Q1 2015 Holdings
Filed 2015-05-08 | 142 holdings | $3.2M | 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 | $1.3M | 3,156 | 41.8% |
| Corning Inc(GLW) | COM | 219350105 | $918.0K | 40,464 | 28.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $401.0K | 6,830 | 12.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | CL A | 09058V103 | $181.0K | 20,000 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $140.0K | 10,000 | 4.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.2K | 1,413,155 | 1.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.5K | 248,517 | 0.3% |
| Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | $8.7K | 114,188 | 0.3% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7.0K | 144,041 | 0.2% |
| Wisdomtree MidCap ETF(EZM) | MDCP EARN FUND | 97717W570 | $6.0K | 62,417 | 0.2% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $5.9K | 50,365 | 0.2% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.0K | 47,724 | 0.2% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $4.9K | 149,968 | 0.2% |
| Metlife Inc Com(MET) | COM | 59156R108 | $4.8K | 95,865 | 0.2% |
| Vanguard Total Stock Mkt Indx - ETF(VTI) | MATERIALS ETF | 922908769 | $3.5K | 32,245 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,477 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.2K | 25,826 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 40,077 | 0.1% |
| Guggenheim Spinoff ETF | CL C | 18383M605 | $3.0K | 63,694 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $2.8K | 23,385 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $2.7K | 49,150 | 0.1% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $2.6K | 53,782 | 0.1% |
| Wisdomtree Europe Sm Cap Dvd ETF(DFE) | EUROPE SMCP DV | 97717W869 | $2.5K | 45,410 | 0.1% |
| Ishares International Dividend(IDV) | COM | 464288448 | $2.5K | 74,264 | 0.1% |
| Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | $2.4K | 85,480 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 96,931 | 0.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.4K | 65,673 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,656 | 0.1% |
| Google Inc Cl C | CL C | 38259P706 | $2.2K | 3,962 | 0.1% |
| Apollo Invt Corp Com | COM | 03761U106 | $2.1K | 279,900 | 0.1% |
| Ishares Trust High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 28,563 | 0.1% |
| Vanguard High Dividend Yld ETF - Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 30,909 | 0.1% |
| Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | $1.9K | 38,630 | 0.1% |
| Powershs QQQ Trust Ser ETF | UNIT SER 1 | 73935A104 | $1.8K | 17,391 | 0.1% |
| KKR & Co LP | COM UNITS | 48248M102 | $1.8K | 77,300 | 0.1% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $1.8K | 26,545 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.7K | 43,325 | 0.1% |
| Google Inc Cl A | CL A | 38259P508 | $1.6K | 2,862 | 0.0% |
| Harris Corp Del | COM | 413875105 | $1.5K | 18,456 | 0.0% |
| First Trust Nasdaq 100 Ex-Tech Sector(QQXT) | NASDAQ 100 EX | 33733E401 | $1.3K | 32,500 | 0.0% |
| Ishares Nasdaq Biotechnology Index(IBB) | COM | 464287556 | $1.3K | 3,905 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,600 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.3K | 37,050 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 30,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 11,851 | 0.0% |
| Ishares S&P Global Energy Sector(IXC) | COM | 464287341 | $1.2K | 34,180 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.2K | 13,522 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.2K | 9,815 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $1.0K | 18,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $978 | 10,233 | 0.0% |