Q2 2015 Holdings
Filed 2015-11-06 | 187 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $3.8M | 31,598 | 90.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $51.0K | 375 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $33.0K | 250 | 0.8% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $14.6K | 112,875 | 0.3% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $13.6K | 221,410 | 0.3% |
| Dominion Midstream Partners, L | LTD | 257454108 | $13.0K | 340,117 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.8K | 102,087 | 0.3% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $11.0K | 183,975 | 0.3% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $10.7K | 61,970 | 0.3% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $10.4K | 217,248 | 0.2% |
| Performance Sports Group Ltd. | COM | 71377G100 | $10.4K | 578,955 | 0.2% |
| Element Financial Corporation(ELEEF) | COM | 286181201 | $10.4K | 655,224 | 0.2% |
| Shell Midstream Partners, L.P. | LTD | 822634101 | $10.0K | 220,075 | 0.2% |
| Energy Transfer Equity, L.P.(ET) | LTD | 29273V100 | $10.0K | 156,490 | 0.2% |
| WisdomTree Europe Hedged Small(OPPE) | ETF | 97717X552 | $9.9K | 393,784 | 0.2% |
| Mplx LP(MPLX) | LTD | 55336V100 | $9.7K | 135,907 | 0.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $9.2K | 98,946 | 0.2% |
| Sunoco LP(SUN) | LTD | 86765K109 | $8.9K | 196,830 | 0.2% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $8.5K | 283,039 | 0.2% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $7.6K | 201,678 | 0.2% |
| Tallgrass Energy GP, LP | LTD | 874696107 | $7.6K | 235,200 | 0.2% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $7.5K | 90,327 | 0.2% |
| EQT GP Holdings LP | LTD | 26885J103 | $7.5K | 220,825 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.4K | 86,240 | 0.2% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $7.4K | 100,363 | 0.2% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $7.0K | 152,879 | 0.2% |
| Bluebird Bio, Inc | COM | 09609G100 | $6.5K | 38,829 | 0.2% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $6.4K | 41,260 | 0.2% |
| NextEra Energy Partners, LP(XIFR) | COM | 65341B106 | $6.3K | 158,309 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $6.2K | 107,870 | 0.1% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $5.9K | 72,045 | 0.1% |
| Dyax Corp. | COM | 26746E103 | $5.7K | 215,125 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $5.3K | 409,402 | 0.1% |
| EnLink Midstream, LLC(0E41) | LTD | 29336T100 | $5.2K | 166,354 | 0.1% |
| Plains GP Holdings, L.P. | LTD | 72651A108 | $4.3K | 166,397 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $4.3K | 7,877 | 0.1% |
| NRG Yield, Inc. Class A | COM | 62942X306 | $3.4K | 154,020 | 0.1% |
| NRG Yield, Inc. Class C | COM | 62942X405 | $3.3K | 148,545 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.2K | 316,180 | 0.1% |
| Sunoco Logistics Partners L.P. | LTD | 86764L108 | $2.9K | 76,005 | 0.1% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $2.8K | 127,110 | 0.1% |
| PowerShares QQQ | ETF | 73935A104 | $2.1K | 19,797 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.4K | 35,870 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $963 | 5,290 | 0.0% |
| Pure Technologies Ltd. | COM | 745915108 | $455 | 78,375 | 0.0% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $296 | 5,150 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $284 | 2,425 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $266 | 3,198 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $261 | 1,694 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $244 | 1,500 | 0.0% |