CIK: 0001119032 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $250,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 176,499 | $19,467 | 7.8% | $17.93 | +46.6% | COM | 037833100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 440,775 | $14,576 | 5.8% | $14.93 | +178.7% | COM | 004225108 |
| GILD | GILEAD SCIENCES | 126,640 | $12,434 | 5.0% | $39.83 | +94.6% | COM | 375558103 |
| — | CBS CORP NEW CLASS B | 303,640 | $12,115 | 4.8% | $50.54 | — | CL B | 124857202 |
| — | CELGENE CORP | 110,925 | $11,998 | 4.8% | $98.51 | — | COM | 151020104 |
| T | ATT INC | 268,893 | $8,760 | 3.5% | $11.89 | +3.2% | COM | 00206R102 |
| — | PROOFPOINT INC | 144,060 | $8,689 | 3.5% | $61.73 | — | COM | 743424103 |
| — | GOOGLE INC | 13,525 | $8,228 | 3.3% | $555.77 | — | CL C | 38259P706 |
| — | FIREEYE INC | 255,000 | $8,114 | 3.2% | $37.35 | — | COM | 31816Q101 |
| — | PRICELINE GROUP INC THE | 6,397 | $7,912 | 3.2% | $1181.58 | — | COM NEW | 741503403 |
| — | TIME WARNER INC NEW | 108,691 | $7,472 | 3.0% | $67.25 | — | COM NEW | 887317303 |
| — | NEKTAR THERAPEUTICS | 669,000 | $7,332 | 2.9% | $11.86 | — | COM | 640268108 |
| — | PORTOLA PHARMACEUTICALS INC | 157,930 | $6,730 | 2.7% | $28.29 | — | COM | 737010108 |
| ORCL | ORACLE CORPORATION | 186,300 | $6,729 | 2.7% | $35.17 | -6.4% | COM | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 366,250 | $6,588 | 2.6% | $22.97 | 0.0% | COM | 30063P105 |
| — | CEMPRA INC | 224,300 | $6,244 | 2.5% | $34.12 | — | COM | 15130J109 |
| AAL | AMERICAN AIRLINES GROUP INC | 159,075 | $6,176 | 2.5% | $42.02 | -6.9% | COM | 02376R102 |
| NXPI | NXP SEMICONDUCTORS N V | 67,110 | $5,843 | 2.3% | $80.11 | 0.0% | COM | N6596X109 |
| BABA | ALIBABA GROUP HOLDING-SP | 86,235 | $5,085 | 2.0% | $82.34 | — | SPON ADR | 01609W102 |
| — | NOVAVAX INC | 623,950 | $4,411 | 1.8% | $4.79 | — | COM | 670002104 |
| PRU | PRUDENTIAL FINANCIAL INC | 57,787 | $4,403 | 1.8% | $50.98 | +3.9% | COM | 744320102 |
| — | DISCOVERY COMMUNICATIONS INC N | 156,475 | $4,073 | 1.6% | $32.11 | — | COM SER A | 25470F104 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 183,789 | $3,822 | 1.5% | $26.84 | — | COM | 69007J106 |
| — | GOOGLE INC | 5,530 | $3,530 | 1.4% | $880.19 | — | CLA | 38259P508 |
| QCOM | QUALCOMM INC | 62,520 | $3,359 | 1.3% | $45.06 | -2.0% | COM | 747525103 |
| HXL | HEXCEL | 67,100 | $3,010 | 1.2% | $41.27 | +19.6% | COM | 428291108 |
| CMCSA | COMCAST CL A VTG | 52,217 | $2,970 | 1.2% | $15.62 | +49.4% | CLA | 20030N101 |
| — | RESTORATION HARDWARE HOLDING | 30,990 | $2,891 | 1.2% | $93.29 | — | COM | 761283100 |
| — | OTONOMY INC | 157,925 | $2,812 | 1.1% | $21.07 | — | COM | 68906L105 |
| BA | BOEING CO | 21,345 | $2,795 | 1.1% | $80.37 | +53.4% | COM | 097023105 |
| NVS | NOVARTIS AG- | 26,650 | $2,449 | 1.0% | $70.99 | — | SPON ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 95,000 | $2,395 | 1.0% | $25.20 | — | COM | 369604103 |
| — | TETRAPHASE PHARMACEUTICALS I | 301,100 | $2,246 | 0.9% | $13.05 | — | COM | 88165N105 |
| — | AERIE PHARMACEUTICALS INC | 121,850 | $2,161 | 0.9% | $20.10 | — | COM | 00771V108 |
| DIS | THE WALT DISNEY CO | 20,620 | $2,107 | 0.8% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,000 | $2,024 | 0.8% | $61.72 | — | COM | 30219G108 |
| EOG | EOG RESOURCES INC | 23,830 | $1,734 | 0.7% | $62.20 | -8.1% | COM | 26875P101 |
| — | NATIONAL GRID NEW ADR EACH REP | 20,800 | $1,448 | 0.6% | $59.92 | — | SPON ADR NEW | 636274300 |
| — | BLACKROCK MUN TARGET TERM TR | 69,500 | $1,416 | 0.6% | $20.26 | — | COM SHS BEN IN | 09257P105 |
| — | CHICAGO BRIDGE IRON COMPANY | 32,976 | $1,307 | 0.5% | $63.87 | — | COM | 167250109 |
| — | EMC CORPORATION | 50,000 | $1,208 | 0.5% | $24.40 | — | COM | 268648102 |
| CVS | CVS CAREMARK CORP | 11,000 | $1,061 | 0.4% | $50.66 | +53.6% | COM | 126650100 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD | 11,550 | $961 | 0.4% | $93.23 | — | IBOXX HI YD ET | 464288513 |
| CTRA | CABOT OIL GAS CORP | 40,350 | $882 | 0.4% | $18.59 | 0.0% | COM | 127097103 |
| — | CHARTER COMMUNICATIONS INC | 5,000 | $879 | 0.4% | $123.80 | — | CL A NEW | 16117M305 |
| — | MONSANTO CO NEW | 10,000 | $853 | 0.3% | $98.80 | — | COM | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,000 | $831 | 0.3% | $76.20 | — | COM | 931427108 |
| QURE | UNIQURE N.V. COM EUR0.05 | 40,465 | $827 | 0.3% | $25.09 | +5.0% | SHS | N90064101 |
| — | SAGE THERAPEUTICS INC COM | 19,505 | $825 | 0.3% | $42.30 | — | COM | 78667J108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 4 | $780 | 0.3% | $169254.55 | +21.7% | CLA | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $736 | 0.3% | $115.63 | +18.5% | CL B NEW | 084670702 |
| HALO | HALOZYME THERAPEUTICS INC | 54,750 | $735 | 0.3% | $12.99 | +54.6% | COM | 40637H109 |
| MMM | 3M COMPANY | 5,040 | $714 | 0.3% | $73.27 | +19.4% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE | 11,589 | $706 | 0.3% | $47.31 | +4.9% | COM | 46625H100 |
| LOW | LOWES COMPANIES | 10,200 | $702 | 0.3% | $32.16 | +77.1% | COM | 548661107 |
| BIDU | BAIDU.COM | 5,000 | $687 | 0.3% | $94.60 | — | SPON ADR REPA | 056752108 |
| — | RITE AID CORPORATION | 110,000 | $667 | 0.3% | $8.68 | — | COM | 767754104 |
| MA | MASTERCARD INC | 6,300 | $567 | 0.2% | $86.11 | +2.6% | CL A | 57636Q104 |
| V | VISA INC COM | 7,100 | $494 | 0.2% | $62.92 | +5.5% | COM CL A | 92826C839 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 7,000 | $485 | 0.2% | $69.29 | — | SPON ADR REP L | 191241108 |
| JNJ | JOHNSON JOHNSON | 5,200 | $485 | 0.2% | $66.11 | +9.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,000 | $473 | 0.2% | $60.82 | +20.6% | COM | 438516106 |
| — | MOBILEYE NV EUR0.01 | 10,000 | $454 | 0.2% | $50.86 | — | ORD SHS | N51488117 |
| — | BUNGE LIMITED COM STK USD0.01 | 6,000 | $439 | 0.2% | $82.00 | — | COM | G16962105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,000 | $407 | 0.2% | $40.39 | — | SPON ADR SER B | 833635105 |
| DE | DEERE CO | 5,307 | $392 | 0.2% | $67.86 | +8.1% | COM | 244199105 |
| FDX | FEDEX CORP | 2,500 | $359 | 0.1% | $112.11 | +21.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 8,000 | $354 | 0.1% | $28.50 | +36.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $345 | 0.1% | $64.99 | +4.3% | CL B | 911312106 |
| PFE | PFIZER INC | 10,000 | $314 | 0.1% | $20.10 | +2.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 6,691 | $291 | 0.1% | $27.01 | 0.0% | COM | 92343V104 |
| IVV | ISHARES SP 500 INDEX FUND | 1,500 | $289 | 0.1% | $160.82 | — | CORE SP 500 E | 464287200 |
| — | POTASH CORP SASK INC COM | 13,500 | $277 | 0.1% | $38.07 | — | COM | 73755L107 |
| AMZN | AMAZON.COM INC | 500 | $255 | 0.1% | $20.90 | +21.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $253 | 0.1% | $48.40 | +6.0% | COM | 194162103 |
| — | AURIS MEDICAL HOLDING AG CHF0. | 67,900 | $241 | 0.1% | $4.17 | — | COM | H03579101 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $237 | 0.1% | $83.96 | — | SP 500 GRWT E | 464287309 |
| PG | PROCTOR GAMBLE | 3,100 | $223 | 0.1% | $58.33 | -3.4% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $213 | 0.1% | $113.75 | — | COM | 913017109 |
| — | CARRIZO | 7,000 | $213 | 0.1% | $28.33 | — | COM | 144577103 |
| — | MARINUS PHARMACEUTICALS INC CO | 25,500 | $212 | 0.1% | $8.68 | — | COM | 56854Q101 |
| — | TIME WARNER CABLE INC COM | 1,171 | $210 | 0.1% | $180.19 | — | COM | 88732J207 |
| CSCO | CISCO SYSTEMS | 7,625 | $200 | 0.1% | $15.30 | +27.9% | COM | 17275R102 |