Q4 2015 Holdings
Filed 2016-01-22 | 47 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,805 | 75.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $542.0K | 5,175 | 19.6% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $21.4K | 2,048,767 | 0.8% |
| U M H Properties Inc(UMH) | COM | 903002103 | $10.2K | 1,008,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 93,859 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 82,120 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 61,367 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 72,618 | 0.3% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $7.2K | 23,165 | 0.3% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.0K | 175,514 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 62,198 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 60,226 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 46,033 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 59,342 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 33,395 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 28,872 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.8K | 101,882 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 47,736 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 22,940 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.3K | 95,100 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 23,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 29,235 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 18,206 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 32,168 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.3K | 76,878 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $1.2K | 86,238 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.1K | 57,120 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 106,935 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $894 | 60,252 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $774 | 10,930 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $762 | 4,815 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $736 | 6,877 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $674 | 73,305 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $619 | 49,164 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $568 | 5,430 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $466 | 4,467 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $439 | 2,712 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $366 | 675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311 | 2,355 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $296 | 9,375 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $290 | 11,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $286 | 1,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $232 | 1,860 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $222 | 2,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219 | 282 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $206 | 1,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $198 | 1 | 0.0% |