Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RESTORATION	163,733	$15.23M	4.9%	$71.04	—	COM	761283100
EPD	ENTERPRISE PRODS PARTNERS L P	99,465	$7.787M	2.5%	$62.15	—	COM	293792107
AAPL	APPLE INC COM STK	78,645	$7.308M	2.4%	$17.94	+4.0%	COM	037833100
MGNX	MACROGENICS INC	331,786	$7.21M	2.3%	$21.02	0.0%	COM	556099109
—	APACHE CORP	66,833	$6.725M	2.2%	$83.85	—	COM	037411105
—	UNITED TECHNOLOGIES CORP	55,715	$6.432M	2.1%	$92.95	—	COM	913017109
MCK	MCKESSON CORP	33,985	$6.328M	2.0%	$101.46	+60.9%	COM	58155Q103
UNP	UNION PACIFIC CORP	63,320	$6.316M	2.0%	$65.90	+13.5%	COM	907818108
—	BLACKSTONE GROUP	184,875	$6.182M	2.0%	$21.06	—	COM	09253U108
LYB	LYONDELLBASELL INDUSTRIES	62,450	$6.098M	2.0%	$33.46	+55.0%	COM	N53745100
—	ANADARKO PETE CORP	51,745	$5.665M	1.8%	$85.92	—	COM	032511107
PAA	PLAINS ALL AMERICAN PIPELINE L	92,232	$5.539M	1.8%	$55.81	—	COM	726503105
PFE	PFIZER INC COM	183,739	$5.453M	1.8%	$16.49	+6.4%	COM	717081103
—	TWENTY-FIRST CENTURY FOX CL A	153,380	$5.391M	1.7%	$33.14	—	COM	90130A101
—	TWITTER INC	130,515	$5.347M	1.7%	$40.97	—	COM	90184L102
—	DIRECTV	62,755	$5.335M	1.7%	$61.64	—	COM	25490A309
ETN	EATON CORPORATION	63,155	$4.874M	1.6%	$46.59	+20.8%	COM	G29183103
—	LIBERTY GLOBAL PLC	114,985	$4.865M	1.6%	$49.92	—	COM	G5480U120
IBM	INTL BUSINESS MACHS CORP	26,148	$4.74M	1.5%	$118.94	-5.6%	COM	459200101
—	CNOOC LTD ADR	26,429	$4.738M	1.5%	$167.48	—	COM	126132109
—	CBS CORP NEW CL B	75,722	$4.705M	1.5%	$51.96	—	COM	124857202
—	GOOGLE	7,975	$4.663M	1.5%	$584.70	—	COM	38259P508
EOG	EOG RESOURCES INC	39,314	$4.594M	1.5%	$63.46	+20.8%	COM	26875P101
—	MADISON SQUARE GARDEN COMPANY	73,290	$4.577M	1.5%	$56.78	—	COM	55826P100
DHR	DANAHER CORP	57,694	$4.542M	1.5%	$25.01	+24.4%	COM	235851102
CNI	VCANADIAN NATIONAL RAILWAY CO	69,240	$4.502M	1.5%	$41.81	+15.5%	COM	136375102
—	SIRIUS XM HOLDINGS INC	1,295,120	$4.481M	1.4%	$3.21	—	COM	82968B103
HCA	HCA HLDGS INC	78,655	$4.435M	1.4%	$38.97	+25.8%	COM	40412C101
RHHBY	ROCHE HOLDING AG BASEL ADR	117,940	$4.399M	1.4%	$50.18	—	COM	771195104
—	CHIMERIX INC	199,293	$4.372M	1.4%	$21.94	—	COM	16934W106
XOM	EXXON MOBIL CORP COM	43,247	$4.354M	1.4%	$53.69	+15.2%	COM	30231G102
—	KKR & CO L P DEL LP	176,165	$4.286M	1.4%	$24.33	—	COM	48248M102
MMM	3 M CO	29,320	$4.2M	1.4%	$61.26	+32.3%	COM	88579Y101
SFTBY	SOFTBANK CORP UNSPONSORED ADR	109,445	$4.115M	1.3%	$37.60	—	MF	83404D109
—	LIBERTY MDA CRP A	29,825	$4.076M	1.3%	$127.13	—	COM	531229102
—	APPLIED GENETIC TECHNOLOGIES	174,591	$4.033M	1.3%	$23.10	—	COM	03820J100
—	NORTHERN TIER ENERGY	146,725	$3.923M	1.3%	$26.74	—	COM	665826103
BAYRY	BAYER AG LEVERKUSEN ADR	27,224	$3.846M	1.2%	$106.67	—	COM	072730302
—	ATLAS PIPELINES PARTNERS	107,479	$3.697M	1.2%	$38.19	—	COM	049392103
CVI	CVR ENERGY INC	76,650	$3.694M	1.2%	$15.49	+15.9%	COM	12662P108
T	AT&T INC	103,733	$3.668M	1.2%	$11.39	+3.4%	COM	00206R102
PM	PHILIP MORRIS INTL	43,420	$3.661M	1.2%	$49.56	-2.7%	COM	718172109
—	URSTADT BIDDLE PROPERTIES INC	174,664	$3.647M	1.2%	$20.17	—	COM	917286205
ALL	ALLSTATE CORP COM	61,120	$3.589M	1.2%	$42.58	+5.4%	COM	020002101
CVX	CHEVRON CORP NEW COM	26,655	$3.48M	1.1%	$71.30	+6.5%	COM	166764100
—	MONOTYPE IMAGING HOLDINGS INC	120,740	$3.401M	1.1%	$25.41	—	COM	61022P100
SNY	SANOFI SPONS ADR	61,620	$3.276M	1.1%	$51.51	—	COM	80105N105
PRGO	PERRIGO CO LTD	21,838	$3.183M	1.0%	$141.69	0.0%	ADR	G97822103
—	ENSCO PLC	56,780	$3.155M	1.0%	$58.12	—	COM	G3157S106
—	MONSANTO CO	24,335	$3.036M	1.0%	$108.68	—	COM	61166W101
KO	COCA COLA CO COM USD .25	69,368	$2.938M	0.9%	$27.85	+0.9%	COM	191216100
—	GENFIT - EUR	82,500	$2.937M	0.9%	$35.60	—	COM	FR0004163
LMT	LOCKHEED MARTIN CORP	17,678	$2.841M	0.9%	$71.65	+65.1%	COM	539830109
—	STEMLINE THERAPEUTICS INC	188,700	$2.768M	0.9%	$18.65	—	COM	85858C107
—	PACIFIC RUBIALES ENERGY COR	136,012	$2.764M	0.9%	$17.63	—	COM	69480U206
CMCSA	COMCAST CORP	50,100	$2.689M	0.9%	$15.62	+26.6%	COM	20030N101
ABBV	ABBVIE INC	40,800	$2.303M	0.7%	$26.55	+24.2%	COM	00287Y109
WYNN	WYNN RESORTS LTD	9,970	$2.069M	0.7%	$173.72	0.0%	COM	983134107
VOD	VODAFONE GRP PLC NEWBURY BE AD	60,932	$2.035M	0.7%	$36.81	—	COM	92857W308
DVY	ISHARES TR SELECT DIVID	26,175	$2.015M	0.7%	$63.99	—	ETF	464287168
DTEGY	DEUTSCHE TELEKOM AG BONN	107,905	$1.89M	0.6%	$11.66	—	COM	251566105
—	GW PHARMACEUTICALSW PLC ADS IS	16,700	$1.792M	0.6%	$107.31	—	ADR	36197T103
MOS	MOSAIC CMPANY	33,949	$1.679M	0.5%	$46.26	-15.7%	COM	61945C103
—	CVR PARTNERS LP	83,464	$1.56M	0.5%	$22.69	—	COM	126633106
—	YAHOO INC COM	43,225	$1.518M	0.5%	$35.12	—	COM	984332106
VZ	VERIZON COMMUNICATIONS COM STK	29,354	$1.436M	0.5%	$25.87	+3.6%	COM	92343V104
—	MEADWESTVACO CORP	31,909	$1.412M	0.5%	$34.10	—	COM	583334107
ABT	ABBOTT LABS NPV	32,850	$1.344M	0.4%	$28.85	+9.2%	COM	002824100
BA	BOEING CO	10,000	$1.272M	0.4%	$112.58	0.0%	COM	097023105
—	GOOGLE INC CLASS C	2,175	$1.251M	0.4%	$1114.49	—	COM	38259P706
—	J.P. MORGAN DIGITAL GROWTH FUN	1,000,000	$1.248M	0.4%	$1.07	—	MF	885198911
—	SANDRIDGE PERMIAN TR COM UNIT	92,600	$1.175M	0.4%	$14.88	—	COM	80007A102
JNJ	JOHNSON & JOHNSON COM	11,188	$1.17M	0.4%	$59.66	+22.6%	COM	478160104
OMC	OMNICOM GROUP INC COM	16,000	$1.14M	0.4%	$40.69	+16.4%	COM	681919106
MDXG	MIMEDX GROUP INC	148,436	$1.052M	0.3%	$6.42	-8.9%	COM	602496101
GILD	GILEAD SCIENCES INC	11,194	$928K	0.3%	$42.23	+28.1%	COM	375558103
—	CHARTER COMMUNICATIONS INC	5,200	$824K	0.3%	$123.85	—	COM	16117M305
OXY	OCCIDENTAL PETE CORP COM	7,850	$806K	0.3%	$57.83	+14.4%	COM	674599105
—	DISH NETWORK CORP	10,200	$664K	0.2%	$42.55	—	COM	25470M109
—	CELGENE CORP	7,500	$644K	0.2%	$141.12	—	COM	151020104
CVS	CVS CAREMARK CORP	8,450	$637K	0.2%	$41.44	+32.5%	COM	126650100
BALL	BALL CORP COM	10,060	$631K	0.2%	$19.77	+31.7%	COM	058498106
—	POWERSHARES QQQ TR UNIT	6,720	$631K	0.2%	$71.28	—	COM	73935A104
MSFT	MICROSOFT CORP COM	14,875	$620K	0.2%	$26.70	+27.2%	COM	594918104
AEP	AMERICAN ELECTRIC POWER CO	10,790	$602K	0.2%	$30.44	+14.6%	COM	025537101
ORCL	ORACLE CORP	14,555	$590K	0.2%	$27.58	+25.7%	COM	68389X105
—	GENERAL ELECTRIC CO	19,800	$520K	0.2%	$23.18	—	COM	369604103
TROW	PRICE T ROWE GROUP INC	5,930	$501K	0.2%	$47.69	+11.5%	COM	74144T108
INTU	INTUIT INCORPORATED COM	6,150	$495K	0.2%	$54.39	+29.0%	COM	461202103
MRK	MERCK & CO INC NEW COM	8,500	$492K	0.2%	$30.02	+26.5%	COM	58933Y105
—	VIACOM CL B	5,500	$477K	0.2%	$68.00	—	COM	92553P201
—	ISIS PHARMACEUTICALS INC	13,700	$472K	0.2%	$34.45	—	COM	464330109
PH	PARKER HANNIFIN CORP	3,727	$469K	0.2%	$75.97	+35.2%	COM	701094104
SPY	SPDR S&P 500 ETF TR TR UNIT	1,950	$382K	0.1%	$184.77	—	COM	78462F103
FISV	FISERV INC COM	6,100	$368K	0.1%	$24.45	+21.2%	COM	337738108
—	PACIFIC RUBIALES ENERGY CORPOR	18,000	$366K	0.1%	$17.50	—	COM	CA69480U2
—	L 3 COMMUNICATIONS HLDGS INC	3,000	$362K	0.1%	$85.67	—	COM	502424104
—	HESS CORP COM	3,600	$356K	0.1%	$66.39	—	COM	42809H107
BMY	BRISTOL MYERS SQUIBB CO	7,097	$344K	0.1%	$28.67	+16.9%	COM	110122108
WMT	WAL MART STORES INC COM	4,355	$327K	0.1%	$19.98	+2.7%	COM	931142103
COR	AMERISOURCEBERGEN CORP	4,436	$322K	0.1%	$38.92	+28.0%	COM	03073E105
PG	PROCTER & GAMBLE CO	4,000	$314K	0.1%	$55.00	+6.0%	COM	742718109
—	MEDIDATA SOLUTIONS	6,700	$287K	0.1%	$65.98	—	COM	58471A105
FCX	FREEPORT-MCMORAN INC	7,600	$277K	0.1%	$24.45	+20.9%	COM	35671D857
QCOM	QUALCOMM INC	3,242	$257K	0.1%	$46.56	+23.1%	COM	747525103
ED	CONSOLIDATED EDISON INC COM	4,350	$251K	0.1%	$37.50	-2.9%	COM	209115104
XLV	HEALTH CARE SELECT SECTOR ETF	4,000	$243K	0.1%	$50.50	—	ETF	81369Y209
GS	GOLDMAN SACHS GROUP INC COM	1,425	$239K	0.1%	$120.06	+7.2%	COM	38141G104
—	MRI INTERVENTIONS INC	167,980	$208K	0.1%	$1.24	—	COM	55347P100
TIIAY	TELECOM ITALIA S P ANEW SPON A	11,500	$145K	0.0%	$6.96	—	COM	87927Y102
—	TRILLIUM THERAPEUTICS INC	21,000	$7,000	0.0%	$0.33	—	COM	89620X100
—	RSTK URBANFETCH COM INC	18,750	$0	0.0%	—	—	PFD	91724C909
—	STEM CELL THERAPEUTICS COMMON	5,827,214	$0	0.0%	—	—	COM	858572XX3