Q4 2016 Holdings
Filed 2017-02-14 | 726 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.3M | 43,013 | 18.7% |
| Amc Networks Inc Com(AMCX) | Equity | 00164V103 | $1.1M | 21,725 | 16.3% |
| Corcept Therapeutics(CORT) | Equity | 218352102 | $1.1M | 150,422 | 15.7% |
| Acacia Resh Corp(ACTG) | Equity | 003881307 | $822.0K | 126,536 | 11.8% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $628.0K | 6,098 | 9.0% |
| Alibaba Group Hldg(BABA) | Equity | 01609W102 | $443.0K | 5,050 | 6.4% |
| Cummins Inc(CMI) | Equity | 231021106 | $344.0K | 2,518 | 4.9% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $332.0K | 3,457 | 4.8% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $297.0K | 1,046 | 4.3% |
| D R Horton Inc Com(DHI) | Equity | 23331A109 | $137.0K | 5,000 | 2.0% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $58.0K | 934 | 0.8% |
| Conocophillips(COP) | Equity | 20825C104 | $50.0K | 1,000 | 0.7% |
| Box Inc CL A(BOX) | Equity | 10316T104 | $37.0K | 2,656 | 0.5% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $32.0K | 111 | 0.5% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $30.0K | 576 | 0.4% |
| Corning Inc(GLW) | Equity | 219350105 | $21.0K | 862 | 0.3% |
| Facebook Inc Com(META) | Equity | 30303M102 | $13.3K | 115,556 | 0.2% |
| Visto Corp Oc | Equity | 92839T100 | $10.2K | 2,897,327 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $7.3K | 63,343 | 0.1% |
| Avis Budget Group Inc(CAR) | Equity | 053774105 | $7.0K | 200 | 0.1% |
| Blue Bird Corp(BLBD) | Equity | 095306106 | $7.0K | 450 | 0.1% |
| Sorrento Therapeutcs New(SRNE) | Equity | 83587F202 | $5.7K | 1,159,265 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $3.3K | 4,249 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $3.3K | 66,359 | 0.0% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $3.0K | 3,966 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $2.8K | 3,485 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.7K | 44,046 | 0.0% |
| Asml Holding N V N Y(ASML) | Equity | N07059210 | $2.7K | 23,996 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $2.5K | 15,321 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $2.1K | 18,309 | 0.0% |
| iShares(IBB) | Equity | 464287556 | $2.1K | 7,977 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.1K | 9,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.1K | 23,854 | 0.0% |
| Advansix Inc Com(ASIX) | Equity | 00773T101 | $2.0K | 90 | 0.0% |
| American Intl Group(AIG) | Equity | 026874784 | $1.9K | 29,411 | 0.0% |
| Berkshire(BRK/B) | Equity | 084670702 | $1.8K | 11,510 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.8K | 15,437 | 0.0% |
| Doubleline(DBL) | Equity | 258623107 | $1.7K | 74,461 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $1.7K | 24,855 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $1.6K | 42,669 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $1.6K | 40,418 | 0.0% |
| Allergan Plc. Com | Equity | G0177J108 | $1.6K | 7,441 | 0.0% |
| Good Technology Corp | Equity | 382129104 | $1.6K | 400,000 | 0.0% |
| Doubleline Income(DSL) | Equity | 258622109 | $1.5K | 80,639 | 0.0% |
| BlackRock Build Amer(BBN) | Equity | 09248X100 | $1.4K | 66,338 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $1.4K | 38,654 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $1.4K | 23,522 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $1.4K | 10,777 | 0.0% |
| Pure Storage Inc CL(PSTG) | Equity | 74624M102 | $1.4K | 120,000 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $1.3K | 61,063 | 0.0% |