CIK: 0001350780 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $265,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM STK | 79,255 | $8,748 | 3.3% | $17.98 | +33.9% | COM | 037833100 |
| — | APPLIED GENETIC TECHNOLOGIES | 373,882 | $7,859 | 3.0% | $21.32 | — | COM | 03820J100 |
| UNP | UNION PACIFIC CORP | 62,370 | $7,430 | 2.8% | $65.90 | +35.7% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 194,510 | $7,026 | 2.6% | $51.33 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 33,550 | $6,964 | 2.6% | $101.46 | +84.2% | COM | 58155Q103 |
| — | BLACKSTONE GROUP | 184,875 | $6,254 | 2.4% | $21.06 | — | COM | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 54,350 | $6,250 | 2.4% | $92.95 | — | COM | 913017109 |
| — | TWENTY-FIRST CENTURY FOX CL A | 152,480 | $5,856 | 2.2% | $33.14 | — | COM | 90130A101 |
| PFE | PFIZER INC COM | 182,544 | $5,686 | 2.1% | $16.49 | +9.0% | COM | 717081103 |
| — | DIRECTV | 64,485 | $5,591 | 2.1% | $62.08 | — | COM | 25490A309 |
| — | MADISON SQUARE GARDEN COMPANY | 73,909 | $5,562 | 2.1% | $56.78 | — | COM | 55826P100 |
| — | LIBERTY GLOBAL PLC | 115,115 | $5,561 | 2.1% | $49.92 | — | COM | G5480U120 |
| DHR | DANAHER CORP | 57,964 | $4,968 | 1.9% | $25.01 | +31.7% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES | 61,225 | $4,861 | 1.8% | $33.46 | +42.8% | COM | N53745100 |
| MMM | 3 M CO | 28,940 | $4,755 | 1.8% | $61.26 | +46.4% | COM | 88579Y101 |
| CNI | VCANADIAN NATIONAL RAILWAY CO | 67,680 | $4,664 | 1.8% | $41.81 | +33.7% | COM | 136375102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 90,584 | $4,649 | 1.8% | $55.81 | — | COM | 726503105 |
| UNH | UNITEDHEALTH GRP | 44,631 | $4,512 | 1.7% | $70.34 | +12.7% | COM | 91324P102 |
| — | SIRIUS XM HOLDINGS INC | 1,277,291 | $4,471 | 1.7% | $3.21 | — | COM | 82968B103 |
| QCOM | QUALCOMM INC COM | 58,667 | $4,361 | 1.6% | $52.97 | +0.7% | COM | 747525103 |
| ALL | ALLSTATE CORP COM | 61,720 | $4,336 | 1.6% | $42.58 | +21.4% | COM | 020002101 |
| — | GOOGLE INC | 8,125 | $4,312 | 1.6% | $584.75 | — | COM | 38259P508 |
| ETN | EATON CORPORATION | 62,425 | $4,242 | 1.6% | $46.59 | +8.7% | COM | G29183103 |
| — | CBS CORP NEW CL B | 75,442 | $4,175 | 1.6% | $51.96 | — | COM | 124857202 |
| — | KKR & CO LP | 175,175 | $4,066 | 1.5% | $24.33 | — | COM | 48248M102 |
| — | ANADARKO PETE CORP | 49,035 | $4,045 | 1.5% | $85.92 | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP | 43,247 | $3,998 | 1.5% | $53.69 | +8.0% | COM | 30231G102 |
| RHHBY | ROCHE HOLDING AG BASEL ADR | 117,440 | $3,992 | 1.5% | $50.18 | — | COM | 771195104 |
| — | URSTADT BIDDLE PROPERTIES INC | 170,199 | $3,724 | 1.4% | $20.17 | — | COM | 917286205 |
| — | APACHE CORP | 59,403 | $3,723 | 1.4% | $83.85 | — | COM | 037411105 |
| IBM | INTL BUSINESS | 22,913 | $3,676 | 1.4% | $118.94 | -15.5% | COM | 459200101 |
| BAYRY | BAYER AG LEVERKUSEN ADR | 26,539 | $3,632 | 1.4% | $106.67 | — | COM | 072730302 |
| EOG | EOG RESOURCES INC | 38,961 | $3,587 | 1.4% | $63.46 | +7.2% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL | 42,925 | $3,496 | 1.3% | $49.56 | -0.7% | COM | 718172109 |
| MGNX | MACROGENICS INC COM | 98,015 | $3,437 | 1.3% | $20.99 | +18.8% | COM | 556099109 |
| — | CNOOC LTD ADR | 25,377 | $3,437 | 1.3% | $167.48 | — | COM | 126132109 |
| T | AT&T INC | 102,053 | $3,428 | 1.3% | $11.39 | +3.6% | COM | 00206R102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 118,115 | $3,405 | 1.3% | $25.41 | — | COM | 61022P100 |
| LMT | LOCKHEED MARTIN CORP | 17,463 | $3,363 | 1.3% | $71.65 | +91.5% | COM | 539830109 |
| — | NORTHERN TIER ENERGY | 145,675 | $3,225 | 1.2% | $26.74 | — | COM | 665826103 |
| CVX | CHEVRON CORP NEW COM | 26,170 | $2,936 | 1.1% | $71.30 | -1.1% | COM | 166764100 |
| CMCSA | COMCAST CORP | 50,100 | $2,906 | 1.1% | $15.62 | +36.1% | COM | 20030N101 |
| — | ATLAS PIPELINES PARTNERS | 106,179 | $2,894 | 1.1% | $38.19 | — | COM | 049392103 |
| CVI | CVR ENERGY INC | 74,300 | $2,876 | 1.1% | $15.49 | +16.8% | COM | 12662P108 |
| SNY | SANOFI | 60,920 | $2,779 | 1.0% | $51.51 | — | COM | 80105N105 |
| HCA | HCA HLDGS INC | 36,965 | $2,713 | 1.0% | $38.97 | +67.6% | COM | 40412C101 |
| — | CELGENE CORPORATION | 23,887 | $2,672 | 1.0% | $115.69 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 40,800 | $2,670 | 1.0% | $26.55 | +51.6% | COM | 00287Y109 |
| PRGO | PERRIGO CO LTD | 14,912 | $2,493 | 0.9% | $141.69 | +10.4% | ADR | G97822103 |
| CPRX | CATALYST PHARMACEUTICAL | 826,500 | $2,455 | 0.9% | $2.74 | 0.0% | COM | 14888U101 |
| — | MONSANTO CO | 19,925 | $2,380 | 0.9% | $108.68 | — | COM | 61166W101 |
| — | LIBERTY MEDIA CORP WI | 59,650 | $2,090 | 0.8% | $46.98 | — | COM | 531229300 |
| GILD | GILEAD SCIENCES INC | 21,891 | $2,063 | 0.8% | $56.33 | +27.6% | COM | 375558103 |
| — | ISIS PHARMACEUTICALS INC | 31,600 | $1,951 | 0.7% | $61.74 | — | COM | 464330109 |
| DVY | ISHARES TR SELECT DIVID | 23,175 | $1,840 | 0.7% | $63.99 | — | ETF | 464287168 |
| — | DISCOVERY COMMUNICATIONS SERIE | 54,450 | $1,836 | 0.7% | $37.28 | — | COM | 25470F302 |
| — | DISCOVERY HLDG CO | 52,030 | $1,792 | 0.7% | $37.80 | — | COM | 25470F104 |
| MDXG | MIMEDX GROUP INC | 146,286 | $1,687 | 0.6% | $6.42 | +53.8% | COM | 602496101 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 103,805 | $1,649 | 0.6% | $11.66 | — | COM | 251566105 |
| — | TASER INTERNATIONAL INC | 56,000 | $1,483 | 0.6% | $26.48 | — | COM | 87651B104 |
| ABT | ABBOTT LABS NPV | 32,850 | $1,479 | 0.6% | $28.85 | +22.4% | COM | 002824100 |
| — | MEADWESTVACO CORP COM | 31,909 | $1,416 | 0.5% | $34.10 | — | COM | 583334107 |
| SFTBY | SOFTBANK CORP UNSPONSORED ADR | 46,200 | $1,372 | 0.5% | $36.49 | — | MF | 83404D109 |
| VZ | VERIZON COMMUNICATIONS COM STK | 27,180 | $1,271 | 0.5% | $25.87 | +6.9% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1,240 | 0.5% | $40.69 | +23.5% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON COM | 10,888 | $1,139 | 0.4% | $59.66 | +29.6% | COM | 478160104 |
| — | GOOGLE INC CLASS C | 2,096 | $1,103 | 0.4% | $1114.49 | — | COM | 38259P706 |
| — | LIBERTY MDA CRP A | 29,805 | $1,051 | 0.4% | $127.13 | — | COM | 531229102 |
| — | TWITTER INC | 28,508 | $1,023 | 0.4% | $40.97 | — | COM | 90184L102 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $866 | 0.3% | $123.85 | — | COM | 16117M305 |
| CVS | CVS HEALTH CORP COM | 8,450 | $814 | 0.3% | $41.44 | +55.5% | COM | 126650100 |
| — | CVR PARTNERS LP | 82,914 | $808 | 0.3% | $22.69 | — | COM | 126633106 |
| KO | COCA COLA CO | 18,000 | $760 | 0.3% | $27.85 | +7.9% | COM | 191216100 |
| — | DISH NETWORK CORP | 10,200 | $743 | 0.3% | $42.55 | — | COM | 25470M109 |
| LBRDK | LIBERTY BROADBAND CORP CLASS C | 14,908 | $743 | 0.3% | $46.10 | 0.0% | COM | 530307305 |
| — | POWERSHARES QQQ | 6,690 | $691 | 0.3% | $71.28 | — | COM | 73935A104 |
| MSFT | MICROSOFT CORP COM | 14,875 | $691 | 0.3% | $26.70 | +49.3% | COM | 594918104 |
| BALL | BALL CORP COM | 10,060 | $686 | 0.3% | $19.77 | +48.8% | COM | 058498106 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $655 | 0.2% | $30.44 | +26.7% | COM | 025537101 |
| ORCL | ORACLE CORP | 14,555 | $655 | 0.2% | $27.58 | +25.1% | COM | 68389X105 |
| INTU | INTUIT INCORPORATED | 6,150 | $567 | 0.2% | $54.39 | +49.5% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP COM | 6,650 | $536 | 0.2% | $57.83 | +2.5% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP | 5,930 | $509 | 0.2% | $47.69 | +12.6% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 19,800 | $500 | 0.2% | $23.18 | — | COM | 369604103 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $494 | 0.2% | $1.07 | — | MF | 885198911 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $483 | 0.2% | $30.02 | +31.1% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $481 | 0.2% | $75.97 | +34.3% | COM | 701094104 |
| SPY | SPDR S&P 500 | 2,150 | $442 | 0.2% | $185.92 | — | COM | 78462F103 |
| FISV | FISERV INC COM | 6,100 | $433 | 0.2% | $24.45 | +40.0% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,097 | $419 | 0.2% | $28.67 | +35.7% | COM | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $400 | 0.2% | $38.92 | +61.4% | COM | 03073E105 |
| — | L3 COMMUNICATIONS | 3,000 | $379 | 0.1% | $85.67 | — | COM | 502424104 |
| WMT | WALMART STORES INC | 4,355 | $374 | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| LBRDA | LIBERTY BROADBAND CLASS A | 7,421 | $372 | 0.1% | $46.22 | 0.0% | COM | 530307107 |
| PG | PROCTER & GAMBLE CO | 4,000 | $364 | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| — | MEDIDATA SOLUTIONS | 6,700 | $320 | 0.1% | $65.98 | — | COM | 58471A105 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $287 | 0.1% | $37.50 | +11.6% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $276 | 0.1% | $120.06 | +25.7% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR ETF | 4,000 | $274 | 0.1% | $50.50 | — | ETF | 81369Y209 |
| — | HESS CORP COM | 3,600 | $266 | 0.1% | $66.39 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,550 | $233 | 0.1% | $133.21 | +8.4% | COM | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 2,900 | $214 | 0.1% | $71.72 | — | COM | 263534109 |
| — | ASTERIAS BIOTHERAPEUTICS, INC. | 57,649 | $187 | 0.1% | $6.06 | — | COM | 04624N107 |
| — | BIOTIME INC-CW18 | 72,341 | $76 | 0.0% | $1.05 | — | WRNT | 09066l162 |
| — | TRILLIUM THERAPEUTICS INC | 5,827,214 | $0 | 0.0% | — | — | COM | 858572XX3 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |