CIK: 0001350780 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $292,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RESTORATION | 323,733 | $21,787 | 7.5% | $71.04 | — | COM | 761283100 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,059,000 | $14,710 | 5.0% | $11.51 | 0.0% | COM | 800677106 |
| AAPL | APPLE INC COM STK | 16,760 | $9,403 | 3.2% | $13.63 | +20.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 100,605 | $6,670 | 2.3% | $62.15 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 56,710 | $6,454 | 2.2% | $92.95 | — | COM | 913017109 |
| — | BLACKSTONE GROUP | 186,910 | $5,888 | 2.0% | $21.06 | — | COM | 09253U108 |
| — | APACHE CORP COM | 67,238 | $5,778 | 2.0% | $83.85 | — | COM | 037411105 |
| PFE | PFIZER INC COM | 187,994 | $5,758 | 2.0% | $16.49 | +6.9% | COM | 717081103 |
| MCK | MCKESSON CORP | 34,445 | $5,559 | 1.9% | $101.46 | +38.5% | COM | 58155Q103 |
| UNP | UNION PACIFIC CORP | 31,830 | $5,347 | 1.8% | $57.06 | +6.1% | COM | 907818108 |
| IBM | INTL BUSINESS MACHS CORP | 27,223 | $5,106 | 1.7% | $118.94 | -10.5% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES | 63,495 | $5,097 | 1.7% | $33.46 | +22.7% | COM | N53745100 |
| — | LIBERTY MDA CRP A | 34,706 | $5,077 | 1.7% | $127.13 | — | COM | 531229102 |
| — | CNOOC LTD ADR | 26,544 | $4,981 | 1.7% | $167.48 | — | COM | 126132109 |
| EOG | EOG RESOURCES INC | 29,182 | $4,898 | 1.7% | $50.25 | +24.0% | COM | 26875P101 |
| V | VISA INC CLASS A | 21,995 | $4,898 | 1.7% | $40.02 | +15.7% | COM | 92826C839 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 94,570 | $4,896 | 1.7% | $55.81 | — | COM | 726503105 |
| ETN | EATON CORPORATION | 63,590 | $4,840 | 1.7% | $46.59 | +14.3% | COM | G29183103 |
| — | CBS CORP NEW CL B COM STK | 75,342 | $4,802 | 1.6% | $48.87 | — | COM | 124857202 |
| — | VODAFONE GROUP PLC SP ADR | 117,331 | $4,612 | 1.6% | $28.74 | — | COM | 92857W209 |
| C | CITIGROUP INC | 85,982 | $4,481 | 1.5% | $35.79 | +5.2% | COM | 172967424 |
| DHR | DANAHER CORP | 57,644 | $4,450 | 1.5% | $25.01 | +18.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 43,247 | $4,377 | 1.5% | $53.69 | +4.2% | COM | 30231G102 |
| — | DIRECTV | 62,845 | $4,340 | 1.5% | $61.64 | — | COM | 25490A309 |
| — | LIBERTY GLOBAL PLC | 50,915 | $4,293 | 1.5% | $68.11 | — | COM | G5480U120 |
| RHHBY | ROCHE HOLDING AG BASEL ADR | 60,650 | $4,258 | 1.5% | $61.86 | — | COM | 771195104 |
| — | ANADARKO PETE CORP | 52,345 | $4,152 | 1.4% | $85.92 | — | COM | 032511107 |
| MMM | 3 M CO | 29,595 | $4,151 | 1.4% | $61.26 | +18.6% | COM | 88579Y101 |
| — | TWENTY-FIRST CENTURY FOX CL A | 116,665 | $4,103 | 1.4% | $33.51 | — | COM | 90130A101 |
| BIIB | BIOGEN IDEC INC | 14,675 | $4,103 | 1.4% | $249.15 | +3.8% | COM | 09062X103 |
| — | ARROWHEAD RESEARCH CORP. | 377,017 | $4,091 | 1.4% | $10.85 | — | COM | 042797209 |
| — | 3,591 | $4,024 | 1.4% | $877.75 | — | COM | 38259P508 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 69,840 | $3,982 | 1.4% | $41.81 | +6.0% | COM | 136375102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 124,665 | $3,972 | 1.4% | $25.41 | — | COM | 61022P100 |
| BAYRY | BAYER AG LEVERKUSEN ADR | 27,553 | $3,913 | 1.3% | $106.67 | — | COM | 072730302 |
| — | MONSANTO CO | 33,485 | $3,903 | 1.3% | $105.61 | — | COM | 61166W101 |
| HCA | HCA HLDGS INC | 80,375 | $3,835 | 1.3% | $38.97 | +10.2% | COM | 40412C101 |
| — | ATLAS PIPELINES PARTNERS | 108,624 | $3,807 | 1.3% | $38.19 | — | COM | 049392103 |
| PM | PHILIP MORRIS INTL | 43,555 | $3,795 | 1.3% | $49.56 | -3.5% | COM | 718172109 |
| T | AT&T INC | 103,968 | $3,656 | 1.3% | $11.39 | -2.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 46,894 | $3,522 | 1.2% | $42.23 | +14.6% | COM | 375558103 |
| SNY | SANOFI | 64,075 | $3,436 | 1.2% | $51.51 | — | COM | 80105N105 |
| — | ENSCO PLC | 59,930 | $3,427 | 1.2% | $58.12 | — | COM | G3157S106 |
| CVX | CHEVRON CORP | 27,250 | $3,404 | 1.2% | $71.30 | +1.7% | COM | 166764100 |
| — | URSTADT BIDDLE PROPERTIES INC | 180,749 | $3,335 | 1.1% | $20.17 | — | COM | 917286205 |
| KO | COCA COLA CO COM USD .25 | 79,831 | $3,298 | 1.1% | $27.85 | -3.3% | COM | 191216100 |
| — | CELGENE CORP | 16,500 | $2,788 | 1.0% | $141.12 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 17,943 | $2,667 | 0.9% | $71.65 | +35.6% | COM | 539830109 |
| CMCSA | COMCAST CORP | 50,100 | $2,603 | 0.9% | $15.62 | +17.7% | COM | 20030N101 |
| — | PACIFIC RUBIALES ENERGY COR | 145,112 | $2,505 | 0.9% | $17.63 | — | COM | 69480U206 |
| ABBV | ABBVIE INC | 40,900 | $2,160 | 0.7% | $26.55 | +14.5% | COM | 00287Y109 |
| RL | RALPH LAUREN CORPORATION | 11,000 | $1,942 | 0.7% | $136.69 | -1.0% | COM | 751212101 |
| MOS | MOSAIC CMPANY | 41,054 | $1,941 | 0.7% | $46.26 | -21.4% | COM | 61945C103 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 111,205 | $1,919 | 0.7% | $11.66 | — | COM | 251566105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 26,175 | $1,868 | 0.6% | $63.99 | — | ETF | 464287168 |
| BIDU | BAIDU INC | 9,400 | $1,672 | 0.6% | $177.87 | — | ADR | 056752108 |
| ABT | ABBOTT LABS NPV | 41,100 | $1,575 | 0.5% | $28.85 | +1.3% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,900 | $1,545 | 0.5% | $10.17 | 0.0% | COM | 169656105 |
| — | ARIAD PHARMACEUTICALS INC | 210,000 | $1,432 | 0.5% | $6.82 | — | COM | 04033A100 |
| — | CVR PARTNERS LP | 81,559 | $1,342 | 0.5% | $22.73 | — | COM | 126633106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 112,000 | $1,300 | 0.4% | $12.12 | -25.9% | COM | 46333X108 |
| MDXG | MIMEDX GROUP INC | 140,936 | $1,232 | 0.4% | $6.45 | -5.1% | COM | 602496101 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $1,225 | 0.4% | $1.07 | — | MF | 885198911 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1,190 | 0.4% | $40.69 | +13.5% | COM | 681919106 |
| — | MEADWESTVACO CORP COM | 31,909 | $1,178 | 0.4% | $34.10 | — | COM | 583334107 |
| — | SANDRIDGE | 97,100 | $1,151 | 0.4% | $14.88 | — | COM | 80007A102 |
| JNJ | JOHNSON & JOHNSON COM | 11,208 | $1,027 | 0.4% | $59.66 | +10.2% | COM | 478160104 |
| SPY | SPDR S&P 500 | 4,595 | $849 | 0.3% | $184.77 | — | COM | 78462F103 |
| PSX | PHILLIPS 66 | 10,200 | $787 | 0.3% | $37.50 | +15.7% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP COM | 7,850 | $747 | 0.3% | $57.83 | +9.6% | COM | 674599105 |
| — | RSTK MRI INTERVENTIONS | 500,575 | $726 | 0.2% | $1.10 | — | COM | 55347P910 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $711 | 0.2% | $123.85 | — | COM | 16117M305 |
| — | BIOINVENT INTERNATIONAL AB - S | 1,254,533 | $662 | 0.2% | $0.53 | — | COM | SE0000789 |
| CVS | CVS CAREMARK CORP | 8,450 | $605 | 0.2% | $41.44 | +11.8% | COM | 126650100 |
| — | DISH NETWORK CORP | 10,200 | $591 | 0.2% | $42.55 | — | COM | 25470M109 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 6,720 | $591 | 0.2% | $71.28 | — | COM | 73935A104 |
| ORCL | ORACLE CORP | 14,555 | $557 | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP COM | 14,875 | $556 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| — | GENERAL ELEC CO COM STK USD | 19,800 | $555 | 0.2% | $23.18 | — | COM | 369604103 |
| BALL | BALL CORP COM | 10,060 | $520 | 0.2% | $19.77 | +9.2% | COM | 058498106 |
| NWSA | NEWS CORPORATION CL A | 28,276 | $510 | 0.2% | $14.03 | +8.0% | COM | 65249B109 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $504 | 0.2% | $30.44 | -1.8% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $497 | 0.2% | $47.69 | +5.9% | COM | 74144T108 |
| — | VIACOM CL B | 5,500 | $480 | 0.2% | $68.00 | — | COM | 92553P201 |
| PH | PARKER HANNIFIN | 3,727 | $479 | 0.2% | $75.97 | +25.1% | COM | 701094104 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $469 | 0.2% | $54.39 | +19.5% | COM | 461202103 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $425 | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| — | RSTK MIMEDX GROUP INC | 47,500 | $415 | 0.1% | $7.05 | — | COM | 602496903 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,097 | $377 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| FISV | FISERV INC COM | 6,100 | $360 | 0.1% | $24.45 | +10.3% | COM | 337738108 |
| — | LAMAR ADVERTISING CO | 6,650 | $347 | 0.1% | $47.07 | — | COM | 512815101 |
| WMT | WAL MART STORES INC | 4,355 | $343 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 4,000 | $326 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| — | L 3 COMMUNICATIONS | 3,000 | $321 | 0.1% | $85.67 | — | COM | 502424104 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $312 | 0.1% | $38.92 | +24.7% | COM | 03073E105 |
| — | PACIFIC RUBIALES ENERGY CORPOR | 18,000 | $311 | 0.1% | $17.50 | — | COM | CA69480U2 |
| — | HESS CORP COM | 3,600 | $299 | 0.1% | $66.39 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,600 | $287 | 0.1% | $24.45 | +23.0% | COM | 35671D857 |
| — | MEDIDATA SOLUTIONS | 4,200 | $254 | 0.1% | $79.76 | — | COM | 58471A105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $253 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,242 | $241 | 0.1% | $46.56 | +8.2% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $240 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| XLV | HEALTH CARE SELECT SECTOR ETF | 4,000 | $222 | 0.1% | $50.50 | — | ETF | 81369Y209 |
| JPM | JP MORGAN CHASE | 3,558 | $208 | 0.1% | $39.63 | 0.0% | COM | 46625H100 |
| TIIAY | TELECOM ITALIA S P ANEW SPON A | 11,500 | $115 | 0.0% | $6.96 | — | COM | 87927Y102 |
| ACCO | ACCO BRANDS CORP | 10,853 | $73 | 0.0% | $4.71 | -5.9% | COM | 00081T108 |
| — | SNAP INTERACTIVE INC | 10,000 | $4 | 0.0% | $0.50 | — | COM | 83303W109 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |