Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM STK	79,255	$8.748M	3.3%	$17.98	+33.9%	COM	037833100
—	APPLIED GENETIC TECHNOLOGIES	373,882	$7.859M	3.0%	$21.32	—	COM	03820J100
UNP	UNION PACIFIC CORP	62,370	$7.43M	2.8%	$65.90	+35.7%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L P	194,510	$7.026M	2.6%	$51.33	—	COM	293792107
MCK	MCKESSON CORP	33,550	$6.964M	2.6%	$101.46	+84.2%	COM	58155Q103
—	BLACKSTONE GROUP	184,875	$6.254M	2.4%	$21.06	—	COM	09253U108
—	UNITED TECHNOLOGIES CORP	54,350	$6.25M	2.4%	$92.95	—	COM	913017109
—	TWENTY-FIRST CENTURY FOX CL A	152,480	$5.856M	2.2%	$33.14	—	COM	90130A101
PFE	PFIZER INC COM	182,544	$5.686M	2.1%	$16.49	+9.0%	COM	717081103
—	DIRECTV	64,485	$5.591M	2.1%	$62.08	—	COM	25490A309
—	MADISON SQUARE GARDEN COMPANY	73,909	$5.562M	2.1%	$56.78	—	COM	55826P100
—	LIBERTY GLOBAL PLC	115,115	$5.561M	2.1%	$49.92	—	COM	G5480U120
DHR	DANAHER CORP	57,964	$4.968M	1.9%	$25.01	+31.7%	COM	235851102
LYB	LYONDELLBASELL INDUSTRIES	61,225	$4.861M	1.8%	$33.46	+42.8%	COM	N53745100
MMM	3 M CO	28,940	$4.755M	1.8%	$61.26	+46.4%	COM	88579Y101
CNI	VCANADIAN NATIONAL RAILWAY CO	67,680	$4.664M	1.8%	$41.81	+33.7%	COM	136375102
PAA	PLAINS ALL AMERICAN PIPELINE L	90,584	$4.649M	1.8%	$55.81	—	COM	726503105
UNH	UNITEDHEALTH GRP	44,631	$4.512M	1.7%	$70.34	+12.7%	COM	91324P102
—	SIRIUS XM HOLDINGS INC	1,277,291	$4.471M	1.7%	$3.21	—	COM	82968B103
QCOM	QUALCOMM INC COM	58,667	$4.361M	1.6%	$52.97	+0.7%	COM	747525103
ALL	ALLSTATE CORP COM	61,720	$4.336M	1.6%	$42.58	+21.4%	COM	020002101
—	GOOGLE INC	8,125	$4.312M	1.6%	$584.75	—	COM	38259P508
ETN	EATON CORPORATION	62,425	$4.242M	1.6%	$46.59	+8.7%	COM	G29183103
—	CBS CORP NEW CL B	75,442	$4.175M	1.6%	$51.96	—	COM	124857202
—	KKR & CO LP	175,175	$4.066M	1.5%	$24.33	—	COM	48248M102
—	ANADARKO PETE CORP	49,035	$4.045M	1.5%	$85.92	—	COM	032511107
XOM	EXXON MOBIL CORP	43,247	$3.998M	1.5%	$53.69	+8.0%	COM	30231G102
RHHBY	ROCHE HOLDING AG BASEL ADR	117,440	$3.992M	1.5%	$50.18	—	COM	771195104
—	URSTADT BIDDLE PROPERTIES INC	170,199	$3.724M	1.4%	$20.17	—	COM	917286205
—	APACHE CORP	59,403	$3.723M	1.4%	$83.85	—	COM	037411105
IBM	INTL BUSINESS	22,913	$3.676M	1.4%	$118.94	-15.5%	COM	459200101
BAYRY	BAYER AG LEVERKUSEN ADR	26,539	$3.632M	1.4%	$106.67	—	COM	072730302
EOG	EOG RESOURCES INC	38,961	$3.587M	1.4%	$63.46	+7.2%	COM	26875P101
PM	PHILIP MORRIS INTL	42,925	$3.496M	1.3%	$49.56	-0.7%	COM	718172109
MGNX	MACROGENICS INC COM	98,015	$3.437M	1.3%	$20.99	+18.8%	COM	556099109
—	CNOOC LTD ADR	25,377	$3.437M	1.3%	$167.48	—	COM	126132109
T	AT&T INC	102,053	$3.428M	1.3%	$11.39	+3.6%	COM	00206R102
—	MONOTYPE IMAGING HOLDINGS INC	118,115	$3.405M	1.3%	$25.41	—	COM	61022P100
LMT	LOCKHEED MARTIN CORP	17,463	$3.363M	1.3%	$71.65	+91.5%	COM	539830109
—	NORTHERN TIER ENERGY	145,675	$3.225M	1.2%	$26.74	—	COM	665826103
CVX	CHEVRON CORP NEW COM	26,170	$2.936M	1.1%	$71.30	-1.1%	COM	166764100
CMCSA	COMCAST CORP	50,100	$2.906M	1.1%	$15.62	+36.1%	COM	20030N101
—	ATLAS PIPELINES PARTNERS	106,179	$2.894M	1.1%	$38.19	—	COM	049392103
CVI	CVR ENERGY INC	74,300	$2.876M	1.1%	$15.49	+16.8%	COM	12662P108
SNY	SANOFI	60,920	$2.779M	1.0%	$51.51	—	COM	80105N105
HCA	HCA HLDGS INC	36,965	$2.713M	1.0%	$38.97	+67.6%	COM	40412C101
—	CELGENE CORPORATION	23,887	$2.672M	1.0%	$115.69	—	COM	151020104
ABBV	ABBVIE INC	40,800	$2.67M	1.0%	$26.55	+51.6%	COM	00287Y109
PRGO	PERRIGO CO LTD	14,912	$2.493M	0.9%	$141.69	+10.4%	ADR	G97822103
CPRX	CATALYST PHARMACEUTICAL	826,500	$2.455M	0.9%	$2.74	0.0%	COM	14888U101
—	MONSANTO CO	19,925	$2.38M	0.9%	$108.68	—	COM	61166W101
—	LIBERTY MEDIA CORP WI	59,650	$2.09M	0.8%	$46.98	—	COM	531229300
GILD	GILEAD SCIENCES INC	21,891	$2.063M	0.8%	$56.33	+27.6%	COM	375558103
—	ISIS PHARMACEUTICALS INC	31,600	$1.951M	0.7%	$61.74	—	COM	464330109
DVY	ISHARES TR SELECT DIVID	23,175	$1.84M	0.7%	$63.99	—	ETF	464287168
—	DISCOVERY COMMUNICATIONS SERIE	54,450	$1.836M	0.7%	$37.28	—	COM	25470F302
—	DISCOVERY HLDG CO	52,030	$1.792M	0.7%	$37.80	—	COM	25470F104
MDXG	MIMEDX GROUP INC	146,286	$1.687M	0.6%	$6.42	+53.8%	COM	602496101
DTEGY	DEUTSCHE TELEKOM AG BONN	103,805	$1.649M	0.6%	$11.66	—	COM	251566105
—	TASER INTERNATIONAL INC	56,000	$1.483M	0.6%	$26.48	—	COM	87651B104
ABT	ABBOTT LABS NPV	32,850	$1.479M	0.6%	$28.85	+22.4%	COM	002824100
—	MEADWESTVACO CORP COM	31,909	$1.416M	0.5%	$34.10	—	COM	583334107
SFTBY	SOFTBANK CORP UNSPONSORED ADR	46,200	$1.372M	0.5%	$36.49	—	MF	83404D109
VZ	VERIZON COMMUNICATIONS COM STK	27,180	$1.271M	0.5%	$25.87	+6.9%	COM	92343V104
OMC	OMNICOM GROUP INC COM	16,000	$1.24M	0.5%	$40.69	+23.5%	COM	681919106
JNJ	JOHNSON & JOHNSON COM	10,888	$1.139M	0.4%	$59.66	+29.6%	COM	478160104
—	GOOGLE INC CLASS C	2,096	$1.103M	0.4%	$1114.49	—	COM	38259P706
—	LIBERTY MDA CRP A	29,805	$1.051M	0.4%	$127.13	—	COM	531229102
—	TWITTER INC	28,508	$1.023M	0.4%	$40.97	—	COM	90184L102
—	CHARTER COMMUNICATIONS INC	5,200	$866K	0.3%	$123.85	—	COM	16117M305
CVS	CVS HEALTH CORP COM	8,450	$814K	0.3%	$41.44	+55.5%	COM	126650100
—	CVR PARTNERS LP	82,914	$808K	0.3%	$22.69	—	COM	126633106
KO	COCA COLA CO	18,000	$760K	0.3%	$27.85	+7.9%	COM	191216100
—	DISH NETWORK CORP	10,200	$743K	0.3%	$42.55	—	COM	25470M109
LBRDK	LIBERTY BROADBAND CORP CLASS C	14,908	$743K	0.3%	$46.10	0.0%	COM	530307305
—	POWERSHARES QQQ	6,690	$691K	0.3%	$71.28	—	COM	73935A104
MSFT	MICROSOFT CORP COM	14,875	$691K	0.3%	$26.70	+49.3%	COM	594918104
BALL	BALL CORP COM	10,060	$686K	0.3%	$19.77	+48.8%	COM	058498106
AEP	AMERICAN ELECTRIC POWER CO	10,790	$655K	0.2%	$30.44	+26.7%	COM	025537101
ORCL	ORACLE CORP	14,555	$655K	0.2%	$27.58	+25.1%	COM	68389X105
INTU	INTUIT INCORPORATED	6,150	$567K	0.2%	$54.39	+49.5%	COM	461202103
OXY	OCCIDENTAL PETE CORP COM	6,650	$536K	0.2%	$57.83	+2.5%	COM	674599105
TROW	PRICE T ROWE GROUP	5,930	$509K	0.2%	$47.69	+12.6%	COM	74144T108
—	GENERAL ELECTRIC CO	19,800	$500K	0.2%	$23.18	—	COM	369604103
—	J.P. MORGAN DIGITAL GROWTH FUN	1,000,000	$494K	0.2%	$1.07	—	MF	885198911
MRK	MERCK & CO INC NEW COM	8,500	$483K	0.2%	$30.02	+31.1%	COM	58933Y105
PH	PARKER HANNIFIN CORP COM	3,727	$481K	0.2%	$75.97	+34.3%	COM	701094104
SPY	SPDR S&P 500	2,150	$442K	0.2%	$185.92	—	COM	78462F103
FISV	FISERV INC COM	6,100	$433K	0.2%	$24.45	+40.0%	COM	337738108
BMY	BRISTOL MYERS SQUIBB CO	7,097	$419K	0.2%	$28.67	+35.7%	COM	110122108
COR	AMERISOURCEBERGEN CORP	4,436	$400K	0.2%	$38.92	+61.4%	COM	03073E105
—	L3 COMMUNICATIONS	3,000	$379K	0.1%	$85.67	—	COM	502424104
WMT	WALMART STORES INC	4,355	$374K	0.1%	$19.98	+9.2%	COM	931142103
LBRDA	LIBERTY BROADBAND CLASS A	7,421	$372K	0.1%	$46.22	0.0%	COM	530307107
PG	PROCTER & GAMBLE CO	4,000	$364K	0.1%	$55.00	+17.5%	COM	742718109
—	MEDIDATA SOLUTIONS	6,700	$320K	0.1%	$65.98	—	COM	58471A105
ED	CONSOLIDATED EDISON INC COM	4,350	$287K	0.1%	$37.50	+11.6%	COM	209115104
GS	GOLDMAN SACHS GROUP INC COM	1,425	$276K	0.1%	$120.06	+25.7%	COM	38141G104
XLV	HEALTH CARE SELECT SECTOR ETF	4,000	$274K	0.1%	$50.50	—	ETF	81369Y209
—	HESS CORP COM	3,600	$266K	0.1%	$66.39	—	COM	42809H107
BRK/B	BERKSHIRE HATHAWAY INC	1,550	$233K	0.1%	$133.21	+8.4%	COM	084670702
—	DU PONT E I DE NEMOURS & CO	2,900	$214K	0.1%	$71.72	—	COM	263534109
—	ASTERIAS BIOTHERAPEUTICS, INC.	57,649	$187K	0.1%	$6.06	—	COM	04624N107
—	BIOTIME INC-CW18	72,341	$76,000	0.0%	$1.05	—	WRNT	09066l162
—	RSTK URBANFETCH COM INC	18,750	$0	0.0%	—	—	PFD	91724C909
—	TRILLIUM THERAPEUTICS INC	5,827,214	$0	0.0%	—	—	COM	858572XX3