Q3 2017 Holdings
Filed 2017-11-14 | 813 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics(CORT) | Equity | 218352102 | $2.9M | 148,946 | 26.6% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.5M | 43,467 | 13.5% |
| Alibaba Group(BABA) | Equity | 01609W102 | $1.4M | 8,366 | 13.4% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $1.1M | 7,545 | 10.4% |
| Acacia Resh Corp(ACTG) | Equity | 003881307 | $630.0K | 138,471 | 5.8% |
| Amc Networks Inc Com(AMCX) | Equity | 00164V103 | $602.0K | 10,304 | 5.6% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $593.0K | 3,181 | 5.5% |
| Cummins Inc(CMI) | Equity | 231021106 | $480.0K | 2,856 | 4.4% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $416.0K | 1,327 | 3.8% |
| Advanced Micro(AMD) | Equity | 007903107 | $395.0K | 31,000 | 3.7% |
| D R Horton Inc Com(DHI) | Equity | 23331A109 | $200.0K | 5,000 | 1.8% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $117.0K | 1,312 | 1.1% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $62.0K | 2,000 | 0.6% |
| Box Inc CL A(BOX) | Equity | 10316T104 | $51.0K | 2,656 | 0.5% |
| Conocophillips(COP) | Equity | 20825C104 | $50.0K | 1,000 | 0.5% |
| Costco Wholesale(COST) | Equity | 22160K105 | $40.0K | 243 | 0.4% |
| Corning Inc(GLW) | Equity | 219350105 | $26.0K | 862 | 0.2% |
| Facebook Inc Com(META) | Equity | 30303M102 | $17.8K | 104,241 | 0.2% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $11.0K | 30 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $9.5K | 61,607 | 0.1% |
| Ciena Corp New(CIEN) | Equity | 171779309 | $6.0K | 273 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $4.9K | 5,150 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $4.8K | 99,406 | 0.0% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $4.5K | 4,708 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.1K | 55,432 | 0.0% |
| Asml Holding N V N Y(ASML) | Equity | N07059210 | $3.9K | 22,976 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $3.5K | 24,140 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.4K | 3,456 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $3.0K | 20,883 | 0.0% |
| iShares(IBB) | ETF | 464287556 | $2.9K | 8,771 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.7K | 42,457 | 0.0% |
| Sorrento Therapeutcs New(SRNE) | Equity | 83587F202 | $2.6K | 1,541,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.6K | 27,298 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 44,919 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.4K | 9,417 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $2.4K | 37,093 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.4K | 32,637 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $2.4K | 25,349 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $2.3K | 11,356 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.2K | 16,648 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $2.2K | 44,501 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.1K | 11,489 | 0.0% |
| Allergan Plc. Com | Equity | G0177J108 | $1.9K | 9,111 | 0.0% |
| Doubleline(DBL) | COM | 258623107 | $1.8K | 73,680 | 0.0% |
| BlackRock Build Amer(BBN) | SHS | 09248X100 | $1.7K | 71,395 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $1.7K | 65,816 | 0.0% |
| Good Technology Corp | Equity | 382129104 | $1.6K | 400,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.5K | 18,644 | 0.0% |
| BlackRock Muni(XMUIX) | COM | 09253X102 | $1.4K | 101,123 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $1.4K | 39,784 | 0.0% |