SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+0.71%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$3.61M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.36%
Holding
357
New
9
Increased
22
Reduced
43
Closed
16

Top Buys

1
GMLP
Golar LNG Partners LP
GMLP
$582K
2
ETP
Energy Transfer Partners L.p.
ETP
$558K
3
BPL
Buckeye Partners, L.P.
BPL
$521K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
$489K
5
BGS icon
B&G Foods
BGS
$465K

Top Sells

1
SPXC icon
SPX Corp
SPXC
$694K
2
PANW icon
Palo Alto Networks
PANW
$102K
3
WIFI
Boingo Wireless, Inc.
WIFI
$100K
4
BKT icon
BlackRock Income Trust
BKT
$72K
5
DRI icon
Darden Restaurants
DRI
$70.9K

Sector Composition

1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.67%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$19.4B
$458K 0.38%
10,649
– –
GLW icon
77
Corning
GLW
$57.4B
$453K 0.38%
23,000
– –
OIL
78
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$421K 0.35%
35,000
+33,000
+1,650% +$397K
SEE icon
79
Sealed Air
SEE
$4.78B
$414K 0.35%
8,070
– –
SYT
80
DELISTED
Syngenta Ag
SYT
$408K 0.34%
5,000
– –
JPM icon
81
JPMorgan Chase
JPM
$829B
$402K 0.34%
5,942
– –
CSCO icon
82
Cisco
CSCO
$274B
$389K 0.32%
14,200
-50
-0.4% -$1.37K
IMO icon
83
Imperial Oil
IMO
$46.2B
$386K 0.32%
10,000
– –
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$382K 0.32%
3,900
– –
HDGE icon
85
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
$381K 0.32%
35,000
– –
CA
86
DELISTED
CA, Inc.
CA
$380K 0.32%
12,998
– –
COP icon
87
ConocoPhillips
COP
$124B
$374K 0.31%
6,100
– –
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
$360K 0.3%
4,000
– –
NGLS
89
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$347K 0.29%
8,996
– –
WEC icon
90
WEC Energy
WEC
$34.3B
$335K 0.28%
7,462
+262
+4% +$11.8K
WMB icon
91
Williams Companies
WMB
$70.7B
$333K 0.28%
5,808
– –
ET icon
92
Energy Transfer Partners
ET
$60.8B
$320K 0.27%
5,000
– –
CB
93
DELISTED
CHUBB CORPORATION
CB
$318K 0.27%
3,350
– –
SRE icon
94
Sempra
SRE
$53.9B
$296K 0.25%
3,000
– –
NSC icon
95
Norfolk Southern
NSC
$62.8B
$292K 0.24%
3,347
– –
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.24%
7,000
– –
GLD icon
97
SPDR Gold Trust
GLD
$107B
$286K 0.24%
2,546
+1,500
+143% +$169K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.8B
$285K 0.24%
3,800
– –
TRGP icon
99
Targa Resources
TRGP
$36.1B
$267K 0.22%
3,000
+639
+27% +$56.9K
BK icon
100
Bank of New York Mellon
BK
$74.5B
$263K 0.22%
6,283
– –
2 3
4
5 6