Q1 2015 Holdings
Filed 2015-05-12 | 48 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 6,183 | 80.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $498.0K | 3,995 | 15.4% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $15.8K | 1,418,906 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 101,303 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 88,544 | 0.3% |
| U M H Properties Inc(UMH) | COM | 903002103 | $8.5K | 846,251 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 72,775 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 68,095 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 29,484 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.6K | 161,429 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 63,268 | 0.2% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.3K | 126,562 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 41,214 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 39,518 | 0.1% |
| Actavis PLC | SPONSORED ADR | G0083B108 | $4.1K | 13,886 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 62,272 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 32,950 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,581 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 20,429 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 23,576 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.8K | 68,004 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 18,051 | 0.1% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $1.7K | 110,803 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 16,768 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $1.3K | 59,060 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,425 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 19,435 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $964 | 10,510 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $936 | 10,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $853 | 14,080 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $840 | 59,245 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $828 | 31,693 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $817 | 7,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $788 | 3,885 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $742 | 33,450 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $577 | 23,070 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $484 | 16,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $417 | 3,885 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $366 | 2,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340 | 2,355 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $315 | 3,835 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $312 | 2,662 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $294 | 10,525 | 0.0% |
| Google Inc | CL A | 38259P508 | $280 | 505 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $264 | 2,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $218 | 6,955 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $202 | 1,450 | 0.0% |