Q4 2015 Holdings
Filed 2016-02-10 | 19 holdings | $320.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $314.0K | 3,000 | 98.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $886 | 11,157 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $688 | 6,543 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 5,748 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $431 | 4,578 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $390 | 11,329 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $381 | 22,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $375 | 15,725 | 0.1% |
| General Electric Co | COM | 369604103 | $299 | 9,608 | 0.1% |
| DOW Chem Co | COM | 260543103 | $294 | 5,715 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $283 | 3,143 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $275 | 2,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $272 | 2,582 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $265 | 15,739 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $240 | 2,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $240 | 1,478 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $201 | 2,000 | 0.1% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $12 | 10,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $11 | 10,000 | 0.0% |