Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 101,973 | $14.69M | 6.3% | $144.02 * | $17.93 | +91.3% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING SP | 87,250 | $12.29M | 5.3% | $140.89 | $85.31 | — | ADR | 01609W102 |
| GOOG | ALPHABET INC CAP STK | 11,775 | $10.7M | 4.6% | $908.70 * | $35.61 | +27.6% | CL C | 02079K107 |
| — | CBS CORP NEW CLASS B | 145,711 | $9.293M | 4.0% | $63.78 | $50.61 | — | COM | 124857202 |
| — | BROADCOM LIMITED COM NPV | 38,015 | $8.859M | 3.8% | $233.04 | $188.16 | — | COM | Y09827109 |
| — | CELGENE CORP | 65,425 | $8.496M | 3.6% | $129.86 | $98.58 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES | 116,260 | $8.228M | 3.5% | $70.77 * | $40.31 | +19.9% | COM | 375558103 |
| — | PORTOLA PHARMACEUTICALS INC | 145,755 | $8.187M | 3.5% | $56.17 | $26.09 | — | COM | 737010108 |
| — | DOW CHEMICAL | 120,015 | $7.569M | 3.2% | $63.07 | $58.47 | — | COM | 260543103 |
| MLM | MARTIN MARIETTA MATERIALS | 32,258 | $7.179M | 3.1% | $222.55 * | $198.31 | +7.0% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 49,520 | $6.6M | 2.8% | $133.28 * | $83.63 | +18.1% | COM | 438516106 |
| ORCL | ORACLE CORPORATION | 129,805 | $6.508M | 2.8% | $50.14 * | $34.92 | +14.8% | COM | 68389X105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 232,150 | $6.474M | 2.8% | $27.89 * | $14.93 | +99.6% | COM | 004225108 |
| — | SKECHERS USA INC- | 219,200 | $6.466M | 2.8% | $29.50 | $27.98 | — | CL A | 830566105 |
| META | FACEBOOK INC COM | 40,800 | $6.159M | 2.6% | $150.96 * | $120.38 | +22.7% | COM | 30303M102 |
| T | ATT INC | 151,268 | $5.707M | 2.4% | $37.73 * | $15.12 | +5.3% | COM | 00206R102 |
| — | BLACKROCK INC | 13,502 | $5.703M | 2.4% | $422.38 | $422.38 | — | COM | 09247X101 |
| C | CITIGROUP INC | 84,440 | $5.647M | 2.4% | $66.88 * | $44.45 | +4.5% | COM NEW | 172967424 |
| — | NEKTAR THERAPEUTICS | 288,250 | $5.635M | 2.4% | $19.55 | $11.94 | — | COM | 640268108 |
| VMC | VULCAN MATERIALS | 40,785 | $5.166M | 2.2% | $126.66 * | $113.60 | +2.5% | COM | 929160109 |
| GOOGL | ALPHABET INC CAP STK | 5,280 | $4.908M | 2.1% | $929.55 * | $36.73 | +26.4% | CL A | 02079K305 |
| — | RAYTHEON COMPANY | 28,150 | $4.545M | 1.9% | $161.46 | $161.46 | — | COM NEW | 755111507 |
| LOW | LOWES COMPANIES | 55,780 | $4.324M | 1.9% | $77.52 * | $55.09 | +26.5% | COM | 548661107 |
| CMCSA | COMCAST CL A VTG | 103,604 | $4.032M | 1.7% | $38.92 * | $22.72 | +40.4% | CLA | 20030N101 |
| MET | METLIFE INC | 62,600 | $3.439M | 1.5% | $54.94 * | $34.64 | -0.0% | COM | 59156R108 |
| HXL | HEXCEL | 61,475 | $3.245M | 1.4% | $52.79 * | $41.78 | +23.8% | COM | 428291108 |
| BA | BOEING CO | 16,345 | $3.232M | 1.4% | $197.74 * | $80.37 | +117.6% | COM | 097023105 |
| — | OTONOMY INC | 133,925 | $2.524M | 1.1% | $18.85 | $20.66 | — | COM | 68906L105 |
| RRC | RANGE RESOURCES CORP | 107,690 | $2.495M | 1.1% | $23.17 * | $27.91 | -9.7% | COM | 75281A109 |
| — | FIREEYE INC | 157,400 | $2.394M | 1.0% | $15.21 | $29.10 | — | COM | 31816Q101 |
| DIS | THE WALT DISNEY CO | 22,500 | $2.39M | 1.0% | $106.22 * | $64.47 | +58.9% | COM | 254687106 |
| EOG | EOG RESOURCES INC | 23,480 | $2.125M | 0.9% | $90.50 * | $62.20 | +10.4% | COM | 26875P101 |
| — | PRICELINE GROUP INC THE | 1,126 | $2.106M | 0.9% | $1870.34 | $1181.58 | — | COM | 741503403 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,400 | $2.097M | 0.9% | $108.09 * | $50.62 | +40.4% | COM | 744320102 |
| — | AGRIUM | 21,820 | $1.974M | 0.8% | $90.47 | $95.51 | — | COM | 008916108 |
| — | TIME WARNER INC NEW | 17,800 | $1.787M | 0.8% | $100.39 | $67.21 | — | COM NEW | 887317303 |
| NVS | NOVARTIS AG- | 21,250 | $1.773M | 0.8% | $83.44 | $70.99 | — | ADR | 66987V109 |
| AMZN | AMAZON.COM INC | 1,800 | $1.742M | 0.7% | $967.78 * | $35.53 | +34.3% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $1.715M | 0.7% | $336.74 | $214.89 | +55.2% | CL A | 16119P108 |
| FLOT | ISHARES TRUST FLOATING RATE BD | 30,800 | $1.568M | 0.7% | $50.91 | $50.91 | — | FLTG RATE BD E | 46429B655 |
| — | AERIE PHARMACEUTICALS INC | 26,700 | $1.403M | 0.6% | $52.55 | $20.10 | — | COM | 00771V108 |
| ALB | ALBEMARLE CORP | 11,830 | $1.248M | 0.5% | $105.49 * | $96.69 | 0.0% | COM | 012653101 |
| — | BLACKROCK MUNI 2030 TARGET TER | 53,500 | $1.237M | 0.5% | $23.12 | $24.25 | — | COM | 09257P105 |
| BIDU | BAIDU.COM | 6,500 | $1.162M | 0.5% | $178.77 | $116.37 | — | SPON ADR REPA | 056752108 |
| MMM | 3M COMPANY | 5,040 | $1.049M | 0.4% | $208.13 * | $73.27 | +70.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $956K | 0.4% | $169.20 | $115.63 | +43.8% | CL B NEW | 084670702 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 10,000 | $846K | 0.4% | $84.60 | $71.76 | — | COM | 191241108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $824K | 0.4% | $33.01 | $40.39 | — | SPON ADR SER B | 833635105 |
| — | GENERAL ELECTRIC CO | 30,000 | $810K | 0.3% | $27.00 | $26.73 | — | COM | 369604103 |
| PFE | PFIZER INC | 24,050 | $807K | 0.3% | $33.56 * | $20.47 | +5.5% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,500 | $798K | 0.3% | $63.84 | $61.72 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,000 | $783K | 0.3% | $78.30 | $76.20 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC COM | 2,700 | $775K | 0.3% | $287.04 | $291.85 | 0.0% | COM | 90384S303 |
| MA | MASTERCARD INC | 6,000 | $728K | 0.3% | $121.33 * | $86.11 | +31.3% | CL A | 57636Q104 |
| JNJ | JOHNSON JOHNSON | 5,000 | $661K | 0.3% | $132.20 * | $66.11 | +51.8% | COM | 478160104 |
| V | VISA INC COM | 7,000 | $656K | 0.3% | $93.71 * | $62.92 | +39.0% | CL A | 92826C839 |
| IVV | ISHARES SP 500 INDEX ETF | 2,396 | $583K | 0.2% | $243.32 | $183.07 | — | SP 500 INDEX | 464287200 |
| CVS | CVS CAREMARK CORP | 7,000 | $563K | 0.2% | $80.43 * | $55.21 | +9.3% | COM | 126650100 |
| FDX | FEDEX CORP | 2,500 | $543K | 0.2% | $217.20 * | $112.11 | +52.5% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 11,915 | $532K | 0.2% | $44.65 * | $29.28 | +0.9% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $509K | 0.2% | $254500.00 | $169254.55 | +47.5% | CLA | 084670108 |
| MSFT | MICROSOFT CORP | 7,300 | $503K | 0.2% | $68.90 * | $32.52 | +91.7% | COM | 594918104 |
| — | ISHARES IBOND DEC2025 CORP ETF | 19,400 | $484K | 0.2% | $24.95 | $25.61 | — | COM | 46434VBD1 |
| JPM | JP MORGAN CHASE | 4,000 | $365K | 0.2% | $91.25 * | $47.31 | +44.9% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $353K | 0.2% | $35.30 * | $22.97 | +34.4% | COM | 30063P105 |
| NGG | NATIONAL GRID SPON ADR EACH RE | 5,316 | $333K | 0.1% | $62.64 | $62.64 | — | SPON ADR NEW | 636274409 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $301K | 0.1% | $136.82 | $83.96 | — | SP 500 GVRW | 464287309 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $296K | 0.1% | $74.00 * | $48.40 | +25.3% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $293K | 0.1% | $122.08 | $113.75 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 2,000 | $289K | 0.1% | $144.50 * | $2.62 | +19.5% | COM | 67066G104 |
| PG | PROCTOR GAMBLE | 3,200 | $278K | 0.1% | $86.88 * | $59.06 | +18.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $276K | 0.1% | $110.40 * | $64.99 | +19.0% | CL B | 911312106 |
| OKE | ONEOK INC | 5,000 | $260K | 0.1% | $52.00 * | $22.12 | +37.0% | COM | 682680103 |
| DE | DEERE CO | 2,000 | $247K | 0.1% | $123.50 * | $67.86 | +51.4% | COM | 244199105 |
| — | CONCHO RESOURCES | 2,000 | $243K | 0.1% | $121.50 | $101.00 | — | COM | 20605P101 |
| CSCO | CISCO SYSTEMS | 7,625 | $238K | 0.1% | $31.21 * | $15.30 | +63.8% | COM | 17275R102 |
| — | RITE AID CORPORATION | 80,000 | $236K | 0.1% | $2.95 | $8.68 | — | COM | 767754104 |
| — | POTASH CORP SASK INC COM | 13,500 | $220K | 0.1% | $16.30 | $38.07 | — | COM | 73755L107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,000 | $218K | 0.1% | $109.00 | $98.01 | +10.2% | ORD | M22465104 |
| TFX | TELEFLEX INC | 1,000 | $207K | 0.1% | $207.00 * | $190.76 | 0.0% | COM | 879369106 |
| TWLO | TWILIO INC | 7,000 | $203K | 0.1% | $29.00 * | $37.47 | -27.0% | CL A | 90138F102 |