Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 102,848 | $14.78M | 6.6% | $143.66 * | $17.93 | +69.7% | COM | 037833100 |
| — | TIME WARNER INC NEW | 106,920 | $10.45M | 4.7% | $97.71 | $67.21 | — | COM NEW | 887317303 |
| — | CBS CORP NEW CLASS B | 145,711 | $10.11M | 4.5% | $69.36 | $50.61 | — | CL B | 124857202 |
| GOOG | ALPHABET INC CAP STK | 11,800 | $9.788M | 4.4% | $829.49 * | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HOLDING-SP | 87,250 | $9.408M | 4.2% | $107.83 | $85.31 | — | SPON ADR | 01609W102 |
| ORCL | ORACLE CORPORATION | 196,630 | $8.771M | 3.9% | $44.61 * | $34.92 | +4.5% | COM | 68389X105 |
| — | CELGENE CORP | 65,000 | $8.087M | 3.6% | $124.42 | $98.58 | — | COM | 151020104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 230,350 | $7.919M | 3.6% | $34.38 * | $14.93 | +136.5% | COM | 004225108 |
| GILD | GILEAD SCIENCES | 115,960 | $7.876M | 3.5% | $67.92 * | $40.31 | +25.7% | COM | 375558103 |
| — | PORTOLA PHARMACEUTICALS INC | 194,380 | $7.617M | 3.4% | $39.19 | $26.09 | — | COM | 737010108 |
| MLM | MARTIN MARIETTA MATERIALS | 32,258 | $7.04M | 3.2% | $218.24 * | $198.31 | +4.1% | COM | 573284106 |
| — | NEKTAR THERAPEUTICS | 285,050 | $6.69M | 3.0% | $23.47 | $11.86 | — | COM | 640268108 |
| — | BROADCOM LIMITED COM NPV | 30,315 | $6.637M | 3.0% | $218.93 | $176.77 | — | SHS | Y09827109 |
| T | ATT INC | 151,171 | $6.281M | 2.8% | $41.55 * | $15.12 | +10.7% | COM | 00206R102 |
| — | SKECHERS USA INC- | 219,200 | $6.017M | 2.7% | $27.45 | $27.98 | — | CL A | 830566105 |
| — | DOW CHEMICAL | 94,325 | $5.993M | 2.7% | $63.54 | $57.22 | — | COM | 260543103 |
| META | FACEBOOK INC COM | 40,800 | $5.795M | 2.6% | $142.03 * | $120.38 | +10.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 45,220 | $5.646M | 2.5% | $124.86 * | $82.19 | +11.8% | COM | 438516106 |
| LOW | LOWES COMPANIES | 55,780 | $4.585M | 2.1% | $82.20 * | $55.09 | +18.0% | COM | 548661107 |
| C | CITIGROUP INC | 76,440 | $4.572M | 2.1% | $59.81 * | $44.24 | +1.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC CAP STK | 5,280 | $4.476M | 2.0% | $847.73 * | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CL A VTG | 103,604 | $3.894M | 1.7% | $37.59 * | $22.72 | +31.7% | CL A | 20030N101 |
| — | PRICELINE GROUP INC THE | 2,119 | $3.771M | 1.7% | $1779.61 | $1181.58 | — | COM NEW | 741503403 |
| VMC | VULCAN MATERIALS | 30,865 | $3.718M | 1.7% | $120.46 * | $112.70 | +0.4% | COM | 929160109 |
| HXL | HEXCEL | 61,475 | $3.353M | 1.5% | $54.54 * | $41.78 | +25.9% | COM | 428291108 |
| MET | METLIFE INC | 62,600 | $3.306M | 1.5% | $52.81 * | $34.64 | +2.0% | COM | 59156R108 |
| BA | BOEING CO | 16,345 | $2.89M | 1.3% | $176.81 * | $80.37 | +97.5% | COM | 097023105 |
| — | AERIE PHARMACEUTICALS INC | 57,100 | $2.589M | 1.2% | $45.34 | $20.10 | — | COM | 00771V108 |
| DIS | THE WALT DISNEY CO | 22,500 | $2.551M | 1.1% | $113.38 * | $64.47 | +59.8% | COM DISNEY | 254687106 |
| EOG | EOG RESOURCES INC | 23,480 | $2.29M | 1.0% | $97.53 * | $62.20 | +19.4% | COM | 26875P101 |
| — | AGRIUM | 21,820 | $2.084M | 0.9% | $95.51 | $95.51 | — | COM | 008916108 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,400 | $2.069M | 0.9% | $106.65 * | $50.62 | +41.7% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $1.667M | 0.7% | $327.31 * | $214.89 | +48.2% | CL A | 16119P108 |
| — | OTONOMY INC | 133,925 | $1.64M | 0.7% | $12.25 | $20.66 | — | COM | 68906L105 |
| NVS | NOVARTIS AG- | 21,250 | $1.578M | 0.7% | $74.26 | $70.99 | — | SPON ADR | 66987V109 |
| RRC | RANGE RESOURCES CORP | 51,295 | $1.492M | 0.7% | $29.09 * | $30.88 | 0.0% | COM | 75281A109 |
| XMUIX | BLACKROCK MUNI INTER DURATION | 104,000 | $1.44M | 0.6% | $13.85 | $15.16 | — | COM | 09253X102 |
| — | BLACKROCK MUN TARGET TERM TR | 63,500 | $1.437M | 0.6% | $22.63 | $24.25 | — | COM SHS BEN IN | 09257P105 |
| — | FIREEYE INC | 109,664 | $1.382M | 0.6% | $12.60 | $35.15 | — | COM | 31816Q101 |
| AMZN | AMAZON.COM INC | 1,500 | $1.329M | 0.6% | $886.00 * | $33.09 | +25.9% | COM | 023135106 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 49,869 | $1.324M | 0.6% | $26.55 | $26.84 | — | COM | 69007J106 |
| BIDU | BAIDU.COM | 6,500 | $1.121M | 0.5% | $172.46 | $116.37 | — | SPON ADR REPA | 056752108 |
| MMM | 3M COMPANY | 5,040 | $964K | 0.4% | $191.27 * | $73.27 | +55.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $941K | 0.4% | $166.55 | $115.63 | +44.7% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 30,000 | $894K | 0.4% | $29.80 | $26.73 | — | COM | 369604103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $857K | 0.4% | $34.33 | $40.39 | — | SPON ADR SER B | 833635105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,000 | $830K | 0.4% | $83.00 | $76.20 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,500 | $823K | 0.4% | $65.84 | $61.72 | — | COM | 30219G108 |
| PFE | PFIZER INC | 24,050 | $822K | 0.4% | $34.18 * | $20.47 | +4.6% | COM | 717081103 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 10,000 | $717K | 0.3% | $71.70 | $71.76 | — | SPON ADR REP L | 191241108 |
| MA | MASTERCARD INC | 6,000 | $674K | 0.3% | $112.33 * | $86.11 | +21.1% | CL A | 57636Q104 |
| JNJ | JOHNSON JOHNSON | 5,000 | $622K | 0.3% | $124.40 * | $66.11 | +41.3% | COM | 478160104 |
| V | VISA INC COM | 7,000 | $622K | 0.3% | $88.86 * | $62.92 | +28.6% | COM CL A | 92826C839 |
| IVV | ISHARES SP 500 INDEX FUND | 2,396 | $568K | 0.3% | $237.06 | $183.07 | — | CORE SP 500 E | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 11,415 | $556K | 0.2% | $48.71 * | $29.26 | +7.4% | COM | 92343V104 |
| CVS | CVS CAREMARK CORP | 7,000 | $549K | 0.2% | $78.43 * | $55.21 | +9.7% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 2 | $499K | 0.2% | $249500.00 | $169254.55 | +48.2% | CL A | 084670108 |
| FDX | FEDEX CORP | 2,500 | $487K | 0.2% | $194.80 * | $112.11 | +47.3% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 7,300 | $480K | 0.2% | $65.75 * | $32.52 | +77.9% | COM | 594918104 |
| — | ISHARES TR IBND DEC25 ETF | 19,400 | $478K | 0.2% | $24.64 | $25.61 | — | IBONDS DEC25 E | 46434VBD1 |
| — | NATIONAL GRID NEW ADR EACH REP | 5,800 | $368K | 0.2% | $63.45 | $59.92 | — | SPON ADR NEW | 636274300 |
| JPM | JP MORGAN CHASE | 4,000 | $351K | 0.2% | $87.75 * | $47.31 | +47.3% | COM | 46625H100 |
| — | RITE AID CORPORATION | 80,000 | $340K | 0.2% | $4.25 | $8.68 | — | COM | 767754104 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $292K | 0.1% | $73.00 * | $48.40 | +17.5% | COM | 194162103 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $289K | 0.1% | $131.36 | $83.96 | — | SP 500 GRWT E | 464287309 |
| PG | PROCTOR GAMBLE | 3,200 | $287K | 0.1% | $89.69 * | $59.06 | +18.6% | COM | 742718109 |
| OKE | ONEOK INC | 5,000 | $277K | 0.1% | $55.40 * | $22.12 | +44.0% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $269K | 0.1% | $112.08 | $113.75 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $268K | 0.1% | $107.20 * | $64.99 | +20.6% | CL B | 911312106 |
| CSCO | CISCO SYSTEMS | 7,625 | $257K | 0.1% | $33.70 * | $15.30 | +61.6% | COM | 17275R102 |
| — | CONCHO RESOURCES | 2,000 | $256K | 0.1% | $128.00 | $101.00 | — | COM | 20605P101 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $236K | 0.1% | $23.60 * | $22.97 | -13.7% | COM | 30063P105 |
| — | POTASH CORP SASK INC COM | 13,500 | $230K | 0.1% | $17.04 | $38.07 | — | COM | 73755L107 |
| DE | DEERE CO | 2,000 | $217K | 0.1% | $108.50 * | $67.86 | +39.1% | COM | 244199105 |
| NVDA | NVIDIA CORP | 2,000 | $217K | 0.1% | $108.50 * | $2.62 | 0.0% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,000 | $205K | 0.1% | $102.50 * | $98.01 | 0.0% | ORD | M22465104 |
| TWLO | TWILIO INC | 7,000 | $202K | 0.1% | $28.86 * | $37.47 | -19.3% | CL A | 90138F102 |
| — | CARRIZO | 7,000 | $200K | 0.1% | $28.57 | $28.33 | — | COM | 144577103 |