Q3 2014 Holdings
Filed 2014-11-06 | 109 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | Stock | 09062X103 | $3.2M | 9,605 | 35.3% |
| Conocophillips(COP) | Stock | 20825C104 | $2.4M | 31,059 | 26.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.7M | 33,375 | 19.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $593.0K | 50,174 | 6.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $414.0K | 7,159 | 4.6% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $387.0K | 21,100 | 4.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $208.0K | 8,280 | 2.3% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $6.1K | 239,911 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $5.8K | 54,109 | 0.1% |
| CVS Corp(CVS) | Stock | 126650100 | $4.3K | 53,586 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $3.3K | 33,412 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $3.3K | 49,600 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $3.2K | 70,693 | 0.0% |
| Stonemor Partners L P COM Units | MLP | 86183Q100 | $2.8K | 108,145 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $2.7K | 86,800 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $2.4K | 21,960 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $2.4K | 22,413 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.3K | 21,807 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.2K | 23,865 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $2.2K | 136,127 | 0.0% |
| Iron MTN Inc COM | REIT | 462846106 | $2.1K | 65,337 | 0.0% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $2.1K | 38,485 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $2.1K | 28,050 | 0.0% |
| SBA Communications Corp COM | Stock | 78388J106 | $1.9K | 17,400 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $1.9K | 18,231 | 0.0% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $1.9K | 35,240 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.8K | 22,133 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $1.8K | 16,575 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $1.8K | 19,025 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.8K | 8,285 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.7K | 21,183 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Stock | 74587V107 | $1.6K | 6,700 | 0.0% |
| Plum Creek Timber Co Inc COM | REIT | 729251108 | $1.6K | 40,700 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $1.5K | 15,400 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.3K | 16,700 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.3K | 7,800 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 12,089 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.2K | 29,970 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $1.2K | 32,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $1.1K | 13,971 | 0.0% |
| Michael Kors Hldgs LTD SHS | Stock | G60754101 | $969 | 13,575 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $966 | 29,585 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $931 | 21,434 | 0.0% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $930 | 9,675 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $923 | 7,775 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $867 | 1,501 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $839 | 10,100 | 0.0% |
| Google Inc | Stock | 38259P508 | $816 | 1,386 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $801 | 28,912 | 0.0% |
| Medtronic Inc | Stock | 585055106 | $768 | 12,396 | 0.0% |