Q2 2014 Holdings
Filed 2014-08-13 | 130 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,861 | 36.9% |
| Corning Inc(GLW) | COM | 219350105 | $888.0K | 40,464 | 26.9% |
| Blackberry(BB) | COM | 09228F103 | $419.0K | 41,000 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $385.0K | 6,830 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $214.0K | 2,500 | 6.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.6K | 1,199,932 | 1.1% |
| Plains All Amern Pipl LP(PAA) | UNIT LTD PARTN | 726503105 | $9.1K | 150,869 | 0.3% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $7.2K | 92,602 | 0.2% |
| Magellan Midstream Partn(WEP) | COM UNIT RP LP | 559080106 | $6.7K | 79,227 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $6.2K | 47,724 | 0.2% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $5.9K | 56,600 | 0.2% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.4K | 97,828 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 40,277 | 0.1% |
| Kinder Morgan Energy Part | UT LTD PARTNER | 494550106 | $4.0K | 48,530 | 0.1% |
| Energy Transfer Ptnrs | UNIT LTD PARTN | 29273R109 | $3.7K | 63,200 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $3.0K | 65,355 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.8K | 46,112 | 0.1% |
| Kinder Morgan Mngmt LLC | SHS | 49455U100 | $2.7K | 33,835 | 0.1% |
| Enbridge Energy Partners | COM | 29250R106 | $2.4K | 65,775 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.3K | 22,159 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $2.2K | 23,385 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.1K | 85,600 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.1K | 34,100 | 0.1% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $2.1K | 37,900 | 0.1% |
| General Electric | COM | 369604103 | $2.0K | 77,917 | 0.1% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $2.0K | 26,779 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $1.9K | 20,220 | 0.1% |
| Google Inc Cl C | CL C | 38259P706 | $1.8K | 3,051 | 0.1% |
| Google Inc Cl A | CL A | 38259P508 | $1.7K | 2,951 | 0.1% |
| JPMorgan Chase Alerian MLP Indx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 30,600 | 0.0% |
| Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 45,650 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4K | 28,842 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 18,456 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 14,826 | 0.0% |
| Alliancebernstein Hldg(AB) | COM | 01881G106 | $1.4K | 53,000 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.2K | 13,522 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.2K | 32,500 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.2K | 25,900 | 0.0% |
| Towers Watson & Co Com Us | COM | 891894107 | $1.1K | 10,230 | 0.0% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $1.0K | 21,900 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $1.0K | 11,851 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $978 | 18,340 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $974 | 9,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $955 | 23,940 | 0.0% |
| Seagate Technology Plc Co(STX) | SHS | G7945M107 | $944 | 16,623 | 0.0% |
| Proctor and Gamble(PG) | COM | 742718109 | $940 | 11,962 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $934 | 14,085 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $914 | 10,233 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $889 | 27,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $837 | 19,414 | 0.0% |