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 |
|---|---|---|---|---|---|
| Hexcel(HXL) | COM | 428291108 | $3.3K | 63,825 | 0.0% |
| Discovery Communications Inc N(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 120,275 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $3.6K | 52,604 | 0.0% |
| Facebook Inc COM(META) | COM | 30303M102 | $3.9K | 34,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $4.0K | 18,018 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.0K | 56,330 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $4.2K | 5,280 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.2K | 342,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 135,150 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.2K | 232,230 | 0.0% |
| Broadcom Limited COM NPV(AVGO) | SHS | Y09827109 | $5.4K | 30,730 | 0.0% |
| DOW Chemical | COM | 260543103 | $5.4K | 95,125 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.1K | 130,950 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $6.8K | 158,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 58,520 | 0.0% |
| Priceline Group Inc the | COM | 741503403 | $6.9K | 4,706 | 0.0% |
| Skechers USA Inc-(SKAA) | CL A | 830566105 | $7.3K | 295,050 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 64,380 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.8K | 201,900 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.5K | 118,540 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $9.3K | 12,034 | 0.1% |
| Time Warner Inc New | COM NEW | 887317303 | $10.8K | 111,470 | 0.1% |
| CBS Corp New Class B | COM | 124857202 | $10.9K | 171,840 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.9K | 128,764 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $230.0K | 7,625 | 1.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.5M | 5,093 | 9.0% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $7.2M | 81,685 | 43.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.3M | 251,825 | 44.5% |