Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM STK	86,895	$10.81M	3.9%	$18.76	+43.1%	COM	037833100
—	APPLIED GENETIC TECHNOLOGIES	397,882	$7.954M	2.9%	$21.24	—	COM	03820J100
MCK	MCKESSON CORP	33,475	$7.572M	2.8%	$101.46	+101.3%	COM	58155Q103
—	BLACKSTONE GROUP L P COM UNIT	184,375	$7.17M	2.6%	$21.06	—	COM	09253U108
—	ISIS PHARMACEUTICALS CALIF COM	106,320	$6.769M	2.5%	$63.09	—	COM	464330109
UNP	UNION PACIFIC CORP	62,370	$6.755M	2.5%	$65.90	+39.4%	COM	907818108
—	CBS CORP NEW CL B	109,422	$6.634M	2.4%	$54.65	—	COM	124857202
EPD	ENTERPRISE PRODUCTS PARTNERS L	193,895	$6.385M	2.3%	$51.33	—	COM	293792107
PFE	PFIZER INC	182,044	$6.333M	2.3%	$16.49	+21.9%	COM	717081103
—	UNITED TECHNOLOGIES CORP	54,014	$6.33M	2.3%	$92.95	—	COM	913017109
—	MADISON SQ GARDEN CO	73,757	$6.244M	2.3%	$56.78	—	COM	55826P100
—	LIBERTY GLOBAL PLC	115,155	$5.736M	2.1%	$49.92	—	COM	G5480U120
—	DIRECTV	64,175	$5.461M	2.0%	$62.08	—	COM	25490A309
QCOM	QUALCOMM INC	78,467	$5.441M	2.0%	$52.64	-1.9%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES	60,975	$5.354M	1.9%	$33.46	+39.6%	COM	N53745100
UNH	UNITEDHEALTH GRP	44,431	$5.256M	1.9%	$70.34	+32.5%	COM	91324P102
—	TWENTY-FIRST CENTURY FOX CL A	152,440	$5.159M	1.9%	$33.14	—	COM	90130A101
CMCSA	COMCAST CORP CL A	87,800	$4.958M	1.8%	$18.53	+20.9%	COM	20030N101
DHR	DANAHER CORP	57,721	$4.901M	1.8%	$25.01	+39.4%	COM	235851102
MMM	3 M CO	28,820	$4.754M	1.7%	$61.26	+58.1%	COM	88579Y101
EOG	EOG RESOURCES INC	51,461	$4.718M	1.7%	$64.13	+3.2%	COM	26875P101
CNI	CANADIAN NATL RY CO COM ISIN#C	67,623	$4.522M	1.6%	$41.81	+33.5%	COM	136375102
—	GOOGLE INC	8,131	$4.51M	1.6%	$584.75	—	COM	38259P508
PAA	PLAINS ALL AMERICAN PIPELINE L	90,223	$4.4M	1.6%	$55.81	—	COM	726503105
ALL	ALLSTATE CORP COM	61,720	$4.393M	1.6%	$42.58	+30.8%	COM	020002101
ETN	EATON CORPORATION PLC SHS ISIN	62,182	$4.225M	1.5%	$46.59	+12.8%	COM	G29183103
—	ANADARKO PETE CORP	48,839	$4.044M	1.5%	$85.92	—	COM	032511107
RHHBY	ROCHE HOLDING AG BASEL ADR	117,140	$4.027M	1.5%	$50.18	—	COM	771195104
—	KKR & CO LP	175,175	$3.996M	1.5%	$24.33	—	COM	48248M102
BAYRY	BAYER AG LEVERKUSEN ADR	26,378	$3.964M	1.4%	$106.67	—	COM	072730302
—	URSTADT BIDDLE PROPERTIES INC	169,499	$3.909M	1.4%	$20.17	—	COM	917286205
—	MONOTYPE IMAGING HOLDINGS INC	118,115	$3.855M	1.4%	$25.41	—	COM	61022P100
MGNX	MACROGENICS INC COM	117,915	$3.699M	1.3%	$23.16	+46.3%	COM	556099109
—	NORTHERN TIER ENERGY	145,375	$3.684M	1.3%	$26.74	—	COM	665826103
XOM	EXXON MOBIL CORP COM	43,247	$3.676M	1.3%	$53.69	+3.5%	COM	30231G102
—	CNOOC LTD ADR	25,276	$3.585M	1.3%	$167.48	—	COM	126132109
LMT	LOCKHEED MARTIN CORP	17,446	$3.541M	1.3%	$71.65	+105.4%	COM	539830109
—	APACHE CORP	58,445	$3.526M	1.3%	$83.85	—	COM	037411105
T	AT&T INC	102,053	$3.332M	1.2%	$11.39	+3.5%	COM	00206R102
CVI	CVR ENERGY INC	74,300	$3.162M	1.2%	$15.49	+5.8%	COM	12662P108
SNY	SANOFI SPONS ADR	60,720	$3.002M	1.1%	$51.51	—	COM	80105N105
HCA	HCA HLDGS INC	36,915	$2.777M	1.0%	$38.97	+71.3%	COM	40412C101
CVX	CHEVRON CORP NEW COM	25,805	$2.709M	1.0%	$71.30	-6.2%	COM	166764100
—	TARGA RES PARTNERS LP COM UNIT	61,662	$2.55M	0.9%	$41.35	—	COM	87611X105
PRGO	PERRIGO CO LTD	14,887	$2.465M	0.9%	$141.69	+12.6%	ADR	G97822103
ABBV	ABBVIE INC	40,800	$2.388M	0.9%	$26.55	+46.3%	COM	00287Y109
—	LIBERTY MEDIA CORP WI	59,450	$2.271M	0.8%	$46.98	—	COM	531229300
—	INTERCEPT PHARMACEUTICALS	7,150	$2.016M	0.7%	$281.96	—	COM	45845P108
DTEGY	DEUTSCHE TELEKOM AG BONN	103,205	$1.882M	0.7%	$11.66	—	COM	251566105
DVY	ISHARES TR SELECT DIVID ETF FD	23,175	$1.806M	0.7%	$63.99	—	ETF	464287168
—	CELGENE CORPORATION	15,000	$1.729M	0.6%	$115.69	—	COM	151020104
—	TRILLIUM THERAPEUTICS INC SHS	83,820	$1.696M	0.6%	$20.23	—	COM	89620X506
—	MEADWESTVACO CORP COM	31,909	$1.591M	0.6%	$34.10	—	COM	583334107
—	DISCOVERY COMM SERIES C	53,900	$1.589M	0.6%	$37.28	—	COM	25470F302
—	DISCOVERY HLDG CO	51,480	$1.584M	0.6%	$37.80	—	COM	25470F104
ABT	ABBOTT LABS NPV	32,850	$1.522M	0.6%	$28.85	+29.7%	COM	002824100
MDXG	MIMEDX GROUP INC	146,286	$1.521M	0.6%	$6.42	+45.7%	COM	602496101
—	TWITTER INC	28,508	$1.428M	0.5%	$40.97	—	COM	90184L102
SFTBY	SOFTBANK CORP ADR	45,900	$1.336M	0.5%	$36.49	—	MF	83404D109
VZ	VERIZON COMMUNICATIONS	27,102	$1.318M	0.5%	$25.87	+6.7%	COM	92343V104
OMC	OMNICOM GROUP INC COM	16,000	$1.248M	0.5%	$40.69	+30.3%	COM	681919106
—	GOOGLE INC CLASS C COM STK	2,096	$1.149M	0.4%	$1114.49	—	COM	38259P706
—	LIBERTY MDA CRP A	29,705	$1.145M	0.4%	$127.13	—	COM	531229102
GILD	GILEAD SCIENCES INC	11,194	$1.098M	0.4%	$56.33	+25.2%	COM	375558103
LBRDK	LIBERTY BROADBAND CORP CLASS C	19,321	$1.094M	0.4%	$46.40	+2.2%	COM	530307305
JNJ	JOHNSON & JOHNSON COM	10,855	$1.092M	0.4%	$59.66	+25.9%	COM	478160104
—	CVR PARTNERS LP	82,914	$1.09M	0.4%	$22.69	—	COM	126633106
PM	PHILIP MORRIS INTL	14,090	$1.061M	0.4%	$49.56	-5.0%	COM	718172109
—	CHARTER COMMUNICATIONS INC	5,200	$1.004M	0.4%	$123.85	—	COM	16117M305
CVS	CVS HEALTH CORP COM	8,450	$872K	0.3%	$41.44	+79.3%	COM	126650100
—	SIRIUS XM HOLDINGS INC	211,970	$810K	0.3%	$3.21	—	COM	82968B103
ZG	ZILLOW GROUP INC	8,000	$802K	0.3%	$33.04	0.0%	COM	98954M101
KO	COCA COLA COMPANY	18,000	$730K	0.3%	$27.85	+6.3%	COM	191216100
—	DISH NETWORK CORP	10,200	$715K	0.3%	$42.55	—	COM	25470M109
ANWFX	NEW PERSPECTIVE FUND CLASS F-2	18,847	$714K	0.3%	$37.88	—	MF	648018828
BALL	BALL CORP COM	10,060	$711K	0.3%	$19.77	+56.6%	COM	058498106
—	POWERSHARES QQQ TR UNIT SER 1	6,690	$706K	0.3%	$71.28	—	COM	73935A104
FINFX	FUNDAMENTAL INVESTORS CLASS F-	13,478	$702K	0.3%	$52.08	—	MF	360802821
—	RESTORATION HARDWARE HOLDINGS,	6,835	$678K	0.2%	$99.20	—	COM	761283XX3
ORCL	ORACLE CORP	14,555	$628K	0.2%	$27.58	+33.6%	COM	68389X105
AEP	AMERICAN ELECTRIC POWER CO	10,790	$607K	0.2%	$30.44	+32.5%	COM	025537101
MSFT	MICROSOFT CORP COM	14,875	$605K	0.2%	$26.70	+39.5%	COM	594918104
INTU	INTUIT INCORPORATED COM	6,150	$596K	0.2%	$54.39	+56.6%	COM	461202103
AGTHX	THE GROWTH FUND OF AMERICA CLA	13,027	$575K	0.2%	$44.14	—	MF	399874106
—	MEDIGENE AG - EUR	40,000	$533K	0.2%	$13.32	—	COM	DE000A1X3
—	J.P. MORGAN DIGITAL GROWTH FUN	1,000,000	$506K	0.2%	$1.07	—	MF	885198911
COR	AMERISOURCEBERGEN CORP	4,436	$504K	0.2%	$38.92	+90.0%	COM	03073E105
—	GENERAL ELECTRIC CO COM	19,800	$491K	0.2%	$23.18	—	COM	369604103
MRK	MERCK & CO INC NEW COM	8,500	$489K	0.2%	$30.02	+34.3%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP COM	6,650	$485K	0.2%	$57.83	-3.6%	COM	674599105
FISV	FISERV INC COM	6,100	$484K	0.2%	$24.45	+55.9%	COM	337738108
TROW	PRICE T ROWE GROUP INC COM	5,930	$480K	0.2%	$47.69	+14.4%	COM	74144T108
WGIFX	CAPITAL WORLD GROWTH & INCOME	9,992	$471K	0.2%	$47.14	—	MF	140543828
BMY	BRISTOL MYERS SQUIBB CO	7,097	$458K	0.2%	$28.67	+51.6%	COM	110122108
PH	PARKER HANNIFIN CORP COM	3,727	$443K	0.2%	$75.97	+33.3%	COM	701094104
NFFFX	NEW WORLD FUND CLASS F-2	7,874	$433K	0.2%	$54.99	—	MF	649280823
—	MONSANTO CO	3,755	$423K	0.2%	$108.68	—	COM	61166W101
LBRDA	LIBERTY BROADBAND CLASS A	7,395	$418K	0.2%	$46.22	+2.9%	COM	530307107
—	L3 COMMUNICATIONS HLDGS INC CO	3,000	$377K	0.1%	$85.67	—	COM	502424104
WMT	WAL MART STORES INC COM	4,355	$358K	0.1%	$19.98	+15.3%	COM	931142103
SMCFX	SMALL-CAP WORLD FUND CLASS F-2	6,886	$331K	0.1%	$48.07	—	MF	831681820
—	MEDIDATA SOLUTIONS	6,700	$329K	0.1%	$65.98	—	COM	58471A105
IBM	INTL BUSINESS MACHS CORP	2,050	$329K	0.1%	$118.94	-18.9%	COM	459200101
PG	PROCTER & GAMBLE CO	4,000	$328K	0.1%	$55.00	+15.6%	COM	742718109
XLV	HEALTH CARE SELECT SECTOR SPDR	4,000	$290K	0.1%	$50.50	—	ETF	81369Y209
GS	GOLDMAN SACHS GROUP INC COM	1,425	$268K	0.1%	$120.06	+24.8%	COM	38141G104
ED	CONSOLIDATED EDISON INC COM	4,350	$265K	0.1%	$37.50	+16.6%	COM	209115104
—	HESS CORP COM	3,600	$244K	0.1%	$66.39	—	COM	42809H107
BRK/B	BERKSHIRE HATHAWAY INC	1,550	$224K	0.1%	$133.21	+10.5%	COM	084670702
NFLX	NETFLIX.COM INC	500	$208K	0.1%	$6.07	0.0%	COM	64110L106
—	DU PONT E I DE NEMOURS & CO CO	2,900	$207K	0.1%	$71.72	—	COM	263534109
—	BIOTIME INC-CW18	72,341	$145K	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