CIK: 0001350780 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $264,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 362,348 | $28,535 | 10.8% | $64.09 | 0.0% | COM | 532457108 |
| T | AT&T INC COM | 220,126 | $9,512 | 3.6% | $11.87 | +27.3% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 307,358 | $8,993 | 3.4% | $41.66 | — | COM | 293792107 |
| CMCSA | COMCAST CORP CL A | 133,784 | $8,721 | 3.3% | $20.08 | +23.1% | COM | 20030N101 |
| AAPL | APPLE INC COM | 79,687 | $7,618 | 2.9% | $18.99 | +19.1% | COM | 037833100 |
| — | GENERAL ELECTRIC CO COM | 229,012 | $7,209 | 2.7% | $26.26 | — | COM | 369604103 |
| — | RAYTHEON CO COM NEW | 50,790 | $6,905 | 2.6% | $122.64 | — | COM | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 45,330 | $6,698 | 2.5% | $126.27 | +13.7% | COM | 883556102 |
| INTC | INTEL CORP COM | 201,125 | $6,597 | 2.5% | $25.11 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC COM | 181,039 | $6,374 | 2.4% | $16.49 | +27.7% | COM | 717081103 |
| MCK | MCKESSON CORP COM | 33,634 | $6,278 | 2.4% | $101.46 | +60.3% | COM | 58155Q103 |
| — | ORBITAL ATK INC COM | 73,150 | $6,228 | 2.4% | $85.14 | — | COM | 68557N103 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,683 | $6,027 | 2.3% | $70.34 | +62.3% | COM | 91324P102 |
| DHR | DANAHER CORP COM | 57,515 | $5,809 | 2.2% | $25.01 | +60.3% | COM | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,070 | $5,677 | 2.1% | $33.07 | +10.1% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 49,643 | $5,673 | 2.1% | $81.09 | +41.1% | COM | 30303M102 |
| UNP | UNION PAC CORP COM | 61,020 | $5,324 | 2.0% | $65.90 | +3.5% | COM | 907818108 |
| — | CBS CORP NEW CL B | 87,320 | $4,754 | 1.8% | $54.64 | — | COM | 124857202 |
| LYB | LYONDELLBASELL IND ORD CL A | 60,165 | $4,477 | 1.7% | $33.46 | +42.2% | COM | N53745100 |
| — | BLACKSTONE GROUP LP | 181,082 | $4,444 | 1.7% | $21.06 | — | COM | 09253U108 |
| LMT | LOCKHEED MARTIN CORP COM | 17,570 | $4,360 | 1.6% | $73.03 | +149.7% | COM | 539830109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 166,999 | $4,138 | 1.6% | $20.17 | — | COM | 917286205 |
| XOM | EXXON MOBIL CORP COM | 43,247 | $4,054 | 1.5% | $53.69 | +7.8% | COM | 30231G102 |
| ALL | ALLSTATE CORP COM | 56,345 | $3,941 | 1.5% | $42.58 | +27.1% | COM | 020002101 |
| RHHBY | ROCHE HLDGS LTD ADR | 116,884 | $3,841 | 1.5% | $49.77 | — | COM | 771195104 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 64,930 | $3,835 | 1.4% | $41.81 | +20.9% | COM | 136375102 |
| SYK | STRYKER CORP | 31,595 | $3,786 | 1.4% | $88.14 | +13.8% | COM | 863667101 |
| — | TWENTY-FIRST CENTURY FOX-A | 136,636 | $3,696 | 1.4% | $32.83 | — | COM | 90130A101 |
| ADBE | ADOBE SYS INC COM | 38,420 | $3,680 | 1.4% | $86.68 | +10.8% | COM | 00724F101 |
| — | LBTY GLOBAL PLC SHS CL C | 112,130 | $3,213 | 1.2% | $49.92 | — | COM | G5480U120 |
| EOG | EOG RES INC COM | 38,026 | $3,172 | 1.2% | $64.13 | -7.5% | COM | 26875P101 |
| — | CNOOC LTD SPONSORED ADR | 24,147 | $3,010 | 1.1% | $167.48 | — | COM | 126132109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 108,498 | $2,983 | 1.1% | $52.87 | — | COM | 726503105 |
| — | NORTHERN TIER ENERGY LP | 139,025 | $2,884 | 1.1% | $26.74 | — | COM | 665826103 |
| — | APACHE CORP COM | 49,805 | $2,773 | 1.0% | $83.85 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW COM | 25,175 | $2,639 | 1.0% | $71.30 | -6.4% | COM | 166764100 |
| BAYRY | BAYER AG SPONSORED ADR | 25,659 | $2,566 | 1.0% | $106.67 | — | COM | 072730302 |
| JPM | JP MORGAN CHASE & CO COM | 41,196 | $2,560 | 1.0% | $44.86 | +7.7% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 40,700 | $2,520 | 1.0% | $26.55 | +54.3% | COM | 00287Y109 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $1,976 | 0.7% | $63.99 | — | ETF | 464287168 |
| QCOM | QUALCOMM INC | 34,887 | $1,869 | 0.7% | $52.64 | -23.5% | COM | 747525103 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 107,378 | $1,823 | 0.7% | $11.87 | — | COM | 251566105 |
| — | LBTY MEDIA CORP SER C SIRIUSXM | 58,070 | $1,793 | 0.7% | $30.88 | — | COM | 531229607 |
| VZ | VERIZON COMMUNICATIONS INC | 31,325 | $1,749 | 0.7% | $27.11 | +16.1% | COM | 92343V104 |
| — | ANADARKO PETE CORP COM | 32,140 | $1,711 | 0.6% | $85.92 | — | COM | 032511107 |
| — | CELGENE CORP | 15,000 | $1,479 | 0.6% | $115.69 | — | COM | 151020104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,059 | $1,425 | 0.5% | $30.50 | +16.9% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 10,850 | $1,316 | 0.5% | $67.12 | +29.7% | COM | 478160104 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1,304 | 0.5% | $40.69 | +46.6% | COM | 681919106 |
| ABT | ABBOTT LABS COM | 32,450 | $1,276 | 0.5% | $28.85 | +15.6% | COM | 002824100 |
| PRGO | PERRIGO CO PLC SHS | 14,003 | $1,270 | 0.5% | $141.69 | -26.9% | ADR | G97822103 |
| — | UNITED TECHNOLOGIES CORP COM | 12,190 | $1,250 | 0.5% | $92.95 | — | COM | 913017109 |
| CVI | CVR ENERGY INC COM | 73,650 | $1,142 | 0.4% | $15.49 | -38.7% | COM | 12662P108 |
| LBRDK | LBTY BROADBAND CORP SER C | 18,886 | $1,133 | 0.4% | $46.40 | +17.6% | COM | 530307305 |
| CHTR | CHARTER COMM INC NEW CL A | 4,701 | $1,075 | 0.4% | $214.89 | 0.0% | COM | 16119P108 |
| — | WESTROCK CO COM SHS | 24,888 | $967 | 0.4% | $51.43 | — | COM | 96145D105 |
| — | LBTY MEDIA CORP SER A SIRIUSXM | 30,359 | $952 | 0.4% | $31.36 | — | COM | 531229409 |
| GILD | GILEAD SCIENCES INC | 11,194 | $934 | 0.4% | $56.33 | +11.4% | COM | 375558103 |
| — | KKR & CO L P DEL COM UNITS | 75,465 | $931 | 0.4% | $24.33 | — | COM | 48248M102 |
| TRGP | TARGA RESOURCES CORP | 21,857 | $921 | 0.3% | $15.07 | +68.9% | COM | 87612G101 |
| KO | COCA COLA COMPANY | 18,000 | $816 | 0.3% | $27.85 | +19.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP COM | 8,450 | $809 | 0.3% | $41.44 | +79.8% | COM | 126650100 |
| NFLX | NETFLIX INC | 8,831 | $808 | 0.3% | $9.82 | -2.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP COM | 14,878 | $761 | 0.3% | $26.70 | +72.2% | COM | 594918104 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $756 | 0.3% | $30.44 | +53.1% | COM | 025537101 |
| BALL | BALL CORP COM | 10,130 | $732 | 0.3% | $19.77 | +65.3% | COM | 058498106 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 6,690 | $719 | 0.3% | $71.28 | — | COM | 73935A104 |
| FINFX | FNDAMENTAL INVESTORS CL F-2 | 13,452 | $699 | 0.3% | $52.08 | — | MF | 360802821 |
| — | CVR PARTNERS LP COM | 84,866 | $693 | 0.3% | $22.12 | — | COM | 126633106 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $686 | 0.3% | $54.39 | +78.8% | COM | 461202103 |
| FISV | FISERV INC COM | 6,100 | $663 | 0.3% | $24.45 | +110.5% | COM | 337738108 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,434 | $652 | 0.2% | $37.88 | — | MF | 648018828 |
| — | RESTORATION HARDWARE HOLDING | 20,830 | $597 | 0.2% | $97.65 | — | COM | 761283100 |
| ORCL | ORACLE CORP | 14,555 | $596 | 0.2% | $27.58 | +25.4% | COM | 68389X105 |
| WGIFX | CAP WRLD G&I FUND CL F | 12,544 | $545 | 0.2% | $47.07 | — | MF | 140543828 |
| GFFFX | THE GRWTH FD OF AMERICA CL F-2 | 13,041 | $539 | 0.2% | $44.71 | — | MF | 399874825 |
| — | DISH NETWORK CORP | 10,200 | $534 | 0.2% | $56.15 | — | COM | 25470M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,097 | $522 | 0.2% | $28.67 | +76.2% | COM | 110122108 |
| — | WHITEWAVE FOODS CO | 10,600 | $498 | 0.2% | $46.98 | — | COM | 966244105 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $490 | 0.2% | $30.02 | +31.5% | COM | 58933Y105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,880 | $484 | 0.2% | $257.45 | — | COM | 464287556 |
| LBRDA | LBTY BROADBAND CORP SER A | 8,132 | $483 | 0.2% | $46.60 | +17.2% | COM | 530307107 |
| — | L 3 COMMUNICATIONS HLDGS INC | 3,000 | $440 | 0.2% | $85.67 | — | COM | 502424104 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $433 | 0.2% | $47.69 | +9.9% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $403 | 0.2% | $75.97 | +27.0% | COM | 701094104 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $402 | 0.2% | $54.99 | — | MF | 649280823 |
| GLD | SPDR GOLD SHARES | 3,058 | $387 | 0.1% | $126.55 | — | COM | 78463V107 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $352 | 0.1% | $38.92 | +53.9% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $350 | 0.1% | $37.50 | +41.8% | COM | 209115104 |
| — | MEDIDATA SOLUTIONS | 7,400 | $347 | 0.1% | $64.25 | — | COM | 58471A105 |
| PG | PROCTER & GAMBLE CO COM | 4,065 | $344 | 0.1% | $55.11 | +14.9% | COM | 742718109 |
| — | FOUNDATION MEDICINE INC | 17,570 | $328 | 0.1% | $18.67 | — | COM | 350465100 |
| WMT | WAL MART STORES INC COM | 4,355 | $318 | 0.1% | $19.98 | -2.3% | COM | 931142103 |
| IBM | INTL BUSINESS MACHS CORP | 2,050 | $311 | 0.1% | $118.94 | -20.0% | COM | 459200101 |
| MMM | 3M CO COM | 1,775 | $311 | 0.1% | $61.26 | +67.2% | COM | 88579Y101 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $303 | 0.1% | $48.07 | — | MF | 831681820 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $291 | 0.1% | $1.07 | — | MF | 885198911 |
| XLV | HEALTH CARE SELECT SECTOR | 4,000 | $287 | 0.1% | $50.50 | — | ETF | 81369Y209 |
| — | LIBERTY MEDIA CORP SER C | 14,512 | $275 | 0.1% | $38.09 | — | COM | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,550 | $224 | 0.1% | $133.21 | +7.3% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $218 | 0.1% | $45.66 | 0.0% | COM | 882508104 |
| — | HESS CORP COM | 3,600 | $216 | 0.1% | $60.00 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $212 | 0.1% | $120.06 | +6.5% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP COM | 2,650 | $200 | 0.1% | $56.73 | 0.0% | COM | 674599105 |
| — | SIRIUS XM HOLDINGS INC | 12,724 | $50 | 0.0% | $3.93 | — | COM | 82968B103 |
| — | THUNDER ENERGIES CORP COM | 20,000 | $5 | 0.0% | $0.25 | — | COM | 88604Y100 |
| — | TRILLIUM THERAPEUTICS INC | 145,680 | $0 | 0.0% | — | — | COM | 89620XXX3 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |