Q1 2018 Holdings
Filed 2018-04-27 | 78 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | SPON ADS | 01609W102 | $13.1M | 71,303 | 58.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 219,042 | 22.0% |
| Akamai(AKAM) | COM | 00971T101 | $2.2M | 30,680 | 9.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.6M | 5,093 | 7.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $327.0K | 7,625 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.7K | 93,671 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 11,911 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.1K | 199,834 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $8.9K | 94,415 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 124,945 | 0.0% |
| CBS Corp New Class B | CL A | 124857202 | $8.3K | 162,246 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $8.2K | 229,471 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $7.8K | 122,385 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 5,050 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.2K | 95,820 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.7K | 63,475 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 74,280 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 12,190 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.5K | 30,125 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.4K | 72,540 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.4K | 30,681 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,353 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 16,125 | 0.0% |
| Jd.com Inc-(JD) | SPON ADR CL A | 47215P106 | $5.2K | 128,770 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $5.2K | 98,825 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.2K | 158,580 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67(NTR) | COM | 67077M108 | $5.1K | 107,273 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 33,300 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.8K | 41,985 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $4.7K | 29,500 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $4.0K | 50,815 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 20,885 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.6K | 35,885 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 38,435 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $3.5K | 103,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 69,365 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $2.8K | 23,610 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.8K | 144,450 | 0.0% |
| Skechers USA Inc-(SKAA) | CL A | 830566105 | $2.5K | 64,900 | 0.0% |
| Suntrust Banks | COM | 867914103 | $2.3K | 33,655 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,400 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.0K | 13,105 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.0K | 204,900 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9K | 18,650 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.7K | 21,250 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 7,500 | 0.0% |
| Ishares Trust Floating Rate BD(FLOT) | FLTG RATE NT E | 46429B655 | $1.6K | 31,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 92,450 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.6K | 7,700 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.4K | 97,255 | 0.0% |