Q1 2014 Holdings
Filed 2014-04-23 | 110 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $3.1M | 10,165 | 35.3% |
| Conocophillips(COP) | Stock | 20825C104 | $2.3M | 32,222 | 25.7% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.6M | 31,325 | 18.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $739.0K | 54,674 | 8.4% |
| Darling International Inc(DAR) | Stock | 237266101 | $491.0K | 24,535 | 5.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $491.0K | 9,559 | 5.6% |
| CVS Corp(CVS) | Stock | 126650100 | $4.1K | 55,406 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.6K | 51,209 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $3.4K | 35,897 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $3.1K | 118,381 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $2.9K | 70,400 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2.8K | 75,376 | 0.0% |
| Stonemor Partner | MLP | 86183Q100 | $2.7K | 106,821 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $2.4K | 138,977 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.4K | 24,815 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $2.3K | 22,148 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $2.3K | 19,572 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $2.2K | 11,740 | 0.0% |
| Synaptics Inc(SYNA) | Stock | 87157D109 | $2.2K | 35,950 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $2.1K | 72,389 | 0.0% |
| Market Vectors ETF Trust Agribusiness | ETF | 57060U605 | $2.1K | 37,715 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.0K | 20,690 | 0.0% |
| Iron Mountain Inc | Stock | 462846106 | $2.0K | 71,806 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.9K | 8,585 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.8K | 22,550 | 0.0% |
| Plum Creek Timber Coinc | REIT | 729251108 | $1.8K | 43,400 | 0.0% |
| SBA Communications CP | Stock | 78388J106 | $1.8K | 19,350 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.7K | 29,420 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.7K | 21,800 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $1.6K | 18,219 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $1.6K | 15,800 | 0.0% |
| Google Inc | Stock | 38259P508 | $1.6K | 1,406 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $1.5K | 19,700 | 0.0% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $1.3K | 32,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $1.1K | 14,671 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 2,057 | 0.0% |
| Newfield Exploration Co | Stock | 651290108 | $1.1K | 35,000 | 0.0% |
| Cyberonics Inc | Stock | 23251P102 | $1.1K | 16,322 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $1.0K | 23,147 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.0K | 7,000 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $986 | 17,850 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $964 | 29,150 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $919 | 29,327 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $885 | 13,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $842 | 15,100 | 0.0% |
| Medtronic Inc | Stock | 585055106 | $827 | 13,441 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $821 | 21,800 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $788 | 10,200 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Stock | 140781105 | $778 | 5,640 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96950F104 | $718 | 14,100 | 0.0% |