Q1 2016 Holdings
Filed 2016-04-19 | 76 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinus Pharmaceuticals Inc Co | COM | 56854Q101 | $53 | 10,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $67 | 10,000 | 0.0% |
| Auris Medical Holding AG Chf0. | COM | H03579101 | $136 | 37,500 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $202 | 2,000 | 0.0% |
| Carrizo(CRZOEUR) | COM | 144577103 | $216 | 7,000 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $229 | 13,500 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $230 | 3,000 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $239 | 1,171 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $240 | 2,400 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $254 | 2,200 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $255 | 3,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $263 | 2,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $282 | 4,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $292 | 5,415 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $296 | 500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $296 | 10,000 | 0.0% |
| Ishares SP 500 Index Fund(IVV) | CORE SP 500 E | 464287200 | $309 | 1,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $406 | 2,500 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | SPON ADR REP L | 191241108 | $415 | 5,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | CL A | 084670108 | $426 | 2 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 8,000 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $532 | 9,000 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $541 | 16,905 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $543 | 7,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $560 | 5,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $562 | 5,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $567 | 6,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $575 | 28,000 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $772 | 10,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $801 | 5,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $839 | 5,040 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $842 | 10,000 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $896 | 110,000 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $912 | 8,000 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $1.0K | 5,000 | 0.0% |
| Chicago Bridge Iron Company | COM | 167250109 | $1.2K | 32,976 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.2K | 6,500 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.3K | 62,165 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.3K | 50,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.3K | 13,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 112,500 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.5K | 20,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 23,480 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.7K | 25,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.8K | 103,950 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.9K | 26,650 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.2K | 147,500 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,620 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,345 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $2.9K | 72,800 | 0.0% |