Q4 2015 Holdings
Filed 2016-02-17 | 92 holdings | $329.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $204.0K | 111,693 | 62.0% |
| Crossamerica Partners(CAPL) | COM | 22758A105 | $52.0K | 2,000 | 15.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $27.0K | 1,000 | 8.2% |
| Apple Computing | COM | 37833100 | $5.0K | 47,392 | 1.5% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $3.9K | 83,770 | 1.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7K | 26,976 | 0.8% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.5K | 21,215 | 0.8% |
| Valeant Pharmaceuticals | COM | 91911K102 | $2.1K | 20,845 | 0.6% |
| Fingerprint Cards AB | COM | W3143G119 | $2.0K | 34,407 | 0.6% |
| OSI Systems(OSIS) | COM | 671044105 | $2.0K | 22,785 | 0.6% |
| Nu Skin(NUS) | COM | 67018T105 | $1.9K | 48,905 | 0.6% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.8K | 22,205 | 0.5% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $1.4K | 59,630 | 0.4% |
| Opko Health, Inc. | COM | 301610101 | $1.2K | 121,098 | 0.4% |
| Rudolph Technologies | COM | 781270103 | $1.1K | 76,829 | 0.3% |
| Asml Holding N V ADR | COM | N07059111 | $1.1K | 12,137 | 0.3% |
| Tesla Motor, Inc.(TSLA) | COM | 88160R101 | $1.1K | 4,448 | 0.3% |
| Aflac Inc. | COM | 01055102 | $1.0K | 17,214 | 0.3% |
| Altria Group, Inc. | COM | 718154107 | $1.0K | 17,691 | 0.3% |
| General Electric Company | COM | 369604103 | $959 | 30,798 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $887 | 17,735 | 0.3% |
| Attunity, Ltd. | COM | M15332121 | $869 | 78,667 | 0.3% |
| Synaptics(SYNA) | COM | 87157D109 | $850 | 10,584 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $847 | 5,218 | 0.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $801 | 7,730 | 0.2% |
| MacroGenics, Inc.(MGNX) | COM | 556099109 | $793 | 25,600 | 0.2% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $783 | 8,306 | 0.2% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $761 | 23,490 | 0.2% |
| Mattson Technology | COM | 577223100 | $753 | 213,315 | 0.2% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $588 | 6,905 | 0.2% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $571 | 13,475 | 0.2% |
| Nanometrics | COM | 630077105 | $481 | 31,803 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $481 | 5,475 | 0.1% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $346 | 28,060 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $322 | 3,226 | 0.1% |
| Alliance Fiber Optics Products | COM | 18680306 | $276 | 18,238 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $164 | 2,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $145 | 3,705 | 0.0% |
| Google Inc. | COM | 38259P706 | $137 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $133 | 176 | 0.0% |
| American Intl. Gp.(AIG) | COM | 026874784 | $124 | 2,000 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $124 | 1,085 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $116 | 2,000 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $114 | 1,730 | 0.0% |
| CR Bard, Inc.(BCRUSD) | COM | 067383109 | $111 | 588 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $108 | 1,050 | 0.0% |
| Tesoro Corp | COM | 881609101 | $105 | 1,000 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $96 | 3,000 | 0.0% |
| United Parcel Service | COM | 91131220 | $96 | 1,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $91 | 135 | 0.0% |