Q2 2014 Holdings
Filed 2014-08-12 | 143 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $10.1M | 139,107 | 44.9% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $9.6M | 152,472 | 43.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $827.0K | 33,281 | 3.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $796.0K | 14,100 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $575.0K | 1,823 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 13,440 | 1.3% |
| Sangamo(SGMO) | COM | 800677106 | $11.2K | 736,049 | 0.1% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $8.4K | 226,753 | 0.0% |
| Covanta(CVA1EUR) | COM | 22282E102 | $7.6K | 366,308 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 194,114 | 0.0% |
| SBA Comm A | COM | 78388J106 | $5.5K | 54,035 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $5.3K | 99,010 | 0.0% |
| Liberty Global C | COM | G5480U120 | $4.9K | 116,222 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $4.4K | 40,146 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $4.3K | 106,189 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2K | 67,355 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $4.1K | 264,850 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.0K | 44,377 | 0.0% |
| Crestwood EQ Ptnr | COM | 226344109 | $3.7K | 249,338 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 56,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,744 | 0.0% |
| Directv Class A | COM | 25490A309 | $3.4K | 40,350 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 34,337 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $3.3K | 36,887 | 0.0% |
| Commonwealth REIT | COM | 203233101 | $3.3K | 124,239 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $3.1K | 24,200 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $3.0K | 36,860 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 29,132 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.8K | 49,091 | 0.0% |
| Excel TR Inc COM | COM | 30068C109 | $2.6K | 198,559 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 14,738 | 0.0% |
| Entergy Corp CM(ETR) | COM | 29364G103 | $2.6K | 31,539 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.6K | 180,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 64,915 | 0.0% |
| Powershares Etftr II Senio | COM | 73936Q769 | $2.5K | 101,853 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 25,110 | 0.0% |
| Nustar GP Holdings | COM | 67059L102 | $2.5K | 63,922 | 0.0% |
| Energy XXI Bermuda | COM | G10082140 | $2.5K | 105,445 | 0.0% |
| Campus Crest | COM | 13466Y105 | $2.4K | 278,991 | 0.0% |
| Select Income REIT | COM | 81618T100 | $2.3K | 76,920 | 0.0% |
| Alere SER B Conv Pref | PFD | 01449J204 | $2.3K | 7,132 | 0.0% |
| GE | COM | 369604103 | $2.2K | 84,725 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $2.2K | 42,400 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $2.2K | 90,302 | 0.0% |
| Lions Gate Enter | COM | 535919203 | $2.1K | 74,815 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 31,434 | 0.0% |
| Ensco PLC ORD Class A | COM | G3157S106 | $2.0K | 36,735 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.0K | 40,015 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $2.0K | 16,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 23,173 | 0.0% |