Q1 2014 Holdings
Filed 2014-05-14 | 148 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $9.3M | 137,788 | 44.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.1M | 138,907 | 43.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $771.0K | 34,376 | 3.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $725.0K | 14,100 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $558.0K | 1,823 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 13,440 | 1.3% |
| Sangamo(SGMO) | COM | 800677106 | $13.3K | 736,309 | 0.1% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $6.5K | 205,638 | 0.0% |
| Covanta(CVA1EUR) | COM | 22282E102 | $5.9K | 328,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 197,318 | 0.0% |
| SBA Comm A | COM | 78388J106 | $4.9K | 53,760 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $4.7K | 93,845 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0K | 67,395 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $4.0K | 276,650 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $3.9K | 101,989 | 0.0% |
| Liberty Global C | COM | G5480U120 | $3.9K | 94,567 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $3.7K | 190,554 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.6K | 44,487 | 0.0% |
| Directv Class A | COM | 25490A309 | $3.6K | 47,658 | 0.0% |
| XPO Logistics Inc SR CON | NOTE | 983793AA8 | $3.5K | 1,990,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,964 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.2K | 65,971 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 57,280 | 0.0% |
| Commonwealth 6 50% PFD | PFD | 203233408 | $3.1K | 123,967 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $3.1K | 35,492 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $3.0K | 24,250 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 29,798 | 0.0% |
| Powershares Etftr II Senio | COM | 73936Q769 | $2.9K | 116,070 | 0.0% |
| United Parcel B(UPS) | COM | 911312106 | $2.7K | 26,324 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 34,537 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.6K | 38,876 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 64,765 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $2.6K | 33,165 | 0.0% |
| Campus Crest | COM | 13466Y105 | $2.5K | 288,786 | 0.0% |
| Select Income REIT | COM | 81618T100 | $2.4K | 78,020 | 0.0% |
| Vodafone Group | COM | 92857W209 | $2.3K | 58,843 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 15,238 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2K | 36,851 | 0.0% |
| GE | COM | 369604103 | $2.2K | 85,175 | 0.0% |
| Nustar GP Holdings | COM | 67059L102 | $2.2K | 64,412 | 0.0% |
| Entergy Corp CM(ETR) | COM | 29364G103 | $2.1K | 31,589 | 0.0% |
| Alere SER B Conv Pref | PFD | 01449J204 | $2.1K | 7,132 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $2.0K | 42,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 31,434 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $2.0K | 16,505 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.9K | 180,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 22,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,417 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8K | 150,868 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 30,768 | 0.0% |