Q3 2015 Holdings
Filed 2015-11-13 | 135 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2 | 100 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $7 | 100 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $18 | 700 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $28 | 1,700 | 0.0% |
| National Instrs Corp | COM | 636518102 | $28 | 1,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $29 | 1,650 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $29 | 3,550 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $39 | 2,050 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $51 | 2,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $55 | 1,470 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $56 | 600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $56 | 850 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $57 | 1,800 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $59 | 5,100 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $69 | 2,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $77 | 1,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $84 | 1,100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $85 | 3,250 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $88 | 9,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $109 | 2,700 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $113 | 11,200 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $114 | 2,750 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $116 | 9,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $117 | 5,650 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $148 | 7,350 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $150 | 5,111 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $161 | 3,203 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $653 | 15,479 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $796 | 18,900 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.1K | 160,516 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.3K | 174,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.4K | 155,300 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.7K | 197,100 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.8K | 115,200 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1.9K | 154,501 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.0K | 49,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.2K | 87,100 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.2K | 175,400 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.3K | 107,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.4K | 228,800 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.4K | 146,900 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.6K | 315,300 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.7K | 144,600 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.7K | 482,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.2K | 154,900 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.2K | 107,530 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.3K | 783,600 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $3.3K | 250,500 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $3.5K | 884,400 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $3.5K | 334,100 | 0.0% |