Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 167,769 | $17.66M | 7.0% | $105.26 * | $17.93 | +43.5% | COM | 037833100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 433,325 | $15.45M | 6.1% | $35.65 | $14.93 | +136.0% | COM | 004225108 |
| GILD | GILEAD SCIENCES | 125,440 | $12.69M | 5.0% | $101.19 * | $39.83 | +83.1% | COM | 375558103 |
| — | NEKTAR THERAPEUTICS | 598,400 | $10.08M | 4.0% | $16.85 | $11.86 | — | COM | 640268108 |
| GOOG | ALPHABET INC CAP STK | 13,115 | $9.952M | 3.9% | $758.83 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 78,950 | $9.455M | 3.7% | $119.76 | $98.51 | — | COM | 151020104 |
| T | ATT INC | 264,993 | $9.118M | 3.6% | $34.41 * | $11.89 | +4.6% | COM | 00206R102 |
| — | CBS CORP NEW CLASS B | 186,025 | $8.767M | 3.5% | $47.13 | $50.54 | — | CL B | 124857202 |
| — | PRICELINE GROUP INC THE | 6,377 | $8.13M | 3.2% | $1274.89 | $1181.58 | — | COM NEW | 741503403 |
| — | PORTOLA PHARMACEUTICALS INC | 157,180 | $8.086M | 3.2% | $51.44 | $28.29 | — | COM | 737010108 |
| — | TIME WARNER INC NEW | 119,466 | $7.725M | 3.1% | $64.66 | $67.01 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORPORATION | 206,375 | $7.538M | 3.0% | $36.53 * | $34.94 | -6.1% | COM | 68389X105 |
| — | SKECHERS USA INC- | 231,500 | $6.993M | 2.8% | $30.21 | $30.21 | — | CL A | 830566105 |
| BABA | ALIBABA GROUP HOLDING-SP | 82,610 | $6.713M | 2.7% | $81.26 | $82.34 | — | SPON ADR | 01609W102 |
| — | PROOFPOINT INC | 89,735 | $5.833M | 2.3% | $65.00 | $61.73 | — | COM | 743424103 |
| AAL | AMERICAN AIRLINES GROUP INC | 136,225 | $5.769M | 2.3% | $42.35 * | $42.02 | -1.5% | COM | 02376R102 |
| NXPI | NXP SEMICONDUCTORS N V | 66,760 | $5.624M | 2.2% | $84.24 * | $80.11 | -5.1% | COM | N6596X109 |
| — | NOVAVAX INC | 645,650 | $5.417M | 2.1% | $8.39 | $4.91 | — | COM | 670002104 |
| — | FIREEYE INC | 259,750 | $5.387M | 2.1% | $20.74 | $37.05 | — | COM | 31816Q101 |
| — | RESTORATION HARDWARE HOLDING | 67,255 | $5.343M | 2.1% | $79.44 | $85.82 | — | COM | 761283100 |
| PRU | PRUDENTIAL FINANCIAL INC | 57,587 | $4.688M | 1.9% | $81.41 * | $50.98 | +3.2% | COM | 744320102 |
| GOOGL | ALPHABET INC CAP STK | 5,530 | $4.302M | 1.7% | $777.94 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | OTONOMY INC | 154,025 | $4.274M | 1.7% | $27.75 | $21.07 | — | COM | 68906L105 |
| — | DISCOVERY COMMUNICATIONS INC N | 156,425 | $4.173M | 1.6% | $26.68 | $32.11 | — | COM SER A | 25470F104 |
| — | CEMPRA INC | 112,250 | $3.494M | 1.4% | $31.13 | $34.12 | — | COM | 15130J109 |
| XMUIX | BLACKROCK MUNI INTER DURATION | 245,000 | $3.471M | 1.4% | $14.17 | $14.17 | — | COM | 09253X102 |
| HXL | HEXCEL | 74,425 | $3.457M | 1.4% | $46.45 | $41.76 | +10.7% | COM | 428291108 |
| BA | BOEING CO | 21,345 | $3.086M | 1.2% | $144.58 * | $80.37 | +60.3% | COM | 097023105 |
| QCOM | QUALCOMM INC | 60,020 | $3M | 1.2% | $49.98 * | $45.06 | -11.2% | COM | 747525103 |
| CMCSA | COMCAST CL A VTG | 53,004 | $2.991M | 1.2% | $56.43 * | $15.74 | +51.0% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 95,000 | $2.959M | 1.2% | $31.15 | $25.20 | — | COM | 369604103 |
| — | TETRAPHASE PHARMACEUTICALS I | 293,500 | $2.943M | 1.2% | $10.03 | $13.05 | — | COM | 88165N105 |
| — | AERIE PHARMACEUTICALS INC | 118,450 | $2.884M | 1.1% | $24.35 | $20.10 | — | COM | 00771V108 |
| DIS | THE WALT DISNEY CO | 22,620 | $2.376M | 0.9% | $105.04 * | $60.19 | +69.8% | COM DISNEY | 254687106 |
| NVS | NOVARTIS AG- | 26,650 | $2.292M | 0.9% | $86.00 | $70.99 | — | SPON ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,000 | $2.185M | 0.9% | $87.40 | $61.72 | — | COM | 30219G108 |
| EOG | EOG RESOURCES INC | 23,480 | $1.662M | 0.7% | $70.78 * | $62.20 | -3.9% | COM | 26875P101 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 72,529 | $1.583M | 0.6% | $21.83 | $26.84 | — | COM | 69007J106 |
| — | BLACKROCK MUN TARGET TERM TR | 69,500 | $1.499M | 0.6% | $21.57 | $20.26 | — | COM SHS BEN IN | 09257P105 |
| — | NATIONAL GRID NEW ADR EACH REP | 20,800 | $1.446M | 0.6% | $69.52 | $59.92 | — | SPON ADR NEW | 636274300 |
| — | CHICAGO BRIDGE IRON COMPANY | 32,976 | $1.285M | 0.5% | $38.97 | $63.87 | — | COM | 167250109 |
| — | EMC CORPORATION | 50,000 | $1.284M | 0.5% | $25.68 | $24.40 | — | COM | 268648102 |
| BIDU | BAIDU.COM | 6,500 | $1.228M | 0.5% | $188.92 | $116.37 | — | SPON ADR REPA | 056752108 |
| EXAS | EXACT SCIENCES CORP | 128,200 | $1.183M | 0.5% | $9.23 | $22.97 | -59.5% | COM | 30063P105 |
| CVS | CVS CAREMARK CORP | 11,000 | $1.075M | 0.4% | $97.73 * | $50.66 | +43.3% | COM | 126650100 |
| — | SAGE THERAPEUTICS INC COM | 17,655 | $1.029M | 0.4% | $58.28 | $42.30 | — | COM | 78667J108 |
| — | MONSANTO CO NEW | 10,000 | $985K | 0.4% | $98.50 | $98.80 | — | COM | 61166W101 |
| — | CHARTER COMMUNICATIONS INC | 5,000 | $915K | 0.4% | $183.00 | $123.80 | — | CL A NEW | 16117M305 |
| — | RITE AID CORPORATION | 110,000 | $862K | 0.3% | $7.84 | $8.68 | — | COM | 767754104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,000 | $851K | 0.3% | $85.10 | $76.20 | — | COM | 931427108 |
| LOW | LOWES COMPANIES | 10,200 | $775K | 0.3% | $75.98 * | $32.16 | +91.9% | COM | 548661107 |
| JPM | JP MORGAN CHASE | 11,589 | $765K | 0.3% | $66.01 * | $47.31 | +5.0% | COM | 46625H100 |
| MMM | 3M COMPANY | 5,040 | $759K | 0.3% | $150.60 * | $73.27 | +25.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $746K | 0.3% | $132.04 | $115.63 | +16.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 6,000 | $584K | 0.2% | $97.33 * | $86.11 | +7.1% | CL A | 57636Q104 |
| V | VISA INC COM | 7,100 | $550K | 0.2% | $77.46 * | $62.92 | +14.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON JOHNSON | 5,200 | $534K | 0.2% | $102.69 * | $66.11 | +14.8% | COM | 478160104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,000 | $532K | 0.2% | $19.00 | $40.39 | — | SPON ADR SER B | 833635105 |
| HON | HONEYWELL INTL INC | 5,000 | $517K | 0.2% | $103.40 * | $60.82 | +22.1% | COM | 438516106 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 7,000 | $495K | 0.2% | $70.71 | $69.29 | — | SPON ADR REP L | 191241108 |
| MSFT | MICROSOFT CORP | 8,000 | $443K | 0.2% | $55.38 * | $28.50 | +61.1% | COM | 594918104 |
| — | BUNGE LIMITED COM STK USD0.01 | 6,000 | $409K | 0.2% | $68.17 | $82.00 | — | COM | G16962105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 2 | $395K | 0.2% | $197500.00 | $169254.55 | +18.9% | CL A | 084670108 |
| DE | DEERE CO | 5,000 | $381K | 0.2% | $76.20 * | $67.86 | -4.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 8,106 | $374K | 0.1% | $46.14 * | $27.00 | -0.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 2,500 | $372K | 0.1% | $148.80 * | $112.11 | +18.0% | COM | 31428X106 |
| AMZN | AMAZON.COM INC | 500 | $337K | 0.1% | $674.00 * | $20.90 | +50.8% | COM | 023135106 |
| PFE | PFIZER INC | 10,000 | $322K | 0.1% | $32.20 * | $20.10 | +1.4% | COM | 717081103 |
| IVV | ISHARES SP 500 INDEX FUND | 1,500 | $307K | 0.1% | $204.67 | $160.82 | — | CORE SP 500 E | 464287200 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $266K | 0.1% | $66.50 * | $48.40 | +8.5% | COM | 194162103 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $254K | 0.1% | $115.45 | $83.96 | — | SP 500 GRWT E | 464287309 |
| — | AURIS MEDICAL HOLDING AG CHF0. | 51,500 | $251K | 0.1% | $4.87 | $4.17 | — | COM | H03579101 |
| PG | PROCTOR GAMBLE | 3,100 | $246K | 0.1% | $79.35 * | $58.33 | -0.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $240K | 0.1% | $96.00 * | $64.99 | +8.7% | CL B | 911312106 |
| — | POTASH CORP SASK INC COM | 13,500 | $231K | 0.1% | $17.11 | $38.07 | — | COM | 73755L107 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $230K | 0.1% | $95.83 | $113.75 | — | COM | 913017109 |
| — | TIME WARNER CABLE INC COM | 1,171 | $217K | 0.1% | $185.31 | $180.19 | — | COM | 88732J207 |
| — | CARRIZO | 7,000 | $207K | 0.1% | $29.57 | $28.33 | — | COM | 144577103 |
| CSCO | CISCO SYSTEMS | 7,625 | $207K | 0.1% | $27.15 * | $15.30 | +31.8% | COM | 17275R102 |
| — | MARINUS PHARMACEUTICALS INC CO | 14,000 | $106K | 0.0% | $7.57 | $8.68 | — | COM | 56854Q101 |