Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUNTRUST BANKS INC BOND 5.625% | 1,225,000 | $127M | 39.1% | $103.37 | $103.37 | — | COM | 867914BJ1 |
| AAPL | APPLE COMPUTER INC | 133,729 | $15.12M | 4.7% | $113.05 * | $17.93 | +35.1% | COM | 037833100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 332,825 | $10.59M | 3.3% | $31.81 * | $14.93 | +127.1% | COM | 004225108 |
| — | CBS CORP NEW CLASS B | 179,990 | $9.852M | 3.0% | $54.74 | $50.61 | — | CL B | 124857202 |
| GILD | GILEAD SCIENCES | 123,365 | $9.76M | 3.0% | $79.11 * | $40.31 | +43.3% | COM | 375558103 |
| GOOG | ALPHABET INC CAP STK | 12,004 | $9.33M | 2.9% | $777.24 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | TIME WARNER INC NEW | 112,720 | $8.973M | 2.8% | $79.60 | $67.21 | — | COM NEW | 887317303 |
| BABA | ALIBABA GROUP HOLDING-SP | 80,360 | $8.501M | 2.6% | $105.79 | $83.71 | — | SPON ADR | 01609W102 |
| — | PRICELINE GROUP INC THE | 5,393 | $7.935M | 2.4% | $1471.35 | $1181.58 | — | COM NEW | 741503403 |
| ORCL | ORACLE CORPORATION | 200,125 | $7.86M | 2.4% | $39.28 * | $34.92 | +1.5% | COM | 68389X105 |
| — | SKECHERS USA INC- | 305,400 | $6.993M | 2.2% | $22.90 | $27.98 | — | CL A | 830566105 |
| — | CELGENE CORP | 65,105 | $6.805M | 2.1% | $104.52 | $98.58 | — | COM | 151020104 |
| — | NEKTAR THERAPEUTICS | 382,250 | $6.567M | 2.0% | $17.18 | $11.86 | — | COM | 640268108 |
| NXPI | NXP SEMICONDUCTORS N V | 56,850 | $5.799M | 1.8% | $102.01 * | $80.11 | -6.0% | COM | N6596X109 |
| AAL | AMERICAN AIRLINES GROUP INC | 148,750 | $5.445M | 1.7% | $36.61 * | $41.44 | -17.9% | COM | 02376R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 54,712 | $4.467M | 1.4% | $81.65 * | $50.62 | -0.7% | COM | 744320102 |
| GOOGL | ALPHABET INC CAP STK | 5,280 | $4.245M | 1.3% | $803.98 * | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | PORTOLA PHARMACEUTICALS INC | 184,130 | $4.181M | 1.3% | $22.71 | $27.04 | — | COM | 737010108 |
| — | FIREEYE INC | 259,675 | $3.825M | 1.2% | $14.73 | $35.15 | — | COM | 31816Q101 |
| XMUIX | BLACKROCK MUNI INTER DURATION | 238,500 | $3.615M | 1.1% | $15.16 | $15.16 | — | COM | 09253X102 |
| — | DISCOVERY COMMUNICATIONS INC N | 130,875 | $3.523M | 1.1% | $26.92 | $32.11 | — | COM SER A | 25470F104 |
| CMCSA | COMCAST CL A VTG | 52,604 | $3.489M | 1.1% | $66.33 * | $15.74 | +69.1% | CL A | 20030N101 |
| HXL | HEXCEL | 73,875 | $3.272M | 1.0% | $44.29 | $41.78 | +4.8% | COM | 428291108 |
| — | CEMPRA INC | 133,825 | $3.238M | 1.0% | $24.20 | $31.56 | — | COM | 15130J109 |
| — | GENERAL ELECTRIC CO | 95,000 | $2.813M | 0.9% | $29.61 | $25.20 | — | COM | 369604103 |
| — | AERIE PHARMACEUTICALS INC | 73,975 | $2.791M | 0.9% | $37.73 | $20.10 | — | COM | 00771V108 |
| — | OTONOMY INC | 134,400 | $2.444M | 0.8% | $18.18 | $21.07 | — | COM | 68906L105 |
| DIS | THE WALT DISNEY CO | 26,120 | $2.425M | 0.7% | $92.84 * | $64.47 | +37.8% | COM DISNEY | 254687106 |
| EOG | EOG RESOURCES INC | 23,480 | $2.27M | 0.7% | $96.68 * | $62.20 | +4.7% | COM | 26875P101 |
| BA | BOEING CO | 16,345 | $2.153M | 0.7% | $131.72 * | $80.37 | +50.3% | COM | 097023105 |
| NVS | NOVARTIS AG- | 21,250 | $1.677M | 0.5% | $78.92 | $70.99 | — | SPON ADR | 66987V109 |
| — | BLACKROCK MUN TARGET TERM TR | 68,000 | $1.649M | 0.5% | $24.25 | $24.25 | — | COM SHS BEN IN | 09257P105 |
| — | NATIONAL GRID NEW ADR EACH REP | 20,800 | $1.479M | 0.5% | $71.11 | $59.92 | — | SPON ADR NEW | 636274300 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 60,821 | $1.438M | 0.4% | $23.64 | $26.84 | — | COM | 69007J106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $1.374M | 0.4% | $269.78 * | $214.89 | +17.6% | CL A | 16119P108 |
| CVS | CVS CAREMARK CORP | 14,000 | $1.245M | 0.4% | $88.93 * | $55.21 | +28.4% | COM | 126650100 |
| BIDU | BAIDU.COM | 6,500 | $1.183M | 0.4% | $182.00 | $116.37 | — | SPON ADR REPA | 056752108 |
| META | FACEBOOK INC COM | 8,000 | $1.026M | 0.3% | $128.25 * | $104.78 | +17.7% | CL A | 30303M102 |
| MMM | 3M COMPANY | 5,040 | $888K | 0.3% | $176.19 * | $73.27 | +49.0% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,500 | $881K | 0.3% | $70.48 | $61.72 | — | COM | 30219G108 |
| — | RITE AID CORPORATION | 110,000 | $845K | 0.3% | $7.68 | $8.68 | — | COM | 767754104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $816K | 0.3% | $144.42 | $115.63 | +26.5% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,000 | $806K | 0.2% | $80.60 | $76.20 | — | COM | 931427108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,000 | $753K | 0.2% | $26.89 | $40.39 | — | SPON ADR SER B | 833635105 |
| LOW | LOWES COMPANIES | 9,600 | $693K | 0.2% | $72.19 * | $32.16 | +103.4% | COM | 548661107 |
| MET | METLIFE INC | 15,450 | $686K | 0.2% | $44.40 * | $27.39 | 0.0% | COM | 59156R108 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 9,000 | $675K | 0.2% | $75.00 | $71.83 | — | SPON ADR REP L | 191241108 |
| — | SAGE THERAPEUTICS INC COM | 14,630 | $673K | 0.2% | $46.00 | $42.30 | — | COM | 78667J108 |
| MA | MASTERCARD INC | 6,000 | $610K | 0.2% | $101.67 * | $86.11 | +5.5% | CL A | 57636Q104 |
| T | ATT INC | 14,900 | $605K | 0.2% | $40.60 * | $11.89 | +37.0% | COM | 00206R102 |
| JNJ | JOHNSON JOHNSON | 5,000 | $590K | 0.2% | $118.00 * | $66.11 | +41.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,000 | $582K | 0.2% | $116.40 * | $60.82 | +41.5% | COM | 438516106 |
| V | VISA INC COM | 7,000 | $578K | 0.2% | $82.57 * | $62.92 | +19.2% | COM CL A | 92826C839 |
| — | ISHARES TR IBND DEC25 ETF | 19,800 | $507K | 0.2% | $25.61 | $25.61 | — | IBONDS DEC25 E | 46434VBD1 |
| VZ | VERIZON COMMUNICATIONS | 9,415 | $489K | 0.2% | $51.94 * | $28.90 | +13.9% | COM | 92343V104 |
| IVV | ISHARES SP 500 INDEX FUND | 2,194 | $477K | 0.1% | $217.41 | $178.72 | — | CORE SP 500 E | 464287200 |
| FDX | FEDEX CORP | 2,500 | $436K | 0.1% | $174.40 * | $112.11 | +25.7% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 2 | $432K | 0.1% | $216000.00 | $169254.55 | +29.6% | CL A | 084670108 |
| AMZN | AMAZON.COM INC | 500 | $418K | 0.1% | $836.00 * | $20.90 | +83.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,800 | $391K | 0.1% | $57.50 * | $28.50 | +76.5% | COM | 594918104 |
| PFE | PFIZER INC | 10,000 | $338K | 0.1% | $33.80 * | $20.10 | +10.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $296K | 0.1% | $74.00 * | $48.40 | +22.7% | COM | 194162103 |
| — | CARRIZO | 7,000 | $284K | 0.1% | $40.57 | $28.33 | — | COM | 144577103 |
| — | CONCHO RESOURCES | 2,000 | $274K | 0.1% | $137.00 | $101.00 | — | COM | 20605P101 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $273K | 0.1% | $109.20 * | $64.99 | +18.9% | CL B | 911312106 |
| PG | PROCTOR GAMBLE | 3,000 | $269K | 0.1% | $89.67 * | $58.33 | +15.8% | COM | 742718109 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $267K | 0.1% | $121.36 | $83.96 | — | SP 500 GRWT E | 464287309 |
| JPM | JP MORGAN CHASE | 4,000 | $266K | 0.1% | $66.50 * | $47.31 | +7.5% | COM | 46625H100 |
| — | DELL TECHNOLOGIES INC | 5,573 | $266K | 0.1% | $47.73 | $47.73 | — | COM CL V | 24703L103 |
| OKE | ONEOK INC | 5,000 | $256K | 0.1% | $51.20 * | $22.12 | +20.8% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $243K | 0.1% | $101.25 | $113.75 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS | 7,625 | $241K | 0.1% | $31.61 * | $15.30 | +50.7% | COM | 17275R102 |
| — | POTASH CORP SASK INC COM | 13,500 | $220K | 0.1% | $16.30 | $38.07 | — | COM | 73755L107 |
| DE | DEERE CO | 2,500 | $213K | 0.1% | $85.20 * | $67.86 | +3.6% | COM | 244199105 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $185K | 0.1% | $18.50 * | $22.97 | -23.3% | COM | 30063P105 |
| BAC | BANK OF AMERICA CORP | 11,500 | $179K | 0.1% | $15.57 * | $12.07 | 0.0% | COM | 060505104 |
| — | NOVAVAX INC | 39,600 | $82,000 | 0.0% | $2.07 | $4.91 | — | COM | 670002104 |