CIK: 0001350780 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value ($000): $231,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 79,949 | $8,415 | 3.6% | $18.76 | +37.1% | COM | 037833100 |
| T | AT&T INC COM | 222,390 | $7,652 | 3.3% | $11.87 | +4.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP CL A | 135,359 | $7,638 | 3.3% | $20.08 | +18.4% | COM | 20030N101 |
| — | GENERAL ELECTRIC CO COM | 230,552 | $7,182 | 3.1% | $26.26 | — | COM | 369604103 |
| MCK | MCKESSON CORP COM | 33,874 | $6,681 | 2.9% | $101.46 | +72.0% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC | 45,935 | $6,516 | 2.8% | $126.27 | +2.6% | COM | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,028 | $6,246 | 2.7% | $31.95 | +15.0% | COM | 02079K305 |
| — | TRILLIUM THERAPEUTICS | 476,069 | $6,003 | 2.6% | $21.56 | — | COM | 89620X506 |
| PFE | PFIZER INC COM | 182,939 | $5,905 | 2.5% | $16.49 | +23.6% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS | 228,279 | $5,839 | 2.5% | $47.77 | — | COM | 293792107 |
| DHR | DANAHER CORP COM | 57,491 | $5,340 | 2.3% | $25.01 | +52.9% | COM | 235851102 |
| — | BLACKSTONE GROUP | 182,410 | $5,334 | 2.3% | $21.06 | — | COM | 09253U108 |
| LYB | LYONDELLBASELL INDUSTRIES | 60,915 | $5,294 | 2.3% | $33.46 | +55.5% | COM | N53745100 |
| META | FACEBOOK INC | 50,423 | $5,277 | 2.3% | $81.09 | +25.8% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP | 43,933 | $5,168 | 2.2% | $70.34 | +41.1% | COM | 91324P102 |
| UNP | UNION PAC CORP COM | 62,045 | $4,852 | 2.1% | $65.90 | +3.6% | COM | 907818108 |
| — | LIBERTY GLOBAL PLC | 113,480 | $4,627 | 2.0% | $49.92 | — | COM | G5480U120 |
| MMM | 3M CO COM | 28,250 | $4,256 | 1.8% | $61.26 | +50.3% | COM | 88579Y101 |
| — | CARA THERAPEUTICS INC | 246,850 | $4,162 | 1.8% | $16.86 | — | COM | 140755109 |
| RHHBY | ROCHE HOLDINGS | 119,934 | $4,140 | 1.8% | $49.77 | — | COM | 771195104 |
| — | CBS CORP | 84,355 | $3,976 | 1.7% | $54.65 | — | COM | 124857202 |
| — | INOTEK PHARMACEUTICALS CORP | 341,000 | $3,864 | 1.7% | $9.67 | — | COM | 45780V102 |
| LMT | LOCKHEED MARTIN CORP COM | 17,775 | $3,860 | 1.7% | $73.03 | +126.4% | COM | 539830109 |
| CNI | CANADIAN NATL RY | 67,090 | $3,749 | 1.6% | $41.81 | +16.1% | COM | 136375102 |
| — | NORTHERN TIER ENERGY | 142,675 | $3,690 | 1.6% | $26.74 | — | COM | 665826103 |
| — | TWENTY-FIRST CENTURY | 132,636 | $3,602 | 1.6% | $33.03 | — | COM | 90130A101 |
| ALL | ALLSTATE | 56,845 | $3,530 | 1.5% | $42.58 | +16.9% | COM | 020002101 |
| XOM | EXXON MOBIL CORP COM | 43,247 | $3,371 | 1.5% | $53.69 | -4.3% | COM | 30231G102 |
| BAYRY | BAYER AG SPONSORED ADR | 26,284 | $3,306 | 1.4% | $106.67 | — | COM | 072730302 |
| ETN | EATON CORPORATION PLC | 62,600 | $3,258 | 1.4% | $46.70 | -7.8% | COM | G29183103 |
| — | URSTADT BIDDLE | 168,999 | $3,252 | 1.4% | $20.17 | — | COM | 917286205 |
| CVI | CVR ENERGY INC COM | 73,650 | $2,898 | 1.3% | $15.49 | +20.1% | COM | 12662P108 |
| EOG | EOG RES INC COM | 38,551 | $2,729 | 1.2% | $64.13 | -6.7% | COM | 26875P101 |
| SNY | SANOFI-ADR | 62,364 | $2,660 | 1.1% | $51.45 | — | COM | 80105N105 |
| — | APPLIED GENETIC TECHNOLOGIES | 128,377 | $2,619 | 1.1% | $20.76 | — | COM | 03820J100 |
| — | CNOOC LTD | 24,952 | $2,604 | 1.1% | $167.48 | — | COM | 126132109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 109,473 | $2,529 | 1.1% | $52.87 | — | COM | 726503105 |
| HCA | HCA HLDGS INC | 36,665 | $2,480 | 1.1% | $38.97 | +66.4% | COM | 40412C101 |
| ABBV | ABBVIE INC COM | 41,060 | $2,432 | 1.0% | $26.55 | +43.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 25,175 | $2,265 | 1.0% | $71.30 | -18.0% | COM | 166764100 |
| — | APACHE CORP COM | 50,400 | $2,241 | 1.0% | $83.85 | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP WI | 58,670 | $2,234 | 1.0% | $46.98 | — | COM | 531229300 |
| PRGO | PERRIGO CO PLC SHS | 14,336 | $2,074 | 0.9% | $141.69 | +8.5% | ADR | G97822103 |
| DTEGY | DEUTSCHE TELEKOM | 107,378 | $1,947 | 0.8% | $11.87 | — | COM | 251566105 |
| — | CELGENE CORP | 15,000 | $1,796 | 0.8% | $115.69 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 35,512 | $1,775 | 0.8% | $52.64 | -24.0% | COM | 747525103 |
| DVY | ISHARES TR SELECT DIVID | 23,175 | $1,742 | 0.8% | $63.99 | — | ETF | 464287168 |
| — | RESTORATION HARDWARE HOLDING | 20,830 | $1,655 | 0.7% | $97.65 | — | COM | 761283100 |
| — | ANADARKO PETE | 33,640 | $1,634 | 0.7% | $85.92 | — | COM | 032511107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,079 | $1,578 | 0.7% | $30.50 | +16.8% | COM | 02079K107 |
| ABT | ABBOTT LABS COM | 32,850 | $1,475 | 0.6% | $28.85 | +26.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 31,600 | $1,461 | 0.6% | $27.11 | -0.7% | COM | 92343V104 |
| — | KKR & CO L P DEL COM UNITS | 78,800 | $1,228 | 0.5% | $24.33 | — | COM | 48248M102 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1,211 | 0.5% | $40.69 | +27.8% | COM | 681919106 |
| — | LIBERTY MEDIA CORP - A | 30,659 | $1,203 | 0.5% | $123.67 | — | COM | 531229102 |
| — | UNITED TECHNOLOGIES CORP COM | 12,220 | $1,174 | 0.5% | $92.95 | — | COM | 913017109 |
| — | WESTROCK CO COM SHS | 24,888 | $1,135 | 0.5% | $51.43 | — | COM | 96145D105 |
| GILD | GILEAD SCIENCES INC | 11,194 | $1,133 | 0.5% | $56.33 | +29.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 10,855 | $1,115 | 0.5% | $67.12 | +13.1% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND-C | 19,082 | $990 | 0.4% | $46.40 | +7.0% | COM | 530307305 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $952 | 0.4% | $123.85 | — | COM | 16117M305 |
| CVS | CVS HEALTH CORP COM | 8,450 | $826 | 0.4% | $41.44 | +75.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP COM | 14,875 | $825 | 0.4% | $26.70 | +72.0% | COM | 594918104 |
| KO | COCA COLA COMPANY | 18,000 | $773 | 0.3% | $27.85 | +10.7% | COM | 191216100 |
| — | POWERSHARES QQQ | 6,690 | $748 | 0.3% | $71.28 | — | COM | 73935A104 |
| BALL | BALL CORP COM | 10,130 | $737 | 0.3% | $19.77 | +55.5% | COM | 058498106 |
| — | CVR PARTNERS | 87,556 | $701 | 0.3% | $22.12 | — | COM | 126633106 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,572 | $688 | 0.3% | $52.08 | — | MF | 360802821 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,986 | $682 | 0.3% | $37.88 | — | MF | 648018828 |
| AEP | AMERICAN ELECTRIC POWER | 10,790 | $629 | 0.3% | $30.44 | +30.2% | COM | 025537101 |
| — | TARGA RES PARTNERS LP COM UNIT | 37,395 | $618 | 0.3% | $41.35 | — | COM | 87611X105 |
| SFTBY | SOFTBANK CORP ADR | 23,250 | $593 | 0.3% | $36.49 | — | MF | 83404D109 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $593 | 0.3% | $54.39 | +64.3% | COM | 461202103 |
| EQT | EQT CORP | 11,305 | $589 | 0.3% | $43.09 | -28.4% | COM | 26884L109 |
| — | DISH NETWORK CORP | 10,200 | $583 | 0.3% | $56.15 | — | COM | 25470M109 |
| FISV | FISERV INC COM | 6,100 | $558 | 0.2% | $24.45 | +92.0% | COM | 337738108 |
| — | RESTORATION HARDWARE HOLDING | 6,835 | $543 | 0.2% | $99.20 | — | COM | 761283XX3 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,544 | $543 | 0.2% | $47.07 | — | MF | 140543828 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,041 | $537 | 0.2% | $44.71 | — | MF | 399874825 |
| ORCL | ORACLE CORP | 14,555 | $532 | 0.2% | $27.58 | +19.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,097 | $488 | 0.2% | $28.67 | +62.9% | COM | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $460 | 0.2% | $38.92 | +87.0% | COM | 03073E105 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $449 | 0.2% | $30.02 | +22.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC COM | 3,775 | $432 | 0.2% | $10.11 | +13.1% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP | 5,930 | $424 | 0.2% | $47.69 | +6.7% | COM | 74144T108 |
| LBRDA | LIBERTY BROADBAND-A | 8,218 | $424 | 0.2% | $46.60 | +7.0% | COM | 530307107 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $393 | 0.2% | $54.99 | — | MF | 649280823 |
| Z | ZILLOW GROUP INC | 16,000 | $376 | 0.2% | $26.10 | +1.3% | COM | 98954M200 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $362 | 0.2% | $1.07 | — | MF | 885198911 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $361 | 0.2% | $75.97 | +13.3% | COM | 701094104 |
| — | L3 COMMUNICATIONS HLDGS | 3,000 | $359 | 0.2% | $85.67 | — | COM | 502424104 |
| — | MEDIGENE AG - EUR | 38,000 | $357 | 0.2% | $13.32 | — | COM | DE000A1X3 |
| — | MEDIDATA SOLUTIONS | 7,100 | $350 | 0.2% | $65.33 | — | COM | 58471A105 |
| PG | PROCTER & GAMBLE CO COM | 4,000 | $318 | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $303 | 0.1% | $48.07 | — | MF | 831681820 |
| XLV | HEALTH CARE SELECT SECTOR | 4,000 | $288 | 0.1% | $50.50 | — | ETF | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS | 2,050 | $282 | 0.1% | $118.94 | -26.4% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $280 | 0.1% | $37.50 | +18.9% | COM | 209115104 |
| PVH | PVH CORP | 3,700 | $273 | 0.1% | $87.14 | 0.0% | COM | 693656100 |
| WMT | WAL-MART STORES INC | 4,355 | $267 | 0.1% | $19.98 | -16.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP | 1,425 | $257 | 0.1% | $120.06 | +25.9% | COM | 38141G104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,100 | $254 | 0.1% | $53.96 | 0.0% | COM | 462222100 |
| UAA | UNDER ARMOUR | 3,000 | $242 | 0.1% | $47.53 | -4.0% | COM | 904311107 |
| ZG | ZILLOW GROUP INC | 8,000 | $208 | 0.1% | $33.04 | -13.7% | COM | 98954M101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,550 | $205 | 0.1% | $133.21 | +0.7% | COM | 084670702 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |
| — | TRILLIUM THERAPEUTICS INC | 145,680 | $0 | 0.0% | — | — | COM | 89620XXX3 |