Q3 2017 Holdings
Filed 2017-11-13 | 67 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 29,500 | 63.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $279.0K | 3,000 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,315 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 101,801 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 7,160 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.8K | 114,001 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 74,378 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 79,676 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 34,879 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 100,722 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 60,703 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 92,085 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 15,754 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 29,162 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,900 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4K | 78,307 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 59,322 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,466 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 4,269 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 58,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 37,273 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 102,215 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 49,466 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,245 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 39,225 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,801 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 29,105 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 30,890 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 12,885 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 30,640 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,537 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $1.3K | 91,209 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,305 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $824 | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777 | 4,240 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $657 | 25,850 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $614 | 36,000 | 0.0% |
| General Electric Co | COM | 369604103 | $533 | 22,025 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $522 | 41,530 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $518 | 182,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $511 | 3,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 13,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $475 | 8,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 4,020 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $444 | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $428 | 4,479 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $408 | 37,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366 | 382 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $351 | 11,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $351 | 13,461 | 0.0% |