CIK: 0001350780 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $239,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,899 | $8,923 | 3.7% | $18.76 | +40.1% | COM | 037833100 |
| CMCSA | COMCAST CORP CL A | 134,384 | $7,644 | 3.2% | $20.08 | +16.3% | COM | 20030N101 |
| T | AT&T INC COM | 224,660 | $7,319 | 3.1% | $11.87 | +3.3% | COM | 00206R102 |
| MCK | MCKESSON CORP COM | 33,874 | $6,268 | 2.6% | $101.46 | +92.8% | COM | 58155Q103 |
| — | TRILLIUM THERAPEUTICS | 478,569 | $6,169 | 2.6% | $21.56 | — | COM | 89620X506 |
| — | GENERAL ELECTRIC CO COM | 231,752 | $5,845 | 2.4% | $26.26 | — | COM | 369604103 |
| — | BLACKSTONE GROUP LP/THE | 183,660 | $5,817 | 2.4% | $21.06 | — | COM | 09253U108 |
| PFE | PFIZER INC COM | 183,019 | $5,749 | 2.4% | $16.49 | +25.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 228,279 | $5,684 | 2.4% | $47.77 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC | 46,135 | $5,641 | 2.4% | $126.27 | +0.1% | COM | 883556102 |
| — | APPLIED GENETIC TECHNOLOGIES | 422,757 | $5,555 | 2.3% | $20.76 | — | COM | 03820J100 |
| UNP | UNION PACIFIC CORP COM | 62,045 | $5,485 | 2.3% | $65.90 | +9.5% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,168 | $5,214 | 2.2% | $31.95 | 0.0% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,383 | $5,149 | 2.2% | $70.34 | +43.9% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDU-CL A | 60,915 | $5,078 | 2.1% | $33.46 | +48.9% | COM | N53745100 |
| DHR | DANAHER CORP COM | 57,491 | $4,899 | 2.0% | $25.01 | +44.0% | COM | 235851102 |
| — | LIBERTY GLOBAL PLC | 114,480 | $4,696 | 2.0% | $49.92 | — | COM | G5480U120 |
| META | FACEBOOK INC | 50,973 | $4,582 | 1.9% | $81.09 | +12.4% | COM | 30303M102 |
| — | CBS CORP-CLASS B NON VOTING | 106,090 | $4,233 | 1.8% | $54.65 | — | COM | 124857202 |
| QCOM | QUALCOMM INC | 76,712 | $4,122 | 1.7% | $52.64 | -16.1% | COM | 747525103 |
| — | TWENTY-FIRST CENTURY FOX-A | 152,461 | $4,113 | 1.7% | $33.03 | — | COM | 90130A101 |
| MMM | 3M CO COM | 28,290 | $4,011 | 1.7% | $61.26 | +42.8% | COM | 88579Y101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 119,934 | $3,943 | 1.6% | $49.77 | — | COM | 771195104 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 67,113 | $3,809 | 1.6% | $41.81 | +15.1% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP COM | 17,779 | $3,686 | 1.5% | $73.03 | +110.7% | COM | 539830109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 115,473 | $3,508 | 1.5% | $52.87 | — | COM | 726503105 |
| BAYRY | BAYER AG-SPONSORED ADR | 26,284 | $3,358 | 1.4% | $106.67 | — | COM | 072730302 |
| ALL | ALLSTATE CORP COM | 57,045 | $3,322 | 1.4% | $42.58 | +16.9% | COM | 020002101 |
| — | NORTHERN TIER ENERGY LP COM UN | 144,175 | $3,287 | 1.4% | $26.74 | — | COM | 665826103 |
| ETN | EATON CORPORATION PLC SHS ISIN | 62,970 | $3,230 | 1.4% | $46.70 | -0.4% | COM | G29183103 |
| XOM | EXXON MOBIL CORP COM | 43,247 | $3,215 | 1.3% | $53.69 | -8.6% | COM | 30231G102 |
| — | URSTADT BIDDLE - CLASS A | 168,999 | $3,167 | 1.3% | $20.17 | — | COM | 917286205 |
| CVI | CVR ENERGY INC COM | 73,850 | $3,032 | 1.3% | $15.49 | +9.3% | COM | 12662P108 |
| SNY | SANOFI-ADR | 62,364 | $2,960 | 1.2% | $51.45 | — | COM | 80105N105 |
| — | ANADARKO PETE CORP COM | 48,454 | $2,926 | 1.2% | $85.92 | — | COM | 032511107 |
| — | KKR & CO L P DEL COM UNITS | 173,850 | $2,917 | 1.2% | $24.33 | — | COM | 48248M102 |
| HCA | HCA HLDGS INC | 36,715 | $2,840 | 1.2% | $38.97 | +111.2% | COM | 40412C101 |
| EOG | EOG RES INC COM | 38,551 | $2,807 | 1.2% | $64.13 | -10.9% | COM | 26875P101 |
| — | INOTEK PHARMACEUTICALS CORP | 293,000 | $2,754 | 1.2% | $9.40 | — | COM | 45780V102 |
| — | CNOOC LTD-SPON ADR | 25,052 | $2,582 | 1.1% | $167.48 | — | COM | 126132109 |
| PRGO | PERRIGO CO PLC | 14,811 | $2,329 | 1.0% | $141.69 | +29.5% | ADR | G97822103 |
| ABBV | ABBVIE INC COM | 41,060 | $2,234 | 0.9% | $26.55 | +60.2% | COM | 00287Y109 |
| — | APACHE CORP COM | 54,505 | $2,134 | 0.9% | $83.85 | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP WI | 58,670 | $2,022 | 0.8% | $46.98 | — | COM | 531229300 |
| CVX | CHEVRON CORP NEW COM | 25,175 | $1,986 | 0.8% | $71.30 | -24.5% | COM | 166764100 |
| — | RESTORATION HARDWARE HOLDING | 20,830 | $1,944 | 0.8% | $97.65 | — | COM | 761283100 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 107,378 | $1,904 | 0.8% | $11.87 | — | COM | 251566105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $1,686 | 0.7% | $63.99 | — | ETF | 464287168 |
| — | TARGA RES PARTNERS LP COM UNIT | 56,997 | $1,655 | 0.7% | $41.35 | — | COM | 87611X105 |
| — | CELGENE CORP | 15,000 | $1,623 | 0.7% | $115.69 | — | COM | 151020104 |
| — | ISIS PHARMACEUTICALS | 35,850 | $1,449 | 0.6% | $62.62 | — | COM | 464330109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,600 | $1,375 | 0.6% | $27.11 | -0.3% | COM | 92343V104 |
| ABT | ABBOTT LABS COM | 32,850 | $1,321 | 0.6% | $28.85 | +34.5% | COM | 002824100 |
| MGNX | MACROGENICS INC COM | 61,415 | $1,316 | 0.6% | $23.16 | +35.4% | COM | 556099109 |
| — | WESTROCK CO COM SHS | 24,888 | $1,280 | 0.5% | $51.43 | — | COM | 96145D105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,079 | $1,265 | 0.5% | $30.50 | 0.0% | COM | 02079K107 |
| — | JUNO THERAPEUTICS INC | 27,900 | $1,135 | 0.5% | $40.68 | — | COM | 48205A109 |
| GILD | GILEAD SCIENCES INC | 11,194 | $1,099 | 0.5% | $56.33 | +37.6% | COM | 375558103 |
| — | LIBERTY MEDIA CORP - A | 30,659 | $1,095 | 0.5% | $123.67 | — | COM | 531229102 |
| — | UNITED TECHNOLOGIES CORP COM | 12,220 | $1,087 | 0.5% | $92.95 | — | COM | 913017109 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1,054 | 0.4% | $40.69 | +21.0% | COM | 681919106 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 45,138 | $1,032 | 0.4% | $36.49 | — | MF | 83404D109 |
| JNJ | JOHNSON & JOHNSON COM | 10,855 | $1,013 | 0.4% | $67.12 | +8.0% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND-C | 19,082 | $976 | 0.4% | $46.40 | +7.7% | COM | 530307305 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $914 | 0.4% | $123.85 | — | COM | 16117M305 |
| — | SUNEDISON INC | 126,115 | $906 | 0.4% | $7.18 | — | COM | 86732Y109 |
| SU | SUNCOR ENERGY INC NEW COM | 33,765 | $902 | 0.4% | $20.73 | -10.5% | COM | 867224107 |
| — | CVR PARTNERS LP COM | 87,906 | $822 | 0.3% | $22.12 | — | COM | 126633106 |
| CVS | CVS HEALTH CORP COM | 8,450 | $815 | 0.3% | $41.44 | +87.7% | COM | 126650100 |
| EQT | EQT CORP | 11,305 | $732 | 0.3% | $43.09 | -13.0% | COM | 26884L109 |
| — | INTERCEPT PHARMACEUTICALS | 4,400 | $730 | 0.3% | $229.21 | — | COM | 45845P108 |
| KO | COCA COLA COMPANY | 18,000 | $722 | 0.3% | $27.85 | +3.5% | COM | 191216100 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 6,690 | $681 | 0.3% | $71.28 | — | COM | 73935A104 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,847 | $674 | 0.3% | $37.88 | — | MF | 648018828 |
| — | PRIMA BIOMED LTD-SP ADR | 520,000 | $660 | 0.3% | $1.45 | — | ADR | 74154B203 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,491 | $658 | 0.3% | $52.08 | — | MF | 360802821 |
| MSFT | MICROSOFT CORP COM | 14,875 | $658 | 0.3% | $26.70 | +45.8% | COM | 594918104 |
| — | RESTORATION HARDWARE HOLDING | 6,835 | $638 | 0.3% | $99.20 | — | COM | 761283XX3 |
| BALL | BALL CORP COM | 10,130 | $630 | 0.3% | $19.77 | +53.8% | COM | 058498106 |
| AEP | AMERICAN ELECTRIC POWER | 10,790 | $614 | 0.3% | $30.44 | +26.3% | COM | 025537101 |
| — | DISH NETWORK CORP | 10,200 | $595 | 0.2% | $56.15 | — | COM | 25470M109 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $546 | 0.2% | $54.39 | +64.4% | COM | 461202103 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $544 | 0.2% | $44.71 | — | MF | 399874825 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,486 | $532 | 0.2% | $47.07 | — | MF | 140543828 |
| FISV | FISERV INC COM | 6,100 | $528 | 0.2% | $24.45 | +76.9% | COM | 337738108 |
| ORCL | ORACLE CORP | 14,555 | $526 | 0.2% | $27.58 | +19.3% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP COM | 6,650 | $440 | 0.2% | $57.83 | -11.3% | COM | 674599105 |
| Z | ZILLOW GROUP INC | 16,000 | $432 | 0.2% | $26.10 | 0.0% | COM | 98954M200 |
| LBRDA | LIBERTY BROADBAND-A | 8,218 | $423 | 0.2% | $46.60 | +8.7% | COM | 530307107 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $421 | 0.2% | $38.92 | +99.1% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,097 | $420 | 0.2% | $28.67 | +55.4% | COM | 110122108 |
| MRK | MERCK & CO. INC. | 8,500 | $420 | 0.2% | $30.02 | +27.9% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $412 | 0.2% | $47.69 | +6.9% | COM | 74144T108 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $380 | 0.2% | $54.99 | — | MF | 649280823 |
| NFLX | NETFLIX INC COM | 3,675 | $379 | 0.2% | $10.07 | +6.6% | COM | 64110L106 |
| SPY | SPDR S&P 500 | 1,925 | $369 | 0.2% | $205.71 | — | COM | 78462F103 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $363 | 0.2% | $75.97 | +20.6% | COM | 701094104 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $361 | 0.2% | $1.07 | — | MF | 885198911 |
| — | L 3 COMMUNICATIONS HLDGS INC C | 3,000 | $314 | 0.1% | $85.67 | — | COM | 502424104 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $313 | 0.1% | $48.07 | — | MF | 831681820 |
| — | MEDIDATA SOLUTIONS | 7,100 | $299 | 0.1% | $65.33 | — | COM | 58471A105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,050 | $297 | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 4,350 | $291 | 0.1% | $37.50 | +15.9% | COM | 209115104 |
| UAA | UNDER ARMOUR INC CL A | 3,000 | $290 | 0.1% | $47.53 | 0.0% | COM | 904311107 |
| PG | PROCTER & GAMBLE CO/THE | 4,000 | $288 | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 4,355 | $282 | 0.1% | $19.98 | -5.4% | COM | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,000 | $265 | 0.1% | $50.50 | — | ETF | 81369Y209 |
| — | MEDIGENE AG - EUR | 38,000 | $259 | 0.1% | $13.32 | — | COM | DE000A1X3 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $248 | 0.1% | $120.06 | +32.3% | COM | 38141G104 |
| ZG | ZILLOW GROUP INC - CL A | 8,000 | $230 | 0.1% | $33.04 | -21.7% | COM | 98954M101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,550 | $202 | 0.1% | $133.21 | +2.8% | COM | 084670702 |
| — | BIOTIME INC-CW18 | 72,341 | $61 | 0.0% | $1.05 | — | WRNT | 09066l162 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |
| — | TRILLIUM THERAPEUTICS INC | 145,680 | $0 | 0.0% | — | — | COM | 89620XXX3 |