Q3 2013 Holdings
Filed 2013-11-08 | 141 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $7.4M | 116,193 | 42.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.2M | 139,427 | 41.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 60,477 | 8.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $644.0K | 14,400 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $434.0K | 1,801 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $198.0K | 13,590 | 1.1% |
| Sangamo(SGMO) | COM | 800677106 | $7.1K | 675,539 | 0.0% |
| SBA Comm A | COM | 78388J106 | $4.9K | 60,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 204,753 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $4.3K | 95,220 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $3.8K | 139,938 | 0.0% |
| Covanta(CVA1EUR) | COM | 22282E102 | $3.7K | 174,278 | 0.0% |
| Life Tech | COM | 53217V109 | $3.6K | 48,633 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4K | 68,113 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.3K | 45,035 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.1K | 330,000 | 0.0% |
| Directv Class A | COM | 25490A309 | $3.0K | 50,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 34,729 | 0.0% |
| Pwrshrs Etftr II Senio | COM | 73936Q769 | $2.9K | 116,775 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $2.7K | 23,885 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 30,669 | 0.0% |
| Liberty Global A | COM | G5480U104 | $2.5K | 32,092 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 52,925 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.3K | 18,997 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 35,862 | 0.0% |
| Vodafone Group | COM | 92857W209 | $2.1K | 59,824 | 0.0% |
| GE | COM | 369604103 | $2.1K | 86,587 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $2.0K | 40,905 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $2.0K | 60,504 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $1.9K | 21,200 | 0.0% |
| Alere SER B Conv Pref | PFD | 01449J204 | $1.9K | 7,142 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.8K | 138,025 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 31,193 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $1.8K | 17,355 | 0.0% |
| Nustar GP Holdings | COM | 67059L102 | $1.7K | 76,562 | 0.0% |
| Entergy Corp CM(ETR) | COM | 29364G103 | $1.7K | 27,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,552 | 0.0% |
| Campus Crest | COM | 13466Y105 | $1.7K | 153,239 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $1.6K | 85,467 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 21,723 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $1.6K | 64,039 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 21,346 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 54,074 | 0.0% |
| Energy Transfer L.P.(ET) | COM | 29273V100 | $1.5K | 22,849 | 0.0% |
| Liberty Global C | COM | G5480U120 | $1.5K | 19,796 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 13,011 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.5K | 22,413 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,473 | 0.0% |
| Transmontaigne | COM | 89376V100 | $1.5K | 36,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 30,838 | 0.0% |