CIK: 0001350780 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $306,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRILLIUM THERAPEUTICS | 504,562 | $11,010 | 3.6% | $21.56 | — | COM | 89620X506 |
| AAPL | APPLE INC COM | 80,549 | $10,103 | 3.3% | $18.76 | +52.1% | COM | 037833100 |
| CMCSA | COMCAST CORP CL A | 134,645 | $8,098 | 2.6% | $20.08 | +14.4% | COM | 20030N101 |
| MCK | MCKESSON CORP COM | 33,806 | $7,600 | 2.5% | $101.46 | +110.0% | COM | 58155Q103 |
| — | BLACKSTONE GROUP L P COM UNIT | 184,025 | $7,521 | 2.5% | $21.06 | — | COM | 09253U108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 232,459 | $6,948 | 2.3% | $47.77 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 61,015 | $6,316 | 2.1% | $33.46 | +67.8% | COM | N53745100 |
| PFE | PFIZER INC COM | 183,283 | $6,145 | 2.0% | $16.49 | +26.0% | COM | 717081103 |
| — | APPLIED GENETIC TECHNOLOGIES | 397,757 | $6,102 | 2.0% | $21.24 | — | COM | 03820J100 |
| — | CBS CORP CL B COM | 109,197 | $6,060 | 2.0% | $54.65 | — | COM | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 186,217 | $6,060 | 2.0% | $33.03 | — | COM | 90130A101 |
| — | GENERAL ELECTRIC | 227,710 | $6,050 | 2.0% | $26.27 | — | COM | 369604103 |
| — | MADISON SQ GARDEN | 71,996 | $6,011 | 2.0% | $56.78 | — | COM | 55826P100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 46,230 | $5,999 | 2.0% | $126.27 | 0.0% | COM | 883556102 |
| — | UNITED TECHNOLOGIES | 53,750 | $5,962 | 1.9% | $92.95 | — | COM | 913017109 |
| — | DIRECTV COM C/A EFF 7/27/15 1 | 64,175 | $5,955 | 1.9% | $62.08 | — | COM | 25490A309 |
| UNP | UNION PACIFIC CORP COM | 62,045 | $5,917 | 1.9% | $65.90 | +24.4% | COM | 907818108 |
| — | LIBERTY GLOBAL PLC | 115,085 | $5,827 | 1.9% | $49.92 | — | COM | G5480U120 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,636 | $5,446 | 1.8% | $70.34 | +41.6% | COM | 91324P102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 118,692 | $5,171 | 1.7% | $52.87 | — | COM | 726503105 |
| DHR | DANAHER CORP COM | 57,481 | $4,920 | 1.6% | $25.01 | +39.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 78,192 | $4,897 | 1.6% | $52.64 | -4.4% | COM | 747525103 |
| — | GOOGLE INC | 8,212 | $4,435 | 1.4% | $584.75 | — | COM | 38259P508 |
| MMM | 3M CO COM | 28,720 | $4,431 | 1.4% | $61.26 | +54.8% | COM | 88579Y101 |
| META | FACEBOOK INC | 50,798 | $4,357 | 1.4% | $81.09 | 0.0% | COM | 30303M102 |
| ETN | EATON CORPORATION PLC SHS ISIN | 62,987 | $4,251 | 1.4% | $46.70 | +18.1% | COM | G29183103 |
| RHHBY | ROCHE HOLDING | 120,384 | $4,219 | 1.4% | $49.77 | — | COM | 771195104 |
| — | KKR & CO L P DEL COM UNITS | 174,375 | $3,984 | 1.3% | $24.33 | — | COM | 48248M102 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 67,123 | $3,876 | 1.3% | $41.81 | +23.3% | COM | 136375102 |
| — | ANADARKO PETROLEUM CORP | 48,739 | $3,805 | 1.2% | $85.92 | — | COM | 032511107 |
| ALL | ALLSTATE CORP COM | 57,605 | $3,737 | 1.2% | $42.58 | +27.6% | COM | 020002101 |
| T | AT&T INC COM | 105,177 | $3,736 | 1.2% | $11.42 | +7.0% | COM | 00206R102 |
| BAYRY | BAYER AG SPONSORED ADR | 26,284 | $3,677 | 1.2% | $106.67 | — | COM | 072730302 |
| XOM | EXXON MOBIL CORP COM | 43,247 | $3,598 | 1.2% | $53.69 | +1.1% | COM | 30231G102 |
| — | CNOOC LTD SPONSORED ADR ISIN#U | 25,092 | $3,561 | 1.2% | $167.48 | — | COM | 126132109 |
| — | NORTHERN TIER ENERGY LP COM UN | 144,575 | $3,437 | 1.1% | $26.74 | — | COM | 665826103 |
| EOG | EOG RES INC COM | 39,011 | $3,415 | 1.1% | $64.13 | +5.8% | COM | 26875P101 |
| HCA | HCA HLDGS INC | 36,740 | $3,333 | 1.1% | $38.97 | +91.1% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP COM | 17,784 | $3,306 | 1.1% | $73.03 | +97.9% | COM | 539830109 |
| — | APACHE CORP COM | 55,715 | $3,211 | 1.0% | $83.85 | — | COM | 037411105 |
| — | URSTADT BIDDLE | 168,999 | $3,157 | 1.0% | $20.17 | — | COM | 917286205 |
| SNY | SANOFI SPONS | 62,759 | $3,108 | 1.0% | $51.45 | — | COM | 80105N105 |
| CVI | CVR ENERGY INC COM | 74,350 | $2,799 | 0.9% | $15.49 | +7.1% | COM | 12662P108 |
| ABBV | ABBVIE INC COM | 41,000 | $2,755 | 0.9% | $26.55 | +59.4% | COM | 00287Y109 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BG | 14,786 | $2,733 | 0.9% | $141.69 | +34.5% | ADR | G97822103 |
| — | MONOTYPE IMAGING HLDGS INC COM | 113,140 | $2,728 | 0.9% | $25.41 | — | COM | 61022P100 |
| VZ | VERIZON COMMUNICATIONS | 54,501 | $2,540 | 0.8% | $27.11 | +4.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 25,585 | $2,468 | 0.8% | $71.30 | -6.8% | COM | 166764100 |
| MGNX | MACROGENICS INC COM | 61,415 | $2,332 | 0.8% | $23.16 | +41.9% | COM | 556099109 |
| — | FITBIT INC - A | 60,000 | $2,294 | 0.7% | $38.23 | — | COM | 33812L102 |
| — | TARGA RES PARTNERS LP COM UNIT | 58,667 | $2,265 | 0.7% | $41.35 | — | COM | 87611X105 |
| JNJ | JOHNSON & JOHNSON COM | 21,855 | $2,130 | 0.7% | $67.12 | +11.0% | COM | 478160104 |
| — | LIBERTY MEDIA CORP WI | 59,110 | $2,122 | 0.7% | $46.98 | — | COM | 531229300 |
| — | RESTORATION HARDWARE | 20,830 | $2,034 | 0.7% | $97.65 | — | COM | 761283100 |
| — | ISIS PHARMACEUTICALS | 35,100 | $2,020 | 0.7% | $63.09 | — | COM | 464330109 |
| DTEGY | DEUTSCHE TELEKOM | 107,378 | $1,849 | 0.6% | $11.87 | — | COM | 251566105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $1,742 | 0.6% | $63.99 | — | ETF | 464287168 |
| — | CELGENE CORPORATION | 15,000 | $1,736 | 0.6% | $115.69 | — | COM | 151020104 |
| MDXG | MIMEDX GROUP INC | 146,286 | $1,695 | 0.6% | $6.42 | +60.2% | COM | 602496101 |
| ABT | ABBOTT LABS COM | 32,850 | $1,612 | 0.5% | $28.85 | +36.4% | COM | 002824100 |
| — | DISCOVERY HLDG CO | 47,380 | $1,576 | 0.5% | $37.80 | — | COM | 25470F104 |
| — | DISCOVERY COMM SERIES C | 48,800 | $1,517 | 0.5% | $37.28 | — | COM | 25470F302 |
| — | MEADWESTVACO CORP | 31,909 | $1,506 | 0.5% | $34.10 | — | COM | 583334107 |
| — | DISH NETWORK CORP | 22,200 | $1,503 | 0.5% | $56.15 | — | COM | 25470M109 |
| SFTBY | SOFTBANK GROUP CORP - UNSP ADR | 46,338 | $1,365 | 0.4% | $36.49 | — | MF | 83404D109 |
| GILD | GILEAD SCIENCES INC | 11,194 | $1,311 | 0.4% | $56.33 | +34.9% | COM | 375558103 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 32,916 | $1,200 | 0.4% | $36.46 | — | COM | 92857W308 |
| — | LIBERTY MDA CRP A | 30,879 | $1,113 | 0.4% | $123.67 | — | COM | 531229102 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1,112 | 0.4% | $40.69 | +29.6% | COM | 681919106 |
| — | CVR PARTNERS LP COM | 87,856 | $1,110 | 0.4% | $22.12 | — | COM | 126633106 |
| — | GOOGLE INC CL C | 2,086 | $1,086 | 0.4% | $1114.49 | — | COM | 38259P706 |
| — | FIREEYE INC | 22,000 | $1,076 | 0.4% | $48.91 | — | COM | 31816Q101 |
| EQT | EQT CORPORATION | 12,988 | $1,056 | 0.3% | $43.09 | 0.0% | COM | 26884L109 |
| SU | SUNCOR ENERGY INC NEW COM ISIN | 38,367 | $1,056 | 0.3% | $20.73 | 0.0% | COM | 867224107 |
| — | RAYTHEON CO | 10,696 | $1,023 | 0.3% | $95.64 | — | COM | 755111507 |
| WING | WINGSTOP INC | 35,000 | $994 | 0.3% | $28.83 | 0.0% | COM | 974155103 |
| LBRDK | LIBERTY BROADBAND CORP CLASS C | 19,227 | $984 | 0.3% | $46.40 | +7.5% | COM | 530307305 |
| ISRG | INTUITIVE SURGICAL | 2,000 | $969 | 0.3% | $55.94 | 0.0% | COM | 46120E602 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $890 | 0.3% | $123.85 | — | COM | 16117M305 |
| CVS | CVS HEALTH CORP COM | 8,450 | $886 | 0.3% | $41.44 | +81.6% | COM | 126650100 |
| OPK | OPKO HEALTH INC COM | 52,000 | $836 | 0.3% | $15.55 | 0.0% | COM | 68375N103 |
| WYNN | WYNN RESORTS LTD | 8,000 | $789 | 0.3% | $98.03 | 0.0% | COM | 983134107 |
| — | PRIMA BIOMED LTD | 520,000 | $754 | 0.2% | $1.45 | — | ADR | 74154B203 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,846 | $721 | 0.2% | $37.88 | — | MF | 648018828 |
| — | POWERSHARES QQQ | 6,690 | $716 | 0.2% | $71.28 | — | COM | 73935A104 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,484 | $710 | 0.2% | $52.08 | — | MF | 360802821 |
| BALL | BALL CORP COM | 10,060 | $706 | 0.2% | $19.77 | +63.7% | COM | 058498106 |
| KO | COCA COLA COMPANY | 18,000 | $706 | 0.2% | $27.85 | +4.2% | COM | 191216100 |
| ZG | ZILLOW GROUP INC | 8,000 | $694 | 0.2% | $33.04 | -11.7% | COM | 98954M101 |
| — | RESTORATION HARDWARE HOLDINGS, | 6,835 | $667 | 0.2% | $99.20 | — | COM | 761283XX3 |
| MSFT | MICROSOFT CORP COM | 14,875 | $657 | 0.2% | $26.70 | +47.1% | COM | 594918104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,700 | $643 | 0.2% | $123.92 | 0.0% | COM | 09061G101 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $620 | 0.2% | $54.39 | +72.5% | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 11,500 | $605 | 0.2% | $39.49 | 0.0% | COM | 517834107 |
| ORCL | ORACLE CORP | 14,555 | $587 | 0.2% | $27.58 | +34.1% | COM | 68389X105 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,474 | $584 | 0.2% | $47.07 | — | MF | 140543828 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,041 | $583 | 0.2% | $44.71 | — | MF | 399874825 |
| — | INTERCEPT PHARMACEUTICALS | 2,400 | $579 | 0.2% | $281.96 | — | COM | 45845P108 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $572 | 0.2% | $30.44 | +24.8% | COM | 025537101 |
| — | BOJANGLES' INC | 23,714 | $566 | 0.2% | $23.87 | — | COM | 097488100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,800 | $533 | 0.2% | $107.71 | 0.0% | COM | 00847X104 |
| OXY | OCCIDENTAL PETE CORP COM | 6,650 | $517 | 0.2% | $57.83 | -1.7% | COM | 674599105 |
| FISV | FISERV INC COM | 6,100 | $505 | 0.2% | $24.45 | +64.4% | COM | 337738108 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $484 | 0.2% | $30.02 | +34.0% | COM | 58933Y105 |
| SHAK | SHAKE SHACK INC | 7,950 | $479 | 0.2% | $68.28 | 0.0% | COM | 819047101 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $472 | 0.2% | $38.92 | +113.3% | COM | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,097 | $472 | 0.2% | $28.67 | +60.5% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP | 5,930 | $461 | 0.2% | $47.69 | +15.6% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 3,727 | $434 | 0.1% | $75.97 | +33.6% | COM | 701094104 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $432 | 0.1% | $54.99 | — | MF | 649280823 |
| LBRDA | LIBERTY BROADBAND CLASS A | 8,259 | $421 | 0.1% | $46.60 | +7.1% | COM | 530307107 |
| — | END0 INTERNATIONAL PLC. | 5,250 | $418 | 0.1% | $79.62 | — | COM | G30401106 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $396 | 0.1% | $1.07 | — | MF | 885198911 |
| SPY | SPDR S&P 500 | 1,925 | $396 | 0.1% | $205.71 | — | COM | 78462F103 |
| — | MEDIDATA SOLUTIONS | 7,100 | $386 | 0.1% | $65.33 | — | COM | 58471A105 |
| — | MEDIGENE AG - EUR | 40,000 | $381 | 0.1% | $13.32 | — | COM | DE000A1X3 |
| NFLX | NETFLIX INC COM | 550 | $361 | 0.1% | $6.28 | +33.4% | COM | 64110L106 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $351 | 0.1% | $48.07 | — | MF | 831681820 |
| — | AXOVANT SCIENCES LTD | 17,000 | $346 | 0.1% | $20.35 | — | COM | G0750W104 |
| — | L3 COMMUNICATIONS | 3,000 | $340 | 0.1% | $85.67 | — | COM | 502424104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,875 | $336 | 0.1% | $181.09 | 0.0% | COM | 74587V107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,050 | $333 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 4,000 | $313 | 0.1% | $55.00 | +9.0% | COM | 742718109 |
| WMT | WAL MART STORES INC COM | 4,355 | $309 | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,000 | $298 | 0.1% | $50.50 | — | ETF | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $298 | 0.1% | $120.06 | +37.1% | COM | 38141G104 |
| — | CARA THERAPEUTICS INC | 23,614 | $287 | 0.1% | $12.15 | — | COM | 140755109 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $252 | 0.1% | $37.50 | +9.4% | COM | 209115104 |
| — | HESS CORP COM | 3,600 | $241 | 0.1% | $66.39 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,550 | $211 | 0.1% | $133.21 | +7.1% | COM | 084670702 |
| — | BIOTIME INC-CW18 | 72,341 | $83 | 0.0% | $1.05 | — | WRNT | 09066l162 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |
| — | STEM CELL THERAPEUTICS CORP WA | 4,370,411 | $0 | 0.0% | — | — | WRNT | 858572XY1 |
| — | RTS - MEDIGENE AG - EUR | 40,000 | $0 | 0.0% | — | — | RTS | DE000A161 |