Q2 2015 Holdings
Filed 2015-08-10 | 44 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 7,205 | 79.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $618.0K | 4,520 | 16.9% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $14.6K | 1,504,422 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 93,465 | 0.3% |
| U M H Properties Inc(UMH) | COM | 903002103 | $9.0K | 919,067 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 89,515 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 70,673 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 76,020 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.9K | 60,305 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 64,532 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.9K | 168,172 | 0.2% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $5.7K | 18,835 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 45,787 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 44,438 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $4.9K | 133,930 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 61,568 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 35,250 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 48,166 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 25,592 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 21,110 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $2.0K | 71,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 26,345 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 19,855 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.7K | 71,381 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.6K | 88,660 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 14,011 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $1.4K | 94,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 80,165 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 46,863 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 29,066 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 12,560 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $990 | 56,427 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $965 | 46,775 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $783 | 7,478 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $548 | 17,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525 | 3,855 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $455 | 3,205 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $416 | 3,885 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $373 | 4,350 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $372 | 2,127 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $332 | 11,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $244 | 1,580 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $244 | 2,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |