Q2 2017 Holdings
Filed 2017-08-21 | 19 holdings | $588.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $566.0K | 36,499 | 96.2% |
| Square Inc A(XYZ) | COMMON STOCK | 852234103 | $4.7K | 200,000 | 0.8% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $3.2K | 33,400 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 33,600 | 0.5% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.5K | 10,200 | 0.2% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 21,600 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $1.1K | 40,075 | 0.2% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $1.0K | 18,106 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $929 | 27,645 | 0.2% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $876 | 6,000 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $807 | 18,000 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $792 | 17,735 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $715 | 18,958 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $638 | 6,000 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $563 | 4,223 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $500 | 6,500 | 0.1% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $405 | 5,200 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $249 | 1,465 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $209 | 4,602 | 0.0% |