Q1 2014 Holdings
Filed 2014-05-01 | 117 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,861 | 44.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 48,063 | 37.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $336.0K | 6,830 | 12.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6K | 1,201,180 | 1.4% |
| Plains All American Pipel(PAA) | COM | 726503105 | $8.3K | 149,819 | 0.3% |
| Enterprise Product Partne(EPD) | COM | 293792107 | $6.3K | 90,983 | 0.2% |
| Community Health Syst | RTS 1/27/2016 | 203668116 | $5.9K | 98,732 | 0.2% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.5K | 46,600 | 0.2% |
| Magellan Midstream Partn(WEP) | COM | 559080106 | $5.5K | 79,211 | 0.2% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $5.4K | 56,474 | 0.2% |
| Metlife Inc Com(MET) | COM | 59156R108 | $4.2K | 79,916 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 40,277 | 0.1% |
| Kinder Morgan Energy Part | COM | 494550106 | $3.7K | 50,001 | 0.1% |
| Energy Transfer Partners | COM | 29273R109 | $3.6K | 67,600 | 0.1% |
| Google Inc Cl A | CL A | 38259P508 | $3.3K | 2,951 | 0.1% |
| Enbridge Energy Partners | COM | 29250R106 | $2.8K | 100,403 | 0.1% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $2.3K | 32,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,159 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $2.2K | 47,755 | 0.1% |
| Powershares ETF TR | DYNA PHRMA PORT | 73935X799 | $2.1K | 37,487 | 0.1% |
| Williams Partners LP | COM | 96950F104 | $2.1K | 41,600 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 72,883 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $1.9K | 82,575 | 0.1% |
| Ishares TR(HDV) | HIGH DIV ETF | 46429B663 | $1.9K | 26,257 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $1.7K | 23,385 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.5K | 46,125 | 0.1% |
| Harris Corp Del | COM | 413875105 | $1.4K | 18,456 | 0.1% |
| JP Morgan Chase(AMJEUR) | Alerian MLP Ind | 46625H365 | $1.4K | 29,000 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3K | 29,542 | 0.0% |
| AllianceBernstein Hldg LP(AB) | COM | 01881G106 | $1.2K | 47,000 | 0.0% |
| Towers Watson & Co Com Us | COM | 891894107 | $1.2K | 10,230 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $1.2K | 13,650 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $1.1K | 2,098 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $1.1K | 13,755 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $1.1K | 12,050 | 0.0% |
| Powershares ETF TR | DYNA BUYBK ACH | 73935X286 | $1.0K | 23,600 | 0.0% |
| Sunoco Logistics Partners | COM | 86764L108 | $995 | 10,950 | 0.0% |
| First Trust(QQXT) | Nasdaq 100 Ex | 33733E401 | $975 | 28,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $964 | 11,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $946 | 11,328 | 0.0% |
| Seagate Technology Plc Co(STX) | COM | G7945M107 | $934 | 16,623 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $930 | 10,080 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $896 | 9,600 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $894 | 18,340 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $850 | 23,940 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $839 | 9,242 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $833 | 14,325 | 0.0% |
| Geeknet Inc New | COM | 36846Q203 | $827 | 59,006 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $823 | 48,300 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $805 | 9,815 | 0.0% |