Q3 2014 Holdings
Filed 2014-11-12 | 135 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 3,861 | 39.6% |
| Corning Inc(GLW) | COM | 219350105 | $783.0K | 40,464 | 24.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $376.0K | 6,830 | 11.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $311.0K | 17,000 | 9.6% |
| Blackberry(BB) | COM | 09228F103 | $199.0K | 20,000 | 6.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $98.0K | 10,000 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.5K | 1,301,976 | 1.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $9.2K | 156,520 | 0.3% |
| Enterprise ProdSPartners L(EPD) | COM | 293792107 | $7.6K | 187,644 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 47,724 | 0.2% |
| Metlife Inc Com(MET) | COM | 59156R108 | $5.3K | 97,840 | 0.2% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $4.9K | 51,200 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 53,042 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $4.3K | 67,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,277 | 0.1% |
| Kinder Morgan Mgmt LLC | SHS | 49455U100 | $3.4K | 36,152 | 0.1% |
| Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | $3.3K | 51,975 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $3.0K | 66,355 | 0.1% |
| Kinder Morgan Energy Partners LP | UT LTD PARTNER | 494550106 | $3.0K | 31,800 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $2.6K | 23,385 | 0.1% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $2.6K | 48,460 | 0.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.6K | 65,809 | 0.1% |
| Wisdomtree Europe Sm Cap Dvd ETF(DFE) | EUROPE SMCP DV | 97717W869 | $2.4K | 45,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,159 | 0.1% |
| KKR & Co LP | COM UNITS | 48248M102 | $2.1K | 94,600 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 27,502 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 78,953 | 0.1% |
| Wisdomtree MidCap ETF(EZM) | MDCP EARN FUND | 97717W570 | $1.9K | 22,000 | 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% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 28,300 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 14,826 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 46,650 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $1.4K | 18,720 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3K | 29,841 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,600 | 0.0% |
| Access Midstream Partners LP | UNIT | 00434L109 | $1.2K | 19,600 | 0.0% |
| Harris Corp Del | COM | 413875105 | $1.2K | 18,456 | 0.0% |
| Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | $1.2K | 26,900 | 0.0% |
| First Trust Nasdaq 100 Ex-Tech Sect(QQXT) | NASDAQ 100 EX | 33733E401 | $1.2K | 32,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,522 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $1.1K | 21,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,851 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.0K | 25,400 | 0.0% |
| Towers Watson & Co Com | CL A | 891894107 | $1.0K | 10,230 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $985 | 25,690 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $981 | 18,340 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $960 | 11,462 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $953 | 10,233 | 0.0% |
| Seagate Technology Plc Com Usd0.000(STX) | SHS | G7945M107 | $952 | 16,623 | 0.0% |