Q4 2014 Holdings
Filed 2015-02-09 | 133 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 | $1.3M | 3,861 | 40.1% |
| Corning Inc(GLW) | COM | 219350105 | $928.0K | 40,464 | 28.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $410.0K | 6,830 | 12.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $309.0K | 17,000 | 9.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | CL A | 09058V103 | $121.0K | 10,000 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.7K | 1,307,044 | 1.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.1K | 214,383 | 0.3% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7.4K | 143,579 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $5.9K | 63,994 | 0.2% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $5.6K | 155,924 | 0.2% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.4K | 47,724 | 0.2% |
| Metlife Inc Com(MET) | COM | 59156R108 | $5.3K | 98,852 | 0.2% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $5.2K | 51,200 | 0.2% |
| Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | $4.3K | 64,827 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 40,277 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 40,059 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $3.3K | 50,650 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $2.8K | 23,385 | 0.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.6K | 65,842 | 0.1% |
| Wisdomtree Europe Sm Cap Dvd ETF(DFE) | EUROPE SMCP DV | 97717W869 | $2.3K | 45,500 | 0.1% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $2.3K | 52,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,159 | 0.1% |
| Wisdomtree MidCap ETF(EZM) | MDCP EARN FUND | 97717W570 | $2.3K | 24,320 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 63,213 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 27,526 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 78,890 | 0.1% |
| KKR & Co LP | COM UNITS | 48248M102 | $1.9K | 83,300 | 0.1% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $1.9K | 28,045 | 0.1% |
| Apollo Invt Corp Com | COM | 03761U106 | $1.8K | 241,900 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 15,526 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.7K | 49,025 | 0.1% |
| Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | $1.6K | 33,900 | 0.0% |
| Google Inc Cl C | CL C | 38259P706 | $1.6K | 3,051 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $1.6K | 2,951 | 0.0% |
| Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | $1.4K | 55,380 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.3K | 35,150 | 0.0% |
| Harris Corp Del | COM | 413875105 | $1.3K | 18,456 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,600 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 28,300 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3K | 34,180 | 0.0% |
| Vanguard High Dividend Yld ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 17,640 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.2K | 13,522 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,851 | 0.0% |
| Seagate Technology Plc Com(STX) | SHS | G7945M107 | $1.1K | 16,623 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $1.1K | 18,340 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $999 | 10,962 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $992 | 9,815 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $968 | 10,233 | 0.0% |
| Berkshire Hathaway Incorporated CLA(BRK/A) | COM | 084670108 | $904 | 4 | 0.0% |
| Kayne Anderson Energy Fd | COM | 48660P104 | $865 | 31,075 | 0.0% |