Q4 2014 Holdings
Filed 2015-02-18 | 146 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BG Medicine, Inc | COM | 08861T107 | $11 | 24,803 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $13 | 15,060 | 0.0% |
| IsoRay, Inc. | COM | 46489V104 | $58 | 39,481 | 0.0% |
| Agenus Inc.(AGENEUR) | COM | 00847G705 | $190 | 47,928 | 0.0% |
| Opko Health, Inc(OPK) | COM | 68375N103 | $194 | 19,425 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $209 | 2,506 | 0.0% |
| Northeast Utilities | COM | 664397106 | $214 | 4,000 | 0.0% |
| BP plc(BP) | COM | 055622104 | $215 | 5,634 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $216 | 15,668 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $226 | 6,264 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $228 | 5,842 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $228 | 3,866 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $229 | 12,799 | 0.0% |
| Citigroup Inc Com New(C) | COM | 172967424 | $230 | 4,250 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $231 | 2,710 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $233 | 1,250 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $235 | 4,725 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $236 | 3,029 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $239 | 3,500 | 0.0% |
| American Water Works Company,(AWK) | COM | 030420103 | $240 | 4,506 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | MUTFD | 922042858 | $245 | 6,125 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $246 | 6,780 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $251 | 2,510 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $251 | 2,189 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $252 | 2,850 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $254 | 4,521 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $254 | 2,320 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $254 | 5,325 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $256 | 2,290 | 0.0% |
| Chubb Corp | COM | 171232101 | $261 | 2,520 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $268 | 2,806 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $269 | 5,983 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $274 | 2,911 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $278 | 3,392 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $283 | 3,285 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $289 | 1,500 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $296 | 1,128 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $299 | 4,780 | 0.0% |
| Stericycle, Inc(SRCLEUR) | COM | 858912108 | $304 | 2,322 | 0.0% |
| United Parcel Service, Inc(UPS) | CL B | 911312106 | $313 | 2,815 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $313 | 5,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315 | 3,002 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $342 | 5,893 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $346 | 9,515 | 0.0% |
| Directv Com | COM | 25490A309 | $347 | 4,000 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $351 | 5,604 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $355 | 7,890 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $361 | 6,084 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $375 | 5,450 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $376 | 3,373 | 0.0% |