Q3 2015 Holdings
Filed 2015-11-04 | 141 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,719 | 43.4% |
| Corning Inc(GLW) | COM | 219350105 | $693.0K | 40,464 | 27.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.0K | 6,830 | 12.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $228.0K | 20,000 | 9.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.0K | 1,431,236 | 1.8% |
| Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | $9.6K | 145,204 | 0.4% |
| Wisdomtree MidCap ETF(EZM) | MDCP EARN FUND | 97717W570 | $9.2K | 106,982 | 0.4% |
| Vanguard Total Stock Mkt Indx - ETF(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 73,365 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.7K | 204,688 | 0.2% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $5.2K | 50,493 | 0.2% |
| Metlife Inc Com(MET) | COM | 59156R108 | $4.3K | 90,893 | 0.2% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $4.0K | 161,334 | 0.2% |
| Vanguard Sm Cap Value Indx Fds(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 40,635 | 0.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $3.8K | 124,197 | 0.2% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.7K | 47,324 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 41,177 | 0.1% |
| Powershs QQQ Trust Ser ETF | UNIT SER 0 | 73935A104 | $2.9K | 28,948 | 0.1% |
| Google Inc Cl C | CL C | 38259P706 | $2.6K | 4,324 | 0.1% |
| Vanguard High Dividend Yld ETF - Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 41,164 | 0.1% |
| Wisdomtree Europe Sm Cap Dvd ETF(DFE) | EUROPE SMCP DV | 97717W869 | $2.5K | 47,210 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $2.4K | 23,385 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 40,118 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $2.3K | 55,250 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.1K | 19,276 | 0.1% |
| Google Inc Cl A | CL A | 38259P508 | $2.1K | 3,217 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 21,656 | 0.1% |
| Claymore Exchange Trd Fd Tr | Guggenheim Spinoff ETF | 18383M605 | $2.0K | 52,644 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 28,600 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 65,391 | 0.1% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $1.8K | 55,515 | 0.1% |
| Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | $1.7K | 38,630 | 0.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.6K | 65,753 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 57,006 | 0.1% |
| Harris Corp Del | COM | 413875105 | $1.4K | 18,456 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,600 | 0.1% |
| First Trust Nasdaq 100 Ex-Tech Sector(QQXT) | NASDAQ 100 EX | 33733E401 | $1.2K | 32,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 11,851 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 9,815 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $1.1K | 26,545 | 0.0% |
| Ishares TR(IWM) | RUS 2000 ETF | 464287655 | $1.1K | 10,220 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 33,325 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $1.1K | 18,340 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $982 | 58,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $965 | 10,233 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $919 | 3,380 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $912 | 11,875 | 0.0% |
| Spdr S&P 500 Large Cap ETF(SPY) | TR UNIT | 78462F103 | $888 | 4,634 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $874 | 1,707 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $853 | 19,038 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $845 | 27,800 | 0.0% |