Q1 2017 Holdings
Filed 2017-05-08 | 713 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics(CORT) | Equity | 218352102 | $1.6M | 150,496 | 20.0% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.5M | 43,018 | 17.6% |
| Amc Networks Inc Com(AMCX) | Equity | 00164V103 | $1.2M | 21,123 | 15.0% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $802.0K | 6,162 | 9.7% |
| Acacia Resh Corp(ACTG) | Equity | 003881307 | $704.0K | 122,471 | 8.5% |
| Alibaba Group Hldg(BABA) | Equity | 01609W102 | $545.0K | 5,050 | 6.6% |
| Cummins Inc(CMI) | Equity | 231021106 | $421.0K | 2,782 | 5.1% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $401.0K | 3,498 | 4.9% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $340.0K | 1,242 | 4.1% |
| D R Horton Inc Com(DHI) | Equity | 23331A109 | $167.0K | 5,000 | 2.0% |
| Advanced Micro(AMD) | Equity | 007903107 | $116.0K | 8,000 | 1.4% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $61.0K | 934 | 0.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $59.0K | 2,000 | 0.7% |
| Conocophillips(COP) | Equity | 20825C104 | $50.0K | 1,000 | 0.6% |
| Box Inc CL A(BOX) | Equity | 10316T104 | $43.0K | 2,656 | 0.5% |
| Facebook Inc Com(META) | Equity | 30303M102 | $16.0K | 112,714 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $8.7K | 60,713 | 0.1% |
| Sorrento Therapeutcs New(SRNE) | Equity | 83587F202 | $4.3K | 1,095,840 | 0.1% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $3.9K | 84,958 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $3.8K | 4,638 | 0.0% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $3.5K | 3,986 | 0.0% |
| Asml Holding N V N Y(ASML) | Equity | N07059210 | $3.2K | 23,996 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $3.0K | 3,530 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $2.9K | 16,817 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.9K | 44,239 | 0.0% |
| iShares(IBB) | NASDQ BIOTECT ETF | 464287556 | $2.4K | 8,171 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $2.2K | 17,930 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.2K | 9,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.1K | 23,518 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $2.0K | 24,836 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $1.9K | 43,389 | 0.0% |
| Berkshire(BRK/B) | Equity | 084670702 | $1.9K | 11,446 | 0.0% |
| Allergan Plc. Com | Equity | G0177J108 | $1.8K | 7,499 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.8K | 14,349 | 0.0% |
| Doubleline(DBL) | EQUITY | 258623107 | $1.8K | 74,080 | 0.0% |
| American Intl Group(AIG) | Equity | 026874784 | $1.8K | 28,099 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $1.7K | 10,119 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $1.7K | 39,634 | 0.0% |
| Doubleline Income(DSL) | Equity | 258622109 | $1.6K | 78,365 | 0.0% |
| BlackRock Build Amer(BBN) | SHS | 09248X100 | $1.6K | 70,028 | 0.0% |
| Good Technology Corp | Equity | 382129104 | $1.6K | 400,000 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $1.5K | 5,542 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $1.5K | 25,672 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $1.5K | 42,059 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 28,895 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $1.5K | 61,470 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.3K | 18,225 | 0.0% |
| BlackRock Muni(XMUIX) | Equity | 09253X102 | $1.3K | 95,116 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 20,511 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $1.3K | 37,528 | 0.0% |