Q1 2015 Holdings
Filed 2015-11-06 | 177 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $3.3M | 31,601 | 88.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $57.0K | 375 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $35.0K | 250 | 0.9% |
| Dominion Midstream Partners, L | LTD | 257454108 | $14.1K | 340,793 | 0.4% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $14.1K | 213,370 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.7K | 102,259 | 0.3% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $12.7K | 105,037 | 0.3% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $11.6K | 230,203 | 0.3% |
| Performance Sports Group Ltd. | COM | 71377G100 | $11.1K | 570,390 | 0.3% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $11.0K | 183,315 | 0.3% |
| Sunoco LP(SUN) | LTD | 86765K109 | $10.1K | 197,130 | 0.3% |
| Mplx LP(MPLX) | LTD | 55336V100 | $10.0K | 137,107 | 0.3% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.8K | 57,030 | 0.3% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $9.5K | 289,450 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $9.3K | 99,199 | 0.3% |
| WisdomTree Europe Hedged Small(OPPE) | ETF | 97717X552 | $9.2K | 353,675 | 0.2% |
| Plains GP Holdings, L.P. | LTD | 72651A108 | $9.1K | 321,392 | 0.2% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $8.8K | 173,590 | 0.2% |
| Energy Transfer Equity, L.P.(ET) | LTD | 29273V100 | $8.5K | 133,955 | 0.2% |
| CryoLife Inc.(AORT) | COM | 228903100 | $8.0K | 772 | 0.2% |
| NRG Yield, Inc. Class A | COM | 62942X306 | $7.8K | 154,725 | 0.2% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $7.7K | 100,463 | 0.2% |
| Columbia Pipeline Partners L.p | LTD | 198281107 | $7.6K | 274,360 | 0.2% |
| Element Financial Corporation(ELEEF) | COM | 286181201 | $7.4K | 549,808 | 0.2% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $7.3K | 90,247 | 0.2% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $7.2K | 202,160 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.0K | 85,009 | 0.2% |
| NextEra Energy Partners, LP(XIFR) | COM | 65341B106 | $6.9K | 158,354 | 0.2% |
| Cone Midstream Partners LP | LTD | 206812109 | $6.9K | 398,335 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $6.5K | 409,432 | 0.2% |
| EnLink Midstream, LLC(0E41) | LTD | 29336T100 | $6.4K | 197,622 | 0.2% |
| Sunoco Logistics Partners L.P. | LTD | 86764L108 | $6.2K | 149,480 | 0.2% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $5.7K | 132,019 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6K | 138,786 | 0.2% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $5.6K | 72,580 | 0.2% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $5.6K | 30,753 | 0.2% |
| Shell Midstream Partners, L.P. | LTD | 822634101 | $5.6K | 142,630 | 0.1% |
| Bluebird Bio, Inc | COM | 09609G100 | $4.7K | 38,967 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $4.4K | 7,975 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $4.0K | 314,950 | 0.1% |
| Dyax Corp. | COM | 26746E103 | $3.6K | 215,980 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.0K | 20,210 | 0.1% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $2.0K | 127,490 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.2K | 27,236 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $963 | 5,290 | 0.0% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $793 | 15,570 | 0.0% |
| Pure Technologies Ltd. | COM | 745915108 | $519 | 79,875 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $405 | 3,833 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $261 | 1,625 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $258 | 3,033 | 0.0% |