Q1 2017 Holdings
Filed 2017-05-15 | 70 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 201,556 | 80.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 35,500 | 14.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $263.0K | 3,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 116,065 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 9,213 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 7,315 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.4K | 100,429 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 35,404 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.1K | 114,001 | 0.1% |
| General Electric Co | COM | 369604103 | $6.1K | 203,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 84,200 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 100,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 102,171 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,888 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 16,606 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 30,204 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 73,156 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,051 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 49,288 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 48,195 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 70,937 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 44,977 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 13,723 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 54,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,837 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 44,338 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 14,749 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 22,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 18,711 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 38,763 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.2K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 7,187 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $780 | 13,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $750 | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674 | 4,043 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $569 | 10,455 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $496 | 37,979 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $477 | 138,371 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $474 | 3,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $432 | 4,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $429 | 6,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $413 | 9,948 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $363 | 13,147 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360 | 3,192 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $328 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326 | 5,136 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $296 | 2,614 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $291 | 12,210 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $276 | 14,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 8,000 | 0.0% |