Q1 2017 Holdings
Filed 2017-04-18 | 78 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | SPON ADR | 01609W102 | $9.4M | 87,250 | 48.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.9M | 230,350 | 40.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.7M | 5,093 | 8.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $257.0K | 7,625 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.8K | 102,848 | 0.1% |
| Time Warner Inc New | COM NEW | 887317303 | $10.4K | 106,920 | 0.1% |
| CBS Corp New Class B | CL B | 124857202 | $10.1K | 145,711 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 11,800 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.8K | 196,630 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 65,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.9K | 115,960 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7.6K | 194,380 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.0K | 32,258 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.7K | 285,050 | 0.0% |
| Broadcom Limited COM NPV(AVGO) | SHS | Y09827109 | $6.6K | 30,315 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $6.3K | 151,171 | 0.0% |
| Skechers USA Inc-(SKAA) | CL A | 830566105 | $6.0K | 219,200 | 0.0% |
| DOW Chemical | COM | 260543103 | $6.0K | 94,325 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $5.8K | 40,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 45,220 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.6K | 55,780 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 76,440 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 5,280 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $3.9K | 103,604 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $3.8K | 2,119 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.7K | 30,865 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $3.4K | 61,475 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 62,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 16,345 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.6K | 57,100 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,500 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 23,480 | 0.0% |
| Agrium | COM | 008916108 | $2.1K | 21,820 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.1K | 19,400 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.6K | 133,925 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.6K | 21,250 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.5K | 51,295 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $1.4K | 104,000 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4K | 63,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 109,664 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 1,500 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.3K | 49,869 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.1K | 6,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $964 | 5,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $941 | 5,650 | 0.0% |
| General Electric Co | COM | 369604103 | $894 | 30,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $857 | 24,960 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $830 | 10,000 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $823 | 12,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $822 | 24,050 | 0.0% |