| 1 |
ABBVIE INC |
115,475 |
6,283 |
2.77% |
|
|
| 2 |
ALLERGAN PLC |
8,401 |
2,283 |
1.01% |
|
|
| 3 |
ALPS ETF TR |
11,475 |
143 |
0.06% |
|
|
| 4 |
ALTRIA GROUP INC |
8,591 |
467 |
0.21% |
|
|
| 5 |
AMAZON COM INC |
660 |
338 |
0.15% |
|
|
| 6 |
AMBARELLA INC |
8,675 |
501 |
0.22% |
|
|
| 7 |
AMGEN INC |
2,000 |
277 |
0.12% |
|
|
| 8 |
APPLE INC |
141,223 |
15,577 |
6.88% |
|
|
| 9 |
ARIAD PHARMACEUTICALS ORD (NMS) |
422,765 |
2,469 |
1.09% |
|
|
| 10 |
AT&T INC |
9,545 |
311 |
0.14% |
|
|
| 11 |
AVEO PHARMACEUTICALS INC |
100,000 |
121 |
0.05% |
|
|
| 12 |
BANK AMER CORP |
390,035 |
6,077 |
2.68% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
8,598 |
1,122 |
0.50% |
|
|
| 14 |
BIOTIME INC |
114,400 |
343 |
0.15% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
119,357 |
7,066 |
3.12% |
|
|
| 16 |
BUCKEYE PARTNERS L P |
36,850 |
2,184 |
0.96% |
|
|
| 17 |
Bridge Bancorp Inc |
10,000 |
267 |
0.12% |
|
|
| 18 |
CALUMET SPECIALTY PRODS PTNR |
97,050 |
2,356 |
1.04% |
|
|
| 19 |
CEDAR FAIR L P |
4,000 |
210 |
0.09% |
|
|
| 20 |
CELGENE CORP |
12,024 |
1,301 |
0.57% |
|
|
| 21 |
CHEVRON CORP NEW |
4,410 |
348 |
0.15% |
|
|
| 22 |
CISCO SYS INC |
263,482 |
6,916 |
3.05% |
|
|
| 23 |
CROSSTEX ENERGY INC |
66,075 |
1,208 |
0.53% |
|
|
| 24 |
CYPRESS SEMICONDUCTOR CORP |
425,550 |
3,626 |
1.60% |
|
|
| 25 |
DISNEY WALT CO |
2,444 |
250 |
0.11% |
|
|
| 26 |
DOW CHEM CO |
178,350 |
7,562 |
3.34% |
|
|
| 27 |
E M C CORP MASS COM |
9,150 |
221 |
0.10% |
|
|
| 28 |
ENERGY TRANSFER L P |
111,300 |
2,316 |
1.02% |
|
|
| 29 |
ENERGY TRANSFER PRTNRS L P |
6,856 |
282 |
0.12% |
|
|
| 30 |
ENTERPRISE PRODS PARTNERS L |
115,809 |
2,884 |
1.27% |
|
|
| 31 |
EOG RES INC |
4,144 |
302 |
0.13% |
|
|
| 32 |
EXXON MOBIL CORP |
17,775 |
1,321 |
0.58% |
|
|
| 33 |
FACEBOOK INC |
4,493 |
404 |
0.18% |
|
|
| 34 |
FelCor Lodging Trust Inc |
13,400 |
95 |
0.04% |
|
|
| 35 |
GENERAL ELECTRIC CO |
276,132 |
6,965 |
3.07% |
|
|
| 36 |
GENERAL MLS INC |
4,300 |
241 |
0.11% |
|
|
| 37 |
GENESIS ENERGY LP COM UNITS NPV |
65,059 |
2,494 |
1.10% |
|
|
| 38 |
GERON CORP |
20,000 |
55 |
0.02% |
|
|
| 39 |
GILEAD SCIENCES INC |
67,358 |
6,614 |
2.92% |
|
|
| 40 |
HOME DEPOT INC |
3,180 |
367 |
0.16% |
|
|
| 41 |
IMPERVA INC |
35,100 |
2,298 |
1.01% |
|
|
| 42 |
INTEL CORP |
8,359 |
252 |
0.11% |
|
|
| 43 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
1,400 |
232 |
0.10% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
37,245 |
5,399 |
2.38% |
|
|
| 45 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
15,340 |
9,793 |
4.32% |
|
|
| 46 |
ISHARES TR |
14,500 |
831 |
0.37% |
|
|
| 47 |
JOHNSON & JOHNSON |
7,494 |
699 |
0.31% |
|
|
| 48 |
KATE SPADE & CO |
66,965 |
1,279 |
0.56% |
|
|
| 49 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
20,000 |
70 |
0.03% |
|
|
| 50 |
KINDER MORGAN INC DEL |
112,832 |
3,123 |
1.38% |
|
|
