Q4 2014 Holdings
Filed 2015-02-09 | 133 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunesis Pharmaceuticals Inc Com New | COM NEW | 867328601 | $28 | 11,000 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $105 | 150,000 | 0.0% |
| Fortress Invt Group | CL A | 34958B106 | $108 | 13,475 | 0.0% |
| Cerulean Pharma Inc Com | COM | 15708Q105 | $124 | 20,000 | 0.0% |
| First Trust Nasdaq 100 Ex-Tech Sect(QQXT) | NASDAQ 100 EX | 33733E401 | $130 | 32,500 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $202 | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205 | 2,185 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $208 | 4,300 | 0.0% |
| Catamaran Corp Com | COM | 148887102 | $212 | 4,088 | 0.0% |
| Ryanair Hldgs Plc Adr | SPON ADR | 783513104 | $214 | 3,000 | 0.0% |
| Spdr Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $219 | 5,300 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $224 | 4,000 | 0.0% |
| Investors Bancorp Inc Com | COM | 46146L101 | $229 | 20,400 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $230 | 6,855 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $230 | 7,833 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $230 | 4,000 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $232 | 2,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $232 | 7,000 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $233 | 4,105 | 0.0% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $236 | 3,817 | 0.0% |
| Alerian MLP Index ETN(AMLPUSD) | UNIT | 00162Q866 | $236 | 13,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $236 | 5,047 | 0.0% |
| Cree Inc. | COM | 225447101 | $237 | 7,345 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $240 | 2,300 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $250 | 1,520 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $257 | 2,555 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $260 | 3,050 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $273 | 15,251 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $275 | 4,399 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $276 | 3,188 | 0.0% |
| Vanguard Consumer Sector ETF(VDC) | COMSUM STP ETF | 92204A207 | $281 | 2,242 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $283 | 3,131 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $284 | 3,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $300 | 4,783 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $330 | 2,060 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $332 | 3,000 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $334 | 6,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $334 | 3,200 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $344 | 10,000 | 0.0% |
| Michael Kors Holdings Ltd Com | SHS | G60754101 | $345 | 4,600 | 0.0% |
| Nuveen Invt Quality Municipal Fund | COM | 67062E103 | $346 | 22,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $352 | 3,051 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $366 | 3,800 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $378 | 1,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $389 | 4,900 | 0.0% |
| Spdr S&P Regional Bkg ETF(KRE) | S&P REGL BKG | 78464A698 | $407 | 10,000 | 0.0% |
| Zoetis Inc Com Usd0.01 Cl A(ZTS) | CL A | 98978V103 | $409 | 9,500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $416 | 3,300 | 0.0% |
| Ford Mtr Co Del Com(F) | COM PAR $0.01 | 345370860 | $418 | 27,000 | 0.0% |
| Vanguard Materials Sector ETF(VAW) | MATERIALS ETF | 92204A801 | $444 | 4,138 | 0.0% |