Q4 2017 Holdings
Filed 2018-02-13 | 641 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 | $2.5M | 138,946 | 23.3% |
| Alibaba Group(BABA) | Equity | 01609W102 | $1.6M | 9,520 | 15.3% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.6M | 40,472 | 14.4% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $1.3M | 7,524 | 12.3% |
| Cummins Inc(CMI) | Equity | 231021106 | $613.0K | 3,468 | 5.7% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $582.0K | 2,620 | 5.4% |
| Advanced Micro(AMD) | Equity | 007903107 | $448.0K | 43,600 | 4.2% |
| Acacia Resh Corp(ACTG) | Equity | 003881307 | $439.0K | 108,451 | 4.1% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $421.0K | 1,323 | 3.9% |
| Amc Networks Inc Com(AMCX) | Equity | 00164V103 | $336.0K | 6,217 | 3.1% |
| D R Horton Inc Com(DHI) | Equity | 23331A109 | $255.0K | 5,000 | 2.4% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $127.0K | 1,312 | 1.2% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $64.0K | 2,000 | 0.6% |
| Box Inc CL A(BOX) | Equity | 10316T104 | $56.0K | 2,656 | 0.5% |
| Costco Wholesale(COST) | Equity | 22160K105 | $55.0K | 298 | 0.5% |
| Conocophillips(COP) | Equity | 20825C104 | $55.0K | 1,000 | 0.5% |
| Facebook Inc Com(META) | Equity | 30303M102 | $17.8K | 100,938 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $10.4K | 61,350 | 0.1% |
| Xunlei Limited Spons(XNET) | Equity | 98419E108 | $10.2K | 662,985 | 0.1% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $10.0K | 30 | 0.1% |
| Blue Bird Corp(BLBD) | Equity | 095306106 | $9.0K | 450 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Equity | 004225108 | $6.0K | 200 | 0.1% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $5.9K | 106,021 | 0.1% |
| Sorrento Therapeutcs New(SRNE) | Equity | 83587F202 | $5.8K | 1,532,448 | 0.1% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $5.6K | 4,789 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $5.3K | 5,082 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.7K | 54,884 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $4.0K | 26,106 | 0.0% |
| Asml Holding N V N Y(ASML) | Equity | N07059210 | $3.9K | 22,305 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.5K | 3,341 | 0.0% |
| Wisdomtree Trust(DXJ) | ETF | 97717W851 | $3.5K | 58,858 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $3.3K | 31,640 | 0.0% |
| iShares(IBB) | ETF | 464287556 | $2.9K | 27,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.9K | 27,213 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $2.7K | 36,373 | 0.0% |
| Baidu Inc(BIDUN) | Equity | 056752108 | $2.6K | 11,277 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.5K | 34,138 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $2.5K | 24,803 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.5K | 9,417 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $2.5K | 9,750 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $2.5K | 11,358 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ) | ETF | 97717X701 | $2.4K | 38,048 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.4K | 12,173 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $2.2K | 45,632 | 0.0% |
| Allergan Plc. Com | Equity | G0177J108 | $2.1K | 12,755 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.0K | 14,474 | 0.0% |
| PowerShares Preferred Portfolio ETF | Equity | 73936T565 | $2.0K | 135,739 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $2.0K | 66,326 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.9K | 19,037 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $1.7K | 36,217 | 0.0% |