Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RESTORATION HARDWARE	163,733	$13.03M	4.2%	$71.04	—	COM	761283100
AAPL	APPLE INC COM STK	79,675	$8.027M	2.6%	$17.98	+20.2%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L P	197,080	$7.942M	2.6%	$51.33	—	COM	293792107
MGNX	MACROGENICS INC COM	372,498	$7.785M	2.5%	$20.99	-1.4%	COM	556099109
UNP	UNION PACIFIC CORP	62,770	$6.806M	2.2%	$65.90	+21.9%	COM	907818108
LYB	LYONDELLBASELL INDUSTRIES	61,700	$6.704M	2.2%	$33.46	+76.9%	COM	N53745100
SFTBY	SOFTBANK CORP UNSPONSORED ADR	188,235	$6.581M	2.1%	$36.49	—	MF	83404D109
MCK	MCKESSON CORP	33,785	$6.577M	2.1%	$101.46	+74.3%	COM	58155Q103
—	APACHE CORP	65,818	$6.178M	2.0%	$83.85	—	COM	037411105
—	BLACKSTONE GROUP	185,600	$5.843M	1.9%	$21.06	—	COM	09253U108
—	UNITED TECHNOLOGIES CORP	55,030	$5.811M	1.9%	$92.95	—	COM	913017109
HCA	HCA HLDGS INC	78,755	$5.554M	1.8%	$38.97	+57.6%	COM	40412C101
—	DIRECTV	63,885	$5.527M	1.8%	$62.08	—	COM	25490A309
PFE	PFIZER INC COM	183,164	$5.416M	1.8%	$16.49	+5.8%	COM	717081103
PAA	PLAINS ALL AMERICAN PIPELINE L	91,772	$5.402M	1.7%	$55.81	—	COM	726503105
—	TWENTY-FIRST CENTURY FOX CL A	153,430	$5.261M	1.7%	$33.14	—	COM	90130A101
—	APPLIED GENETIC TECHNOLOGIES	279,303	$5.198M	1.7%	$21.42	—	COM	03820J100
—	ANADARKO PETE CORP	51,195	$5.193M	1.7%	$85.92	—	COM	032511107
IBM	INTL BUSINESS MACHS CORP	25,868	$4.911M	1.6%	$118.94	-3.9%	COM	459200101
—	MADISON SQUARE GARDEN COMPANY	73,440	$4.856M	1.6%	$56.78	—	COM	55826P100
CNI	VCANADIAN NATIONAL RAILWAY CO	68,090	$4.832M	1.6%	$41.81	+35.0%	COM	136375102
—	GOOGLE INC	8,075	$4.751M	1.5%	$584.75	—	COM	38259P508
—	LIBERTY GLOBAL PLC	115,610	$4.742M	1.5%	$49.92	—	COM	G5480U120
—	CNOOC LTD ADR	26,172	$4.516M	1.5%	$167.48	—	COM	126132109
—	SIRIUS XM HOLDINGS INC	1,288,170	$4.496M	1.5%	$3.21	—	COM	82968B103
DHR	DANAHER CORP	58,184	$4.421M	1.4%	$25.01	+24.6%	COM	235851102
RHHBY	ROCHE HOLDING AG BASEL ADR	118,240	$4.374M	1.4%	$50.18	—	COM	771195104
MMM	3 M CO	29,050	$4.116M	1.3%	$61.26	+36.3%	COM	88579Y101
XOM	EXXON MOBIL CORP	43,247	$4.067M	1.3%	$53.69	+14.6%	COM	30231G102
—	CBS CORP NEW CL B	75,872	$4.059M	1.3%	$51.96	—	COM	124857202
ETN	EATON CORPORATION	62,645	$3.97M	1.3%	$46.59	+16.2%	COM	G29183103
—	KKR & CO L P DEL LP	176,315	$3.932M	1.3%	$24.33	—	COM	48248M102
—	ATLAS PIPELINES PARTNERS	107,479	$3.919M	1.3%	$38.19	—	COM	049392103
EOG	EOG RESOURCES INC	39,249	$3.886M	1.3%	$63.46	+25.0%	COM	26875P101
UNH	UNITEDHEALTH GRP	44,956	$3.877M	1.3%	$70.34	0.0%	COM	91324P102
ALL	ALLSTATE CORP COM	61,720	$3.788M	1.2%	$42.58	+10.3%	COM	020002101
BAYRY	BAYER AG LEVERKUSEN ADR	26,719	$3.744M	1.2%	$106.67	—	COM	072730302
T	AT&T INC	102,933	$3.627M	1.2%	$11.39	+4.5%	COM	00206R102
PM	PHILIP MORRIS INTL	43,295	$3.611M	1.2%	$49.56	-3.4%	COM	718172109
—	URSTADT BIDDLE PROPERTIES INC	172,054	$3.493M	1.1%	$20.17	—	COM	917286205
SNY	SANOFI	61,520	$3.472M	1.1%	$51.51	—	COM	80105N105
—	NORTHERN TIER ENERGY	147,375	$3.441M	1.1%	$26.74	—	COM	665826103
BABA	ALIBABA GROUP HLDG LTD ADR	38,500	$3.421M	1.1%	$88.86	—	ADR	01609W102
—	MONOTYPE IMAGING HOLDINGS INC	119,990	$3.398M	1.1%	$25.41	—	COM	61022P100
—	GENFIT - EUR	62,749	$3.342M	1.1%	$35.60	—	COM	FR0004163
CVI	CVR ENERGY INC	74,300	$3.323M	1.1%	$15.49	+24.1%	COM	12662P108
SGMO	SANGAMO BIOSCIENCES	298,000	$3.214M	1.0%	$13.06	0.0%	COM	800677106
LMT	LOCKHEED MARTIN CORP	17,578	$3.213M	1.0%	$71.65	+74.3%	COM	539830109
CVX	CHEVRON CORP	26,305	$3.139M	1.0%	$71.30	+10.1%	COM	166764100
KO	COCA COLA CO COM USD .25	67,818	$2.893M	0.9%	$27.85	+3.6%	COM	191216100
—	LIBERTY MEDIA CORP WI	60,000	$2.819M	0.9%	$46.98	—	COM	531229300
CMCSA	COMCAST CORP	50,100	$2.694M	0.9%	$15.62	+35.6%	COM	20030N101
GILD	GILEAD SCIENCES INC	24,694	$2.629M	0.9%	$56.33	+20.8%	COM	375558103
ABBV	ABBVIE INC	40,800	$2.357M	0.8%	$26.55	+32.5%	COM	00287Y109
—	MONSANTO CO	20,135	$2.265M	0.7%	$108.68	—	COM	61166W101
PRGO	PERRIGO CO LTD	14,938	$2.244M	0.7%	$141.69	+5.2%	ADR	G97822103
—	DISCOVERY HLDG CO	55,555	$2.1M	0.7%	$37.80	—	COM	25470F104
—	DISCOVERY COMMUNICATIONS SERIE	56,175	$2.094M	0.7%	$37.28	—	COM	25470F302
—	PACIFIC RUBIALES ENERGY COR	118,762	$1.999M	0.6%	$17.63	—	COM	69480U206
VOD	VODAFONE GRP PLC NEWBURY BE AD	59,706	$1.964M	0.6%	$36.81	—	COM	92857W308
—	TWITTER INC	34,490	$1.779M	0.6%	$40.97	—	COM	90184L102
DVY	ISHARES TR SELECT DIVID ETF FD	23,175	$1.712M	0.6%	$63.99	—	ETF	464287168
META	FACEBOOK	21,086	$1.667M	0.5%	$72.85	0.0%	COM	30303M102
DTEGY	DEUTSCHE TELEKOM AG BONN	104,405	$1.579M	0.5%	$11.66	—	COM	251566105
—	CELGENE CORPORATION	15,000	$1.422M	0.5%	$117.96	—	COM	151020104
—	LIBERTY MDA CRP A	29,980	$1.414M	0.5%	$127.13	—	COM	531229102
VZ	VERIZON COMMUNICATIONS COM STK	27,449	$1.372M	0.4%	$25.87	+7.4%	COM	92343V104
ABT	ABBOTT LABS NPV	32,850	$1.366M	0.4%	$28.85	+18.3%	COM	002824100
—	MEADWESTVACO CORP	31,909	$1.306M	0.4%	$34.10	—	COM	583334107
—	J.P. MORGAN DIGITAL GROWTH FUN	1,000,000	$1.25M	0.4%	$1.07	—	MF	885198911
—	GOOGLE INC CLASS C	2,125	$1.227M	0.4%	$1114.49	—	COM	38259P706
—	MOBILEYE NV	22,300	$1.195M	0.4%	$53.59	—	COM	N51488117
OPK	OPKO HEALTH INC COM	137,000	$1.166M	0.4%	$8.79	0.0%	COM	68375N103
JNJ	JOHNSON & JOHNSON	10,888	$1.161M	0.4%	$59.66	+26.7%	COM	478160104
—	CVR PARTNERS LP	82,914	$1.138M	0.4%	$22.69	—	COM	126633106
OMC	OMNICOM GROUP	16,000	$1.102M	0.4%	$40.69	+20.0%	COM	681919106
MDXG	MIMEDX GROUP INC	146,286	$1.043M	0.3%	$6.42	+8.5%	COM	602496101
BA	BOEING CO	8,185	$1.043M	0.3%	$112.58	-2.9%	COM	097023105
—	INTERCEPT PHARMACEUTICALS	4,300	$1.018M	0.3%	$236.74	—	COM	45845P108
—	CLOVIS ONCOLOGY INC	20,500	$930K	0.3%	$45.37	—	COM	189464100
—	CHARTER COMMUNICATIONS INC	5,200	$787K	0.3%	$123.85	—	COM	16117M305
OXY	OCCIDENTAL PETE	7,850	$755K	0.2%	$57.83	+17.6%	COM	674599105
MSFT	MICROSOFT CORP COM	14,875	$690K	0.2%	$26.70	+41.0%	COM	594918104
CVS	CVS HEALTH CORP	8,450	$673K	0.2%	$41.44	+38.7%	COM	126650100
—	POWERSHARES QQQ	6,690	$661K	0.2%	$71.28	—	COM	73935A104
—	DISH NETWORK CORP	10,200	$659K	0.2%	$42.55	—	COM	25470M109
BALL	BALL CORP COM	10,060	$636K	0.2%	$19.77	+43.6%	COM	058498106
AEP	AMERICAN ELECTRIC POWER CO	10,790	$563K	0.2%	$30.44	+16.0%	COM	025537101
ORCL	ORACLE CORP	14,555	$557K	0.2%	$27.58	+24.0%	COM	68389X105
INTU	INTUIT INCORPORATED	6,150	$539K	0.2%	$54.39	+39.2%	COM	461202103
—	GENERAL ELECTRIC CO	19,800	$507K	0.2%	$23.18	—	COM	369604103
MRK	MERCK AND CO INC	8,500	$504K	0.2%	$30.02	+31.2%	COM	58933Y105
WYNN	WYNN RESORTS LTD	2,500	$468K	0.2%	$173.72	-4.1%	COM	983134107
TROW	PRICE T ROWE GROUP	5,930	$465K	0.2%	$47.69	+10.3%	COM	74144T108
LVS	LAS VEGAS SANDS CORP	7,300	$454K	0.1%	$49.32	0.0%	COM	517834107
PH	PARKER HANNIFIN CORP COM	3,727	$425K	0.1%	$75.97	+28.3%	COM	701094104
SPY	SPDR S&P 500	2,150	$424K	0.1%	$185.92	—	COM	78462F103
—	VIACOM CL B	5,500	$423K	0.1%	$68.00	—	COM	92553P201
—	NPS PHARMACEUTICALS INC	16,000	$416K	0.1%	$26.00	—	COM	62936P103
FISV	FISERV INC COM	6,100	$394K	0.1%	$24.45	+29.2%	COM	337738108
—	STEMLINE THERAPEUTICS	31,064	$387K	0.1%	$18.65	—	COM	85858C107
BMY	BRISTOL MYERS SQUIBB CO	7,097	$363K	0.1%	$28.67	+19.4%	COM	110122108
—	ASTERIAS BIOTHERAPEUTICS, INC.	59,119	$358K	0.1%	$6.06	—	COM	04624N107
—	L 3 COMMUNICATIONS	3,000	$357K	0.1%	$85.67	—	COM	502424104
COR	AMERISOURCEBERGEN	4,436	$343K	0.1%	$38.92	+42.6%	COM	03073E105
—	HESS CORP COM	3,600	$340K	0.1%	$66.39	—	COM	42809H107
PG	PROCTER & GAMBLE CO	4,000	$335K	0.1%	$55.00	+8.6%	COM	742718109
WMT	WALMART STORES INC	4,355	$333K	0.1%	$19.98	+1.6%	COM	931142103
—	PACIFIC RUBIALES ENERGY CORPOR	18,000	$308K	0.1%	$17.50	—	COM	CA69480U2
—	MEDIDATA SOLUTIONS	6,700	$297K	0.1%	$65.98	—	COM	58471A105
GS	GOLDMAN SACHS	1,425	$262K	0.1%	$120.06	+17.1%	COM	38141G104
XLV	HEALTH CARE SELECT SECTOR ETF	4,000	$256K	0.1%	$50.50	—	ETF	81369Y209
FCX	FREEPORT-MCMORAN INC	7,600	$248K	0.1%	$24.45	+29.4%	COM	35671D857
ED	CONSOLIDATED EDISON INC	4,350	$246K	0.1%	$37.50	-0.1%	COM	209115104
QCOM	QUALCOMM INC	3,242	$242K	0.1%	$46.56	+19.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC	1,550	$214K	0.1%	$133.21	0.0%	COM	084670702
—	DU PONT E I DE NEMOURS	2,900	$208K	0.1%	$71.72	—	COM	263534109
TIIAY	TELECOM ITALIA S P ANEW SPON A	11,500	$132K	0.0%	$6.96	—	COM	87927Y102
—	TRILLIUM THERAPEUTICS INC	21,000	$5,000	0.0%	$0.33	—	COM	89620X100
—	RSTK URBANFETCH COM INC	18,750	$0	0.0%	—	—	PFD	91724C909
—	TRILLIUM THERAPEUTICS INC	5,827,214	$0	0.0%	—	—	COM	858572XX3