Q3 2016 Holdings
Filed 2016-11-09 | 77 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.6M | 332,825 | 50.4% |
| Alibaba Group Holding-Sp(BABA) | SPON ADR | 01609W102 | $8.5M | 80,360 | 40.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.4M | 5,093 | 6.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $241.0K | 7,625 | 1.1% |
| Suntrust Banks Inc Bond 5.625% | COM | 867914BJ1 | $126.6K | 1,225,000 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.1K | 133,729 | 0.1% |
| CBS Corp New Class B | CL B | 124857202 | $9.9K | 179,990 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.8K | 123,365 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 12,004 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $9.0K | 112,720 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $7.9K | 5,393 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.9K | 200,125 | 0.0% |
| Skechers USA Inc-(SKAA) | CL A | 830566105 | $7.0K | 305,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 65,105 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.6K | 382,250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 56,850 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.4K | 148,750 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.5K | 54,712 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,280 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.2K | 184,130 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.8K | 259,675 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $3.6K | 238,500 | 0.0% |
| Discovery Communications Inc N(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 130,875 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $3.5K | 52,604 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $3.3K | 73,875 | 0.0% |
| Cempra Inc | COM | 15130J109 | $3.2K | 133,825 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 95,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.8K | 73,975 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.4K | 134,400 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.4K | 26,120 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 23,480 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,345 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.7K | 21,250 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.6K | 68,000 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.5K | 20,800 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.4K | 60,821 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.2K | 14,000 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.2K | 6,500 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.0K | 8,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $888 | 5,040 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $881 | 12,500 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $845 | 110,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816 | 5,650 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $806 | 10,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $753 | 28,000 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $693 | 9,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $686 | 15,450 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | SPON ADR REP L | 191241108 | $675 | 9,000 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $673 | 14,630 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $610 | 6,000 | 0.0% |