Q4 2016 Holdings
Filed 2017-02-10 | 68 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 220,086 | 87.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $562.0K | 19,500 | 7.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $249.0K | 3,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 120,847 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 9,756 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 213,219 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.3K | 109,538 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.2K | 114,001 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 35,104 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 101,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 86,995 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 104,985 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 56,481 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 17,943 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 32,563 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 51,910 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 77,943 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 55,991 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 54,562 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 72,750 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 49,475 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 15,681 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,420 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.4K | 76,875 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 62,788 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 44,125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 28,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,297 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,324 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 23,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 21,211 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 26,950 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 44,050 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 70,927 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.2K | 100,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $933 | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $885 | 7,687 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $841 | 14,144 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $837 | 14,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $611 | 10,455 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $473 | 4,020 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $415 | 115,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415 | 3,601 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $381 | 1,011 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $365 | 5,394 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $350 | 3,828 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $345 | 12,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334 | 2,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302 | 5,136 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $292 | 2,000 | 0.0% |