Q3 2015 Holdings
Filed 2015-10-27 | 46 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,730 | 76.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $575.0K | 5,460 | 19.4% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $18.0K | 1,848,634 | 0.6% |
| U M H Properties Inc(UMH) | COM | 903002103 | $8.9K | 955,564 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 88,487 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 79,405 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 73,005 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 61,870 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 62,768 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.4K | 175,565 | 0.2% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $6.1K | 22,515 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 61,322 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 45,533 | 0.2% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.7K | 137,277 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 37,545 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 61,005 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 33,990 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 47,761 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 22,124 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,230 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 21,859 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,465 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $1.7K | 70,565 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.7K | 93,320 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.6K | 84,441 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 38,360 | 0.1% |
| Lake Sunapee BK Group | COM | 510866106 | $1.4K | 94,004 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.1K | 58,025 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 65,094 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $920 | 12,635 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $894 | 106,285 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $893 | 58,008 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $680 | 6,877 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $636 | 4,790 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $628 | 18,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $544 | 6,055 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $396 | 2,677 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $330 | 13,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307 | 2,355 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $296 | 2,090 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $276 | 3,283 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $265 | 570 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $217 | 1,165 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $215 | 2,225 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $197 | 1,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $195 | 1 | 0.0% |