Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 128,764 | $14.91M | 6.9% | $115.82 * | $17.93 | +45.5% | COM | 037833100 |
| — | CBS CORP NEW CLASS B | 171,840 | $10.93M | 5.1% | $63.62 | $50.61 | — | COM | 124857202 |
| — | TIME WARNER INC NEW | 111,470 | $10.76M | 5.0% | $96.53 | $67.21 | — | COM NEW | 887317303 |
| GOOG | ALPHABET INC CAP STK | 12,034 | $9.288M | 4.3% | $771.81 * | $35.61 | +8.6% | CL C | 02079K107 |
| GILD | GILEAD SCIENCES | 118,540 | $8.488M | 4.0% | $71.60 * | $40.31 | +32.0% | COM | 375558103 |
| ORCL | ORACLE CORPORATION | 201,900 | $7.763M | 3.6% | $38.45 * | $34.92 | -2.2% | COM | 68389X105 |
| — | CELGENE CORP | 64,380 | $7.451M | 3.5% | $115.73 | $98.58 | — | COM | 151020104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 251,825 | $7.262M | 3.4% | $28.84 * | $14.93 | +77.2% | COM | 004225108 |
| — | SKECHERS USA INC- | 295,050 | $7.252M | 3.4% | $24.58 | $27.98 | — | CL A | 830566105 |
| BABA | ALIBABA GROUP HOLDING-SP | 81,685 | $7.172M | 3.3% | $87.80 | $83.77 | — | ADR | 01609W102 |
| — | PRICELINE GROUP INC THE | 4,706 | $6.899M | 3.2% | $1466.00 | $1181.58 | — | COM | 741503403 |
| HON | HONEYWELL INTL INC | 58,520 | $6.779M | 3.2% | $115.84 * | $82.19 | +2.4% | COM | 438516106 |
| T | ATT INC | 158,850 | $6.755M | 3.1% | $42.52 * | $15.12 | +2.2% | COM | 00206R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 130,950 | $6.114M | 2.8% | $46.69 * | $41.44 | +1.5% | COM | 02376R102 |
| — | DOW CHEMICAL | 95,125 | $5.443M | 2.5% | $57.22 | $57.22 | — | COM | 260543103 |
| — | BROADCOM LIMITED COM NPV | 30,730 | $5.432M | 2.5% | $176.77 | $176.77 | — | SHS | Y09827109 |
| — | PORTOLA PHARMACEUTICALS INC | 232,230 | $5.211M | 2.4% | $22.44 | $26.09 | — | COM | 737010108 |
| PFE | PFIZER INC | 135,150 | $4.389M | 2.0% | $32.48 * | $20.47 | +0.1% | COM | 717081103 |
| — | NEKTAR THERAPEUTICS | 342,700 | $4.204M | 2.0% | $12.27 | $11.86 | — | COM | 640268108 |
| GOOGL | ALPHABET INC CAP STK | 5,280 | $4.184M | 1.9% | $792.42 * | $36.73 | +8.0% | CL A | 02079K305 |
| LOW | LOWES COMPANIES | 56,330 | $4.006M | 1.9% | $71.12 * | $55.09 | +8.6% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATERIALS | 18,018 | $3.991M | 1.9% | $221.50 * | $191.92 | 0.0% | COM | 573284106 |
| META | FACEBOOK INC COM | 34,000 | $3.911M | 1.8% | $115.03 * | $117.92 | +3.4% | COM | 30303M102 |
| CMCSA | COMCAST CL A VTG | 52,604 | $3.632M | 1.7% | $69.04 * | $15.74 | +70.4% | CLA | 20030N101 |
| — | DISCOVERY COMMUNICATIONS INC N | 120,275 | $3.296M | 1.5% | $27.40 | $32.11 | — | COM SER A | 25470F104 |
| HXL | HEXCEL | 63,825 | $3.283M | 1.5% | $51.44 * | $41.78 | +15.1% | COM | 428291108 |
| XMUIX | BLACKROCK MUNI INTER DURATION | 218,500 | $3.015M | 1.4% | $13.80 | $15.16 | — | COM | 09253X102 |
| — | AERIE PHARMACEUTICALS INC | 69,525 | $2.631M | 1.2% | $37.84 | $20.10 | — | COM | 00771V108 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,090 | $2.61M | 1.2% | $104.03 * | $50.62 | +23.7% | COM | 744320102 |
| — | FIREEYE INC | 214,050 | $2.547M | 1.2% | $11.90 | $35.15 | — | COM | 31816Q101 |
| BA | BOEING CO | 16,345 | $2.544M | 1.2% | $155.64 * | $80.37 | +68.0% | COM | 097023105 |
| EOG | EOG RESOURCES INC | 23,480 | $2.373M | 1.1% | $101.06 * | $62.20 | +16.3% | COM | 26875P101 |
| DIS | THE WALT DISNEY CO | 22,620 | $2.357M | 1.1% | $104.20 * | $64.47 | +40.7% | COM | 254687106 |
| — | OTONOMY INC | 127,725 | $2.03M | 0.9% | $15.89 | $21.07 | — | COM | 68906L105 |
| NVS | NOVARTIS AG- | 21,250 | $1.547M | 0.7% | $72.80 | $70.99 | — | ADR | 66987V109 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 59,924 | $1.49M | 0.7% | $24.86 | $26.84 | — | COM | 69007J106 |
| — | BLACKROCK MUN TARGET TERM TR | 68,000 | $1.484M | 0.7% | $21.82 | $24.25 | — | COM SHS | 09257P105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $1.466M | 0.7% | $287.85 * | $214.89 | +25.3% | CL A | 16119P108 |
| VMC | VULCAN MATERIALS | 9,400 | $1.176M | 0.5% | $125.11 * | $111.71 | 0.0% | COM | 929160109 |
| AMZN | AMAZON.COM INC | 1,500 | $1.124M | 0.5% | $749.33 * | $33.09 | +18.4% | COM | 023135106 |
| BIDU | BAIDU.COM | 6,500 | $1.068M | 0.5% | $164.31 | $116.37 | — | SPON ADR REPA | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $920K | 0.4% | $162.83 * | $115.63 | +33.1% | CL B NEW | 084670702 |
| MMM | 3M COMPANY | 5,040 | $899K | 0.4% | $178.37 * | $73.27 | +44.9% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,500 | $859K | 0.4% | $68.72 | $61.72 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,000 | $827K | 0.4% | $82.70 | $76.20 | — | COM | 931427108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,000 | $802K | 0.4% | $28.64 | $40.39 | — | SPON ADR SER B | 833635105 |
| — | RITE AID CORPORATION | 80,000 | $659K | 0.3% | $8.24 | $8.68 | — | COM | 767754104 |
| CVS | CVS CAREMARK CORP | 8,100 | $639K | 0.3% | $78.89 * | $55.21 | +10.6% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 20,000 | $632K | 0.3% | $31.60 | $25.20 | — | COM | 369604103 |
| MA | MASTERCARD INC | 6,000 | $619K | 0.3% | $103.17 * | $86.11 | +14.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 11,415 | $609K | 0.3% | $53.35 * | $29.26 | +5.9% | COM | 92343V104 |
| JNJ | JOHNSON JOHNSON | 5,000 | $576K | 0.3% | $115.20 * | $66.11 | +35.7% | COM | 478160104 |
| V | VISA INC COM | 7,000 | $546K | 0.3% | $78.00 * | $62.92 | +19.9% | CL A | 92826C839 |
| IVV | ISHARES SP 500 INDEX FUND | 2,305 | $518K | 0.2% | $224.73 | $180.93 | — | SP 500 INDEX | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 2 | $488K | 0.2% | $244000.00 * | $169254.55 | +36.4% | CLA | 084670108 |
| C | CITIGROUP INC | 8,201 | $487K | 0.2% | $59.38 * | $40.63 | 0.0% | COM NEW | 172967424 |
| — | ISHARES TR IBND DEC25 ETF | 19,400 | $472K | 0.2% | $24.33 | $25.61 | — | COM | 46434VBD1 |
| FDX | FEDEX CORP | 2,500 | $465K | 0.2% | $186.00 * | $112.11 | +41.2% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 6,300 | $391K | 0.2% | $62.06 * | $28.50 | +89.3% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 4,000 | $345K | 0.2% | $86.25 * | $47.31 | +26.6% | COM | 46625H100 |
| — | NATIONAL GRID NEW ADR EACH REP | 5,800 | $338K | 0.2% | $58.28 | $59.92 | — | ORD | 636274300 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 5,000 | $317K | 0.1% | $63.40 | $71.83 | — | COM | 191241108 |
| — | DELL TECHNOLOGIES INC | 5,573 | $306K | 0.1% | $54.91 | $47.73 | — | COM CL V | 24703L103 |
| MET | METLIFE INC | 5,400 | $291K | 0.1% | $53.89 * | $27.39 | +23.1% | COM | 59156R108 |
| OKE | ONEOK INC | 5,000 | $287K | 0.1% | $57.40 * | $22.12 | +35.8% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $286K | 0.1% | $114.40 * | $64.99 | +23.5% | CL B | 911312106 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $267K | 0.1% | $121.36 | $83.96 | — | SP 500 GVRW | 464287309 |
| — | CONCHO RESOURCES | 2,000 | $265K | 0.1% | $132.50 | $101.00 | — | COM | 20605P101 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $263K | 0.1% | $109.58 | $113.75 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $261K | 0.1% | $65.25 * | $48.40 | +14.4% | COM | 194162103 |
| — | CARRIZO | 7,000 | $261K | 0.1% | $37.29 | $28.33 | — | COM | 144577103 |
| BAC | BANK OF AMERICA CORP | 11,500 | $254K | 0.1% | $22.09 * | $12.07 | +29.9% | COM | 060505104 |
| PG | PROCTOR GAMBLE | 3,000 | $252K | 0.1% | $84.00 * | $58.33 | +14.5% | COM | 742718109 |
| — | POTASH CORP SASK INC COM | 13,500 | $244K | 0.1% | $18.07 | $38.07 | — | COM | 73755L107 |
| CSCO | CISCO SYSTEMS | 7,625 | $230K | 0.1% | $30.16 * | $15.30 | +50.7% | COM | 17275R102 |
| DE | DEERE CO | 2,000 | $206K | 0.1% | $103.00 * | $67.86 | +20.0% | COM | 244199105 |
| TWLO | TWILIO INC | 7,000 | $201K | 0.1% | $28.71 * | $37.47 | 0.0% | CL A | 90138F102 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $133K | 0.1% | $13.30 * | $22.97 | -29.7% | COM | 30063P105 |