CIK: 0001119032 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $279,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 180,419 | $16,766 | 6.0% | $17.93 | +4.0% | COM | 037833100 |
| — | KERYX BIOPHARMACEUTICALS | 932,400 | $14,340 | 5.1% | $10.59 | — | COM | 492515101 |
| — | NPS PHARMACEUTICALS INC | 431,325 | $14,255 | 5.1% | $16.12 | — | COM | 62936P103 |
| GILD | GILEAD SCIENCES | 168,800 | $13,995 | 5.0% | $38.05 | +42.1% | COM | 375558103 |
| — | CELGENE CORP | 155,000 | $13,311 | 4.8% | $98.51 | — | COM | 151020104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 578,200 | $13,061 | 4.7% | $14.93 | +39.9% | COM | 004225108 |
| — | GOODRICH PETROLEUM CORP | 460,450 | $12,708 | 4.5% | $15.82 | — | COM NEW | 382410405 |
| — | MAGNUM HUNTER RES CORP DEL COM | 1,457,950 | $11,955 | 4.3% | $3.95 | — | COM | 55973B102 |
| — | GENERAL ELECTRIC CO | 387,350 | $10,179 | 3.6% | $25.20 | — | COM | 369604103 |
| — | SANCHEZ ENERGY CORP | 270,500 | $10,168 | 3.6% | $26.50 | — | COM | 79970Y105 |
| QCOM | QUALCOMM INC | 110,030 | $8,714 | 3.1% | $45.06 | +27.2% | COM | 747525103 |
| — | EMC CORPORATION | 297,300 | $7,830 | 2.8% | $23.75 | — | COM | 268648102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 107,310 | $7,192 | 2.6% | $48.11 | +36.6% | ORD | M22465104 |
| — | TIME WARNER INC NEW | 99,091 | $6,961 | 2.5% | $67.07 | — | COM NEW | 887317303 |
| — | CONCHO RESOURCES | 46,820 | $6,765 | 2.4% | $85.65 | — | COM | 20605P101 |
| — | CHICAGO BRIDGE IRON COMPANY | 97,126 | $6,623 | 2.4% | $65.32 | — | COM | 167250109 |
| — | CBS CORP NEW CLASS B | 105,625 | $6,563 | 2.3% | $62.13 | — | CL B | 124857202 |
| T | ATT INC | 161,007 | $5,693 | 2.0% | $11.16 | +5.6% | COM | 00206R102 |
| — | CREE INC | 113,900 | $5,689 | 2.0% | $49.95 | — | COM | 225447101 |
| CTRA | CABOT OIL GAS CORP | 159,950 | $5,460 | 2.0% | $25.93 | 0.0% | COM | 127097103 |
| — | PENN VIRGINIA CORP | 320,865 | $5,438 | 1.9% | $16.95 | — | COM | 707882106 |
| — | TETRAPHASE PHARMACEUTICALS I | 352,000 | $4,748 | 1.7% | $12.26 | — | COM | 88165N105 |
| — | GOOGLE INC | 7,935 | $4,564 | 1.6% | $575.17 | — | CL C | 38259P706 |
| — | PRICELINE GROUP INC THE | 3,500 | $4,210 | 1.5% | $1202.86 | — | COM NEW | 741503403 |
| HALO | HALOZYME THERAPEUTICS INC | 394,550 | $3,898 | 1.4% | $12.99 | -34.7% | COM | 40637H109 |
| — | PROCERA NETWORKS INC | 342,400 | $3,454 | 1.2% | $14.46 | — | COM NEW | 74269U203 |
| — | GOOGLE INC | 5,650 | $3,303 | 1.2% | $880.19 | — | CLA | 38259P508 |
| — | PORTOLA PHARMACEUTICALS INC | 107,030 | $3,123 | 1.1% | $25.83 | — | COM | 737010108 |
| — | PHARMACYCLICS INC | 33,145 | $2,973 | 1.1% | $100.20 | — | COM | 716933106 |
| CMCSA | COMCAST CL A VTG | 52,217 | $2,803 | 1.0% | $15.62 | +26.6% | CLA | 20030N101 |
| EOG | EOG RESOURCES INC | 23,480 | $2,743 | 1.0% | $62.14 | +23.4% | COM | 26875P101 |
| — | NEKTAR THERAPEUTICS | 212,950 | $2,730 | 1.0% | $12.39 | — | COM | 640268108 |
| BA | BOEING CO | 21,300 | $2,709 | 1.0% | $80.37 | +40.1% | COM | 097023105 |
| NVS | NOVARTIS AG- | 26,650 | $2,412 | 0.9% | $70.99 | — | SPON ADR | 66987V109 |
| — | NOVAVAX INC | 509,450 | $2,353 | 0.8% | $4.35 | — | COM | 670002104 |
| — | CARRIZO | 33,900 | $2,347 | 0.8% | $28.33 | — | COM | 144577103 |
| XMUIX | BLACKROCK MUNI INTER DURATION | 146,500 | $2,138 | 0.8% | $14.30 | — | COM | 09253X102 |
| CHGG | CHEGG INC | 296,100 | $2,084 | 0.7% | $6.97 | -12.6% | COM | 163092109 |
| DIS | THE WALT DISNEY CO | 20,500 | $1,757 | 0.6% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,000 | $1,733 | 0.6% | $61.72 | — | COM | 30219G108 |
| — | NATIONAL GRID NEW ADR EACH REP | 20,800 | $1,547 | 0.6% | $59.92 | — | SPON ADR NEW | 636274300 |
| — | MONSANTO CO NEW | 10,000 | $1,247 | 0.4% | $98.80 | — | COM | 61166W101 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD | 12,050 | $1,147 | 0.4% | $93.33 | — | IBOXX HI YD ET | 464288513 |
| — | POWERSHARES ETF TR II | 43,100 | $1,071 | 0.4% | $24.86 | — | SENIOR LN PORT | 73936Q769 |
| BIDU | BAIDU.COM | 5,000 | $934 | 0.3% | $94.60 | — | SPON ADR REPA | 056752108 |
| NBIS | YANDEX N.V. COM USD0.01 CL | 26,000 | $926 | 0.3% | $27.63 | — | SHS CL A | N97284108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,500 | $835 | 0.3% | $40.39 | — | SPON ADR SER B | 833635105 |
| — | CHARTER COMMUNICATIONS INC | 5,000 | $791 | 0.3% | $123.80 | — | CL A NEW | 16117M305 |
| MMM | 3M COMPANY | 5,500 | $787 | 0.3% | $73.00 | +11.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 4 | $759 | 0.3% | $169254.55 | +12.1% | CLA | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $715 | 0.3% | $115.63 | +9.5% | CL B NEW | 084670702 |
| SM | SM ENERGY CO COM | 7,500 | $630 | 0.2% | $54.11 | +25.9% | COM | 78454L100 |
| CVS | CVS CAREMARK CORP | 8,000 | $602 | 0.2% | $41.44 | +32.5% | COM | 126650100 |
| LOW | LOWES COMPANIES | 12,200 | $585 | 0.2% | $32.16 | +17.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 13,700 | $571 | 0.2% | $28.08 | +21.0% | COM | 594918104 |
| DE | DEERE CO | 6,207 | $562 | 0.2% | $67.86 | +9.2% | COM | 244199105 |
| JNJ | JOHNSON JOHNSON | 5,000 | $523 | 0.2% | $65.75 | +11.3% | COM | 478160104 |
| — | POTASH CORP SASK INC COM | 13,500 | $512 | 0.2% | $38.07 | — | COM | 73755L107 |
| HON | HONEYWELL INTL INC | 5,000 | $464 | 0.2% | $60.82 | +8.0% | COM | 438516106 |
| — | BUNGE LIMITED COM STK USD0.01 | 6,000 | $453 | 0.2% | $82.00 | — | COM | G16962105 |
| CAT | CATERPILLAR INC | 3,500 | $380 | 0.1% | $63.67 | +22.5% | COM | 149123101 |
| FDX | FEDEX CORP | 2,500 | $378 | 0.1% | $112.11 | +5.7% | COM | 31428X106 |
| — | BHP BILLITON PLC SPONS ADR EAC | 5,000 | $326 | 0.1% | $62.00 | — | SPON ADR | 05545E209 |
| IVV | ISHARES SP 500 INDEX FUND | 1,550 | $305 | 0.1% | $160.82 | — | CORE SP 500 E | 464287200 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $277 | 0.1% | $113.75 | — | COM | 913017109 |
| PG | PROCTOR GAMBLE | 3,500 | $275 | 0.1% | $58.01 | +0.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $272 | 0.1% | $48.40 | +5.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $256 | 0.1% | $64.45 | +3.3% | CL B | 911312106 |
| CSCO | CISCO SYSTEMS | 9,625 | $239 | 0.1% | $15.30 | +8.8% | COM | 17275R102 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $231 | 0.1% | $83.96 | — | SP 500 GRWT E | 464287309 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 2,000 | $227 | 0.1% | $137.13 | — | SPON ADR REP L | 191241108 |
| — | SYNGENTA AG | 3,000 | $224 | 0.1% | $79.67 | — | SPON ADR | 87160A100 |
| SPG | SIMON PPTY GRP INC | 1,300 | $216 | 0.1% | $80.96 | +15.1% | COM | 828806109 |
| — | GW PHARMACEUTICALS ADS EA REPR | 2,000 | $214 | 0.1% | $107.00 | — | ADS | 36197T103 |
| — | TWITTER INC COM USD0.000005 | 5,100 | $208 | 0.1% | $63.53 | — | COM | 90184L102 |
| — | HARRIS HARRIS GROUP INC | 10,000 | $31 | 0.0% | $3.00 | — | COM | 413833104 |