Q2 2013 Holdings
Filed 2013-08-13 | 130 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $6.4M | 139,427 | 56.9% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $3.2M | 103,218 | 28.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $595.0K | 14,400 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $388.0K | 1,801 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $287.0K | 11,803 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $193.0K | 13,590 | 1.7% |
| Sangamo(SGMO) | COM | 800677106 | $5.3K | 676,096 | 0.0% |
| SBA Comm A | COM | 78388J106 | $4.5K | 61,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 166,747 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $4.0K | 95,472 | 0.0% |
| Life Tech | COM | 53217V109 | $3.6K | 48,666 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $3.6K | 134,488 | 0.0% |
| Covanta(CVA1EUR) | COM | 22282E102 | $3.3K | 163,638 | 0.0% |
| Directv Class A | COM | 25490A309 | $3.2K | 52,110 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $3.0K | 61,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 34,294 | 0.0% |
| Powershares Etftr II Senio | COM | 73936Q769 | $2.9K | 116,915 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.9K | 39,040 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.8K | 330,000 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $2.7K | 23,895 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 29,044 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5K | 50,500 | 0.0% |
| Liberty Global A | COM | G5480U104 | $2.4K | 32,098 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 53,005 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 29,903 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $1.9K | 58,524 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 35,862 | 0.0% |
| Nustar GP Holdings | COM | 67059L102 | $1.8K | 68,580 | 0.0% |
| Entergy Corp CM(ETR) | COM | 29364G103 | $1.8K | 25,704 | 0.0% |
| Vodafone Group | COM | 92857W209 | $1.8K | 61,339 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $1.7K | 21,200 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 21,763 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $1.7K | 17,305 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 52,487 | 0.0% |
| Alere SER B Conv Pref | PFD | 01449J204 | $1.6K | 7,152 | 0.0% |
| Transmontaigne | COM | 89376V100 | $1.5K | 36,365 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 14,899 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.5K | 122,250 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $1.5K | 77,317 | 0.0% |
| Energy Transfer L.P.(ET) | COM | 29273V100 | $1.4K | 23,969 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 30,783 | 0.0% |
| Snyders-Lance | COM | 833551104 | $1.4K | 48,145 | 0.0% |
| Liberty Global C | COM | G5480U120 | $1.3K | 19,853 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $1.3K | 8,577 | 0.0% |
| Suburban Propane(SPH) | COM | 864482104 | $1.3K | 27,698 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.3K | 10,756 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 12,655 | 0.0% |
| Darden Inc(DRI) | COM | 237194105 | $1.2K | 24,566 | 0.0% |
| XPO Logistics Inc SR CON | NOTE | 983793AA8 | $1.2K | 995,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 15,688 | 0.0% |