Q4 2016 Holdings
Filed 2017-01-27 | 78 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.3M | 251,825 | 44.5% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $7.2M | 81,685 | 43.9% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.5M | 5,093 | 9.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $230.0K | 7,625 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.9K | 128,764 | 0.1% |
| CBS Corp New Class B | COM | 124857202 | $10.9K | 171,840 | 0.1% |
| Time Warner Inc New | COM NEW | 887317303 | $10.8K | 111,470 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $9.3K | 12,034 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.5K | 118,540 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.8K | 201,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 64,380 | 0.0% |
| Skechers USA Inc-(SKAA) | CL A | 830566105 | $7.3K | 295,050 | 0.0% |
| Priceline Group Inc the | COM | 741503403 | $6.9K | 4,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 58,520 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $6.8K | 158,850 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.1K | 130,950 | 0.0% |
| DOW Chemical | COM | 260543103 | $5.4K | 95,125 | 0.0% |
| Broadcom Limited COM NPV(AVGO) | SHS | Y09827109 | $5.4K | 30,730 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.2K | 232,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 135,150 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.2K | 342,700 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $4.2K | 5,280 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.0K | 56,330 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $4.0K | 18,018 | 0.0% |
| Facebook Inc COM(META) | COM | 30303M102 | $3.9K | 34,000 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $3.6K | 52,604 | 0.0% |
| Discovery Communications Inc N(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 120,275 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $3.3K | 63,825 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $3.0K | 218,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.6K | 69,525 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.6K | 25,090 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.5K | 214,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 16,345 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.4K | 23,480 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 22,620 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.0K | 127,725 | 0.0% |
| Novartis AG-(NVSN) | ADR | 66987V109 | $1.5K | 21,250 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.5K | 59,924 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS | 09257P105 | $1.5K | 68,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.2K | 9,400 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 1,500 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.1K | 6,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920 | 5,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $899 | 5,040 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $859 | 12,500 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $827 | 10,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $802 | 28,000 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $659 | 80,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $639 | 8,100 | 0.0% |
| General Electric Co | COM | 369604103 | $632 | 20,000 | 0.0% |