Q2 2015 Holdings
Filed 2015-08-13 | 151 holdings | $3.1M | 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 | 3,156 | 41.4% |
| Corning Inc(GLW) | COM | 219350105 | $798.0K | 40,464 | 25.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $342.0K | 6,830 | 11.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $299.0K | 20,000 | 9.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $147.0K | 10,000 | 4.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.6K | 1,420,455 | 1.5% |
| Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | $9.8K | 124,549 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.6K | 249,967 | 0.3% |
| Wisdomtree MidCap ETF(EZM) | MDCP EARN FUND | 97717W570 | $8.0K | 84,052 | 0.3% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $6.3K | 144,708 | 0.2% |
| Vanguard Total Stock Mkt Indx - ETF(VTI) | MATERIALS ETF | 922908769 | $5.7K | 53,015 | 0.2% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $5.5K | 50,365 | 0.2% |
| Metlife Inc Com(MET) | COM | 59156R108 | $5.1K | 90,878 | 0.2% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $4.7K | 48,324 | 0.2% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $4.5K | 150,014 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,177 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 40,095 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $2.9K | 23,385 | 0.1% |
| Claymore Exchange Trd Fd Tr | Guggenheim Spinoff ETF | 18383M605 | $2.9K | 62,644 | 0.1% |
| Wisdomtree Europe Sm Cap Dvd ETF(DFE) | EUROPE SMCP DV | 97717W869 | $2.7K | 48,010 | 0.1% |
| Vanguard High Dividend Yld ETF - Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 39,514 | 0.1% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $2.6K | 53,782 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 96,968 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $2.6K | 49,150 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 78,891 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 19,276 | 0.1% |
| Powershs QQQ Trust Ser ETF | UNIT SER 0 | 73935A104 | $2.3K | 21,814 | 0.1% |
| Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | $2.2K | 85,480 | 0.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.2K | 65,707 | 0.1% |
| Google Inc Cl C | CL C | 38259P706 | $2.1K | 4,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 21,656 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 28,600 | 0.1% |
| Apollo Invt Corp Com | COM | 03761U106 | $2.0K | 279,900 | 0.1% |
| Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | $1.9K | 38,630 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.8K | 43,325 | 0.1% |
| KKR & Co LP | COM UNITS | 48248M102 | $1.7K | 75,300 | 0.1% |
| Google Inc Cl A | CL A | 38259P508 | $1.6K | 3,017 | 0.1% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $1.5K | 26,545 | 0.0% |
| Harris Corp Del | COM | 413875105 | $1.4K | 18,456 | 0.0% |
| Vanguard Sm Cap Value Indx Fds(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 13,035 | 0.0% |
| First Trust Nasdaq 100 Ex-Tech Sector(QQXT) | Nasdaq 100 Ex | 33733E401 | $1.4K | 32,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 11,851 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,600 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 30,300 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.2K | 9,815 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2K | 34,222 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $1.1K | 18,340 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.0K | 3,380 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.0K | 33,150 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $994 | 10,242 | 0.0% |