6K | 57,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 7,010 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 18,265 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $968 | 10,510 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $961 | 10,530 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $893 | 31,578 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $824 | 7,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $810 | 12,950 | 0.0% |
| Google Inc | CL A | 38259P508 | $772 | 1,455 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $635 | 6,969 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $634 | 11,825 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $532 | 53,245 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $397 | 3,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354 | 2,355 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $306 | 2,659 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $276 | 1,821 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $275 | 2,654 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $273 | 10,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 1 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $205 | 11,075 | 0.0% |