CIK: 0001350780 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value ($000): $274,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM STK | 86,895 | $10,812 | 3.9% | $18.76 | +43.1% | COM | 037833100 |
| — | APPLIED GENETIC TECHNOLOGIES | 397,882 | $7,954 | 2.9% | $21.24 | — | COM | 03820J100 |
| MCK | MCKESSON CORP | 33,475 | $7,572 | 2.8% | $101.46 | +101.3% | COM | 58155Q103 |
| — | BLACKSTONE GROUP L P COM UNIT | 184,375 | $7,170 | 2.6% | $21.06 | — | COM | 09253U108 |
| — | ISIS PHARMACEUTICALS CALIF COM | 106,320 | $6,769 | 2.5% | $63.09 | — | COM | 464330109 |
| UNP | UNION PACIFIC CORP | 62,370 | $6,755 | 2.5% | $65.90 | +39.4% | COM | 907818108 |
| — | CBS CORP NEW CL B | 109,422 | $6,634 | 2.4% | $54.65 | — | COM | 124857202 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 193,895 | $6,385 | 2.3% | $51.33 | — | COM | 293792107 |
| PFE | PFIZER INC | 182,044 | $6,333 | 2.3% | $16.49 | +21.9% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 54,014 | $6,330 | 2.3% | $92.95 | — | COM | 913017109 |
| — | MADISON SQ GARDEN CO | 73,757 | $6,244 | 2.3% | $56.78 | — | COM | 55826P100 |
| — | LIBERTY GLOBAL PLC | 115,155 | $5,736 | 2.1% | $49.92 | — | COM | G5480U120 |
| — | DIRECTV | 64,175 | $5,461 | 2.0% | $62.08 | — | COM | 25490A309 |
| QCOM | QUALCOMM INC | 78,467 | $5,441 | 2.0% | $52.64 | -1.9% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES | 60,975 | $5,354 | 1.9% | $33.46 | +39.6% | COM | N53745100 |
| UNH | UNITEDHEALTH GRP | 44,431 | $5,256 | 1.9% | $70.34 | +32.5% | COM | 91324P102 |
| — | TWENTY-FIRST CENTURY FOX CL A | 152,440 | $5,159 | 1.9% | $33.14 | — | COM | 90130A101 |
| CMCSA | COMCAST CORP CL A | 87,800 | $4,958 | 1.8% | $18.53 | +20.9% | COM | 20030N101 |
| DHR | DANAHER CORP | 57,721 | $4,901 | 1.8% | $25.01 | +39.4% | COM | 235851102 |
| MMM | 3 M CO | 28,820 | $4,754 | 1.7% | $61.26 | +58.1% | COM | 88579Y101 |
| EOG | EOG RESOURCES INC | 51,461 | $4,718 | 1.7% | $64.13 | +3.2% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 67,623 | $4,522 | 1.6% | $41.81 | +33.5% | COM | 136375102 |
| — | GOOGLE INC | 8,131 | $4,510 | 1.6% | $584.75 | — | COM | 38259P508 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 90,223 | $4,400 | 1.6% | $55.81 | — | COM | 726503105 |
| ALL | ALLSTATE CORP COM | 61,720 | $4,393 | 1.6% | $42.58 | +30.8% | COM | 020002101 |
| ETN | EATON CORPORATION PLC SHS ISIN | 62,182 | $4,225 | 1.5% | $46.59 | +12.8% | COM | G29183103 |
| — | ANADARKO PETE CORP | 48,839 | $4,044 | 1.5% | $85.92 | — | COM | 032511107 |
| RHHBY | ROCHE HOLDING AG BASEL ADR | 117,140 | $4,027 | 1.5% | $50.18 | — | COM | 771195104 |
| — | KKR & CO LP | 175,175 | $3,996 | 1.5% | $24.33 | — | COM | 48248M102 |
| BAYRY | BAYER AG LEVERKUSEN ADR | 26,378 | $3,964 | 1.4% | $106.67 | — | COM | 072730302 |
| — | URSTADT BIDDLE PROPERTIES INC | 169,499 | $3,909 | 1.4% | $20.17 | — | COM | 917286205 |
| — | MONOTYPE IMAGING HOLDINGS INC | 118,115 | $3,855 | 1.4% | $25.41 | — | COM | 61022P100 |
| MGNX | MACROGENICS INC COM | 117,915 | $3,699 | 1.3% | $23.16 | +46.3% | COM | 556099109 |
| — | NORTHERN TIER ENERGY | 145,375 | $3,684 | 1.3% | $26.74 | — | COM | 665826103 |
| XOM | EXXON MOBIL CORP COM | 43,247 | $3,676 | 1.3% | $53.69 | +3.5% | COM | 30231G102 |
| — | CNOOC LTD ADR | 25,276 | $3,585 | 1.3% | $167.48 | — | COM | 126132109 |
| LMT | LOCKHEED MARTIN CORP | 17,446 | $3,541 | 1.3% | $71.65 | +105.4% | COM | 539830109 |
| — | APACHE CORP | 58,445 | $3,526 | 1.3% | $83.85 | — | COM | 037411105 |
| T | AT&T INC | 102,053 | $3,332 | 1.2% | $11.39 | +3.5% | COM | 00206R102 |
| CVI | CVR ENERGY INC | 74,300 | $3,162 | 1.2% | $15.49 | +5.8% | COM | 12662P108 |
| SNY | SANOFI SPONS ADR | 60,720 | $3,002 | 1.1% | $51.51 | — | COM | 80105N105 |
| HCA | HCA HLDGS INC | 36,915 | $2,777 | 1.0% | $38.97 | +71.3% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW COM | 25,805 | $2,709 | 1.0% | $71.30 | -6.2% | COM | 166764100 |
| — | TARGA RES PARTNERS LP COM UNIT | 61,662 | $2,550 | 0.9% | $41.35 | — | COM | 87611X105 |
| PRGO | PERRIGO CO LTD | 14,887 | $2,465 | 0.9% | $141.69 | +12.6% | ADR | G97822103 |
| ABBV | ABBVIE INC | 40,800 | $2,388 | 0.9% | $26.55 | +46.3% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP WI | 59,450 | $2,271 | 0.8% | $46.98 | — | COM | 531229300 |
| — | INTERCEPT PHARMACEUTICALS | 7,150 | $2,016 | 0.7% | $281.96 | — | COM | 45845P108 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 103,205 | $1,882 | 0.7% | $11.66 | — | COM | 251566105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $1,806 | 0.7% | $63.99 | — | ETF | 464287168 |
| — | CELGENE CORPORATION | 15,000 | $1,729 | 0.6% | $115.69 | — | COM | 151020104 |
| — | TRILLIUM THERAPEUTICS INC SHS | 83,820 | $1,696 | 0.6% | $20.23 | — | COM | 89620X506 |
| — | MEADWESTVACO CORP COM | 31,909 | $1,591 | 0.6% | $34.10 | — | COM | 583334107 |
| — | DISCOVERY COMM SERIES C | 53,900 | $1,589 | 0.6% | $37.28 | — | COM | 25470F302 |
| — | DISCOVERY HLDG CO | 51,480 | $1,584 | 0.6% | $37.80 | — | COM | 25470F104 |
| ABT | ABBOTT LABS NPV | 32,850 | $1,522 | 0.6% | $28.85 | +29.7% | COM | 002824100 |
| MDXG | MIMEDX GROUP INC | 146,286 | $1,521 | 0.6% | $6.42 | +45.7% | COM | 602496101 |
| — | TWITTER INC | 28,508 | $1,428 | 0.5% | $40.97 | — | COM | 90184L102 |
| SFTBY | SOFTBANK CORP ADR | 45,900 | $1,336 | 0.5% | $36.49 | — | MF | 83404D109 |
| VZ | VERIZON COMMUNICATIONS | 27,102 | $1,318 | 0.5% | $25.87 | +6.7% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1,248 | 0.5% | $40.69 | +30.3% | COM | 681919106 |
| — | GOOGLE INC CLASS C COM STK | 2,096 | $1,149 | 0.4% | $1114.49 | — | COM | 38259P706 |
| — | LIBERTY MDA CRP A | 29,705 | $1,145 | 0.4% | $127.13 | — | COM | 531229102 |
| GILD | GILEAD SCIENCES INC | 11,194 | $1,098 | 0.4% | $56.33 | +25.2% | COM | 375558103 |
| LBRDK | LIBERTY BROADBAND CORP CLASS C | 19,321 | $1,094 | 0.4% | $46.40 | +2.2% | COM | 530307305 |
| JNJ | JOHNSON & JOHNSON COM | 10,855 | $1,092 | 0.4% | $59.66 | +25.9% | COM | 478160104 |
| — | CVR PARTNERS LP | 82,914 | $1,090 | 0.4% | $22.69 | — | COM | 126633106 |
| PM | PHILIP MORRIS INTL | 14,090 | $1,061 | 0.4% | $49.56 | -5.0% | COM | 718172109 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $1,004 | 0.4% | $123.85 | — | COM | 16117M305 |
| CVS | CVS HEALTH CORP COM | 8,450 | $872 | 0.3% | $41.44 | +79.3% | COM | 126650100 |
| — | SIRIUS XM HOLDINGS INC | 211,970 | $810 | 0.3% | $3.21 | — | COM | 82968B103 |
| ZG | ZILLOW GROUP INC | 8,000 | $802 | 0.3% | $33.04 | 0.0% | COM | 98954M101 |
| KO | COCA COLA COMPANY | 18,000 | $730 | 0.3% | $27.85 | +6.3% | COM | 191216100 |
| — | DISH NETWORK CORP | 10,200 | $715 | 0.3% | $42.55 | — | COM | 25470M109 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,847 | $714 | 0.3% | $37.88 | — | MF | 648018828 |
| BALL | BALL CORP COM | 10,060 | $711 | 0.3% | $19.77 | +56.6% | COM | 058498106 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 6,690 | $706 | 0.3% | $71.28 | — | COM | 73935A104 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,478 | $702 | 0.3% | $52.08 | — | MF | 360802821 |
| — | RESTORATION HARDWARE HOLDINGS, | 6,835 | $678 | 0.2% | $99.20 | — | COM | 761283XX3 |
| ORCL | ORACLE CORP | 14,555 | $628 | 0.2% | $27.58 | +33.6% | COM | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $607 | 0.2% | $30.44 | +32.5% | COM | 025537101 |
| MSFT | MICROSOFT CORP COM | 14,875 | $605 | 0.2% | $26.70 | +39.5% | COM | 594918104 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $596 | 0.2% | $54.39 | +56.6% | COM | 461202103 |
| AGTHX | THE GROWTH FUND OF AMERICA CLA | 13,027 | $575 | 0.2% | $44.14 | — | MF | 399874106 |
| — | MEDIGENE AG - EUR | 40,000 | $533 | 0.2% | $13.32 | — | COM | DE000A1X3 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $506 | 0.2% | $1.07 | — | MF | 885198911 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $504 | 0.2% | $38.92 | +90.0% | COM | 03073E105 |
| — | GENERAL ELECTRIC CO COM | 19,800 | $491 | 0.2% | $23.18 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $489 | 0.2% | $30.02 | +34.3% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP COM | 6,650 | $485 | 0.2% | $57.83 | -3.6% | COM | 674599105 |
| FISV | FISERV INC COM | 6,100 | $484 | 0.2% | $24.45 | +55.9% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $480 | 0.2% | $47.69 | +14.4% | COM | 74144T108 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 9,992 | $471 | 0.2% | $47.14 | — | MF | 140543828 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,097 | $458 | 0.2% | $28.67 | +51.6% | COM | 110122108 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $443 | 0.2% | $75.97 | +33.3% | COM | 701094104 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $433 | 0.2% | $54.99 | — | MF | 649280823 |
| — | MONSANTO CO | 3,755 | $423 | 0.2% | $108.68 | — | COM | 61166W101 |
| LBRDA | LIBERTY BROADBAND CLASS A | 7,395 | $418 | 0.2% | $46.22 | +2.9% | COM | 530307107 |
| — | L3 COMMUNICATIONS HLDGS INC CO | 3,000 | $377 | 0.1% | $85.67 | — | COM | 502424104 |
| WMT | WAL MART STORES INC COM | 4,355 | $358 | 0.1% | $19.98 | +15.3% | COM | 931142103 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $331 | 0.1% | $48.07 | — | MF | 831681820 |
| — | MEDIDATA SOLUTIONS | 6,700 | $329 | 0.1% | $65.98 | — | COM | 58471A105 |
| IBM | INTL BUSINESS MACHS CORP | 2,050 | $329 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 4,000 | $328 | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,000 | $290 | 0.1% | $50.50 | — | ETF | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $268 | 0.1% | $120.06 | +24.8% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $265 | 0.1% | $37.50 | +16.6% | COM | 209115104 |
| — | HESS CORP COM | 3,600 | $244 | 0.1% | $66.39 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,550 | $224 | 0.1% | $133.21 | +10.5% | COM | 084670702 |
| NFLX | NETFLIX.COM INC | 500 | $208 | 0.1% | $6.07 | 0.0% | COM | 64110L106 |
| — | DU PONT E I DE NEMOURS & CO CO | 2,900 | $207 | 0.1% | $71.72 | — | COM | 263534109 |
| — | BIOTIME INC-CW18 | 72,341 | $145 | 0.1% | $1.05 | — | WRNT | 09066l162 |
| — | TRILLIUM THERAPEUTICS INC | 5,827,214 | $0 | 0.0% | — | — | COM | 858572XX3 |
| — | STEM CELL THERAPEUTICS CORP WA | 4,370,411 | $0 | 0.0% | — | — | WRNT | 858572XY1 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |