Q4 2013 Holdings
Filed 2014-02-12 | 148 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $8.3M | 139,297 | 43.4% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $8.0M | 124,558 | 41.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 51,588 | 6.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $745.0K | 14,100 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $510.0K | 1,823 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 13,440 | 1.2% |
| Sangamo(SGMO) | COM | 800677106 | $9.9K | 709,814 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 201,993 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $5.0K | 175,277 | 0.0% |
| SBA Comm A | COM | 78388J106 | $4.9K | 54,807 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $4.9K | 94,120 | 0.0% |
| Covanta(CVA1EUR) | COM | 22282E102 | $4.9K | 274,328 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $4.0K | 276,725 | 0.0% |
| Life Tech | COM | 53217V109 | $3.7K | 48,633 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.6K | 44,985 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4K | 67,445 | 0.0% |
| Directv Class A | COM | 25490A309 | $3.4K | 48,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 34,164 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 30,118 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 57,405 | 0.0% |
| Powershares Etftr II Senio | COM | 73936Q769 | $2.9K | 116,310 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $2.9K | 24,350 | 0.0% |
| Liberty Global A | COM | G5480U104 | $2.8K | 31,803 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $2.7K | 84,899 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 34,637 | 0.0% |
| GE | COM | 369604103 | $2.4K | 85,825 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.4K | 18,865 | 0.0% |
| Vodafone Group | COM | 92857W209 | $2.3K | 58,843 | 0.0% |
| Alere SER B Conv Pref | PFD | 01449J204 | $2.0K | 7,132 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 54,000 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $2.0K | 21,200 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $2.0K | 17,255 | 0.0% |
| Campus Crest | COM | 13466Y105 | $2.0K | 208,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,478 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 31,453 | 0.0% |
| Digitalglobe Inc COM | COM | 25389M877 | $1.9K | 46,355 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $1.9K | 93,402 | 0.0% |
| Energy Transfer L.P.(ET) | COM | 29273V100 | $1.8K | 22,359 | 0.0% |
| Entergy Corp CM(ETR) | COM | 29364G103 | $1.8K | 28,829 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,655 | 0.0% |
| Nustar GP Holdings | COM | 67059L102 | $1.8K | 64,647 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 23,298 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 21,475 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7K | 21,094 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 15,688 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.7K | 180,000 | 0.0% |
| XPO Logistics Inc SR CON | NOTE | 983793AA8 | $1.7K | 995,000 | 0.0% |
| Liberty Global C | COM | G5480U120 | $1.7K | 19,648 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $1.6K | 63,037 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.6K | 137,618 | 0.0% |