Q2 2017 Holdings
Filed 2017-08-15 | 797 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics(CORT) | Equity | 218352102 | $1.8M | 149,996 | 24.8% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.4M | 43,249 | 18.9% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $1.1M | 8,051 | 15.9% |
| Alibaba Group(BABA) | Equity | 01609W102 | $839.0K | 5,954 | 11.7% |
| Acacia Resh Corp(ACTG) | Equity | 003881307 | $498.0K | 121,471 | 7.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $449.0K | 2,769 | 6.3% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $382.0K | 1,409 | 5.3% |
| D R Horton Inc Com(DHI) | Equity | 23331A109 | $173.0K | 5,000 | 2.4% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $95.0K | 1,312 | 1.3% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $60.0K | 2,000 | 0.8% |
| Box Inc CL A(BOX) | Equity | 10316T104 | $48.0K | 2,656 | 0.7% |
| Conocophillips(COP) | Equity | 20825C104 | $44.0K | 1,000 | 0.6% |
| Costco Wholesale(COST) | Equity | 22160K105 | $39.0K | 243 | 0.5% |
| Corning Inc(GLW) | Equity | 219350105 | $26.0K | 862 | 0.4% |
| Corvus(CRVS) | Equity | 221015100 | $18.0K | 1,482 | 0.3% |
| Facebook Inc Com(META) | Equity | 30303M102 | $16.1K | 106,581 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $8.8K | 61,247 | 0.1% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $5.2K | 96,392 | 0.1% |
| Maingate MLP Fund CL(IMLPX) | ETF | 560599201 | $4.6K | 477,478 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $4.6K | 5,050 | 0.1% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $4.1K | 4,221 | 0.1% |
| Intl Business Mach(IBM) | Equity | 459200101 | $3.5K | 22,497 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.3K | 3,585 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.2K | 46,131 | 0.0% |
| Sorrento Therapeutcs New(SRNE) | Equity | 83587F202 | $3.2K | 1,585,840 | 0.0% |
| Asml Holding N V N Y(ASML) | Equity | N07059210 | $3.0K | 22,976 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $2.8K | 21,177 | 0.0% |
| iShares(IBB) | ETF | 464287556 | $2.7K | 8,771 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.5K | 40,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.5K | 27,299 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.2K | 9,214 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.2K | 16,866 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $2.2K | 25,714 | 0.0% |
| Vanguard Equity | ETF | 921921102 | $2.2K | 64,436 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $2.2K | 43,256 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.2K | 32,224 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $2.1K | 39,553 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 40,473 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $1.9K | 10,783 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $1.8K | 10,875 | 0.0% |
| Doubleline(DBL) | Equity | 258623107 | $1.8K | 72,702 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $1.7K | 4,622 | 0.0% |
| BlackRock Build Amer(BBN) | SHS | 09248X100 | $1.6K | 70,236 | 0.0% |
| Doubleline Income(DSL) | Equity | 258622109 | $1.6K | 75,688 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $1.6K | 64,046 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.5K | 15,592 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.4K | 20,458 | 0.0% |
| BlackRock Muni(XMUIX) | equity | 09253X102 | $1.4K | 97,730 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.4K | 18,201 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $1.3K | 8,699 | 0.0% |