Q2 2017 Holdings
Filed 2017-07-19 | 81 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $12.3M | 87,250 | 58.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.5M | 232,150 | 30.9% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.7M | 5,093 | 8.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $238.0K | 7,625 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.7K | 101,973 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $10.7K | 11,775 | 0.1% |
| CBS Corp New Class B | COM | 124857202 | $9.3K | 145,711 | 0.0% |
| Broadcom Limited COM NPV(AVGO) | COM | Y09827109 | $8.9K | 38,015 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 65,425 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.2K | 116,260 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8.2K | 145,755 | 0.0% |
| DOW Chemical | COM | 260543103 | $7.6K | 120,015 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.2K | 32,258 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 49,520 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.5K | 129,805 | 0.0% |
| Skechers USA Inc-(SKAA) | CL A | 830566105 | $6.5K | 219,200 | 0.0% |
| Facebook Inc COM(META) | COM | 30303M102 | $6.2K | 40,800 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $5.7K | 151,268 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 13,502 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 84,440 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.6K | 288,250 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.2K | 40,785 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $4.9K | 5,280 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $4.5K | 28,150 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.3K | 55,780 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $4.0K | 103,604 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 62,600 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $3.2K | 61,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 16,345 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.5K | 133,925 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.5K | 107,690 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.4K | 157,400 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 22,500 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 23,480 | 0.0% |
| Priceline Group Inc the | COM | 741503403 | $2.1K | 1,126 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.1K | 19,400 | 0.0% |
| Agrium | COM | 008916108 | $2.0K | 21,820 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $1.8K | 17,800 | 0.0% |
| Novartis AG-(NVSN) | ADR | 66987V109 | $1.8K | 21,250 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 1,800 | 0.0% |
| Ishares Trust Floating Rate BD(FLOT) | FLTG RATE BD E | 46429B655 | $1.6K | 30,800 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 26,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 11,830 | 0.0% |
| BlackRock Muni 2030 Target TER(BTT) | COM | 09257P105 | $1.2K | 53,500 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.2K | 6,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 5,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956 | 5,650 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | COM | 191241108 | $846 | 10,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $824 | 24,960 | 0.0% |
| General Electric Co | COM | 369604103 | $810 | 30,000 | 0.0% |