Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 101,248 | $15.6M | 6.3% | $154.12 * | $17.93 | +101.6% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING SP | 73,065 | $12.62M | 5.1% | $172.71 | $85.31 | — | SPON ADS | 01609W102 |
| GOOG | ALPHABET INC CAP STK CL C | 11,681 | $11.2M | 4.5% | $959.08 * | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 65,300 | $9.522M | 3.8% | $145.82 | $98.58 | — | COM | 151020104 |
| ORCL | ORACLE CORPORATION | 191,040 | $9.236M | 3.7% | $48.35 * | $37.81 | +16.2% | COM | 68389X105 |
| — | BROADCOM LIMITED COM NPV | 37,855 | $9.181M | 3.7% | $242.53 | $188.16 | — | SHS | Y09827109 |
| C | CITIGROUP INC | 124,635 | $9.065M | 3.7% | $72.73 * | $46.86 | +10.8% | COM NEW | 172967424 |
| ACAD | ACADIA PHARMACEUTICALS INC | 230,700 | $8.69M | 3.5% | $37.67 * | $14.93 | +117.9% | COM | 004225108 |
| GILD | GILEAD SCIENCES | 103,210 | $8.362M | 3.4% | $81.02 * | $40.31 | +38.8% | COM | 375558103 |
| — | DOWDUPONT INC COM | 119,440 | $8.268M | 3.3% | $69.22 | $69.22 | — | COM | 26078J100 |
| — | CBS CORP NEW CLASS B | 135,661 | $7.868M | 3.2% | $58.00 | $50.61 | — | CL A | 124857202 |
| — | PORTOLA PHARMACEUTICALS INC | 143,730 | $7.765M | 3.1% | $54.02 | $26.09 | — | COM | 737010108 |
| — | NEKTAR THERAPEUTICS | 287,200 | $6.892M | 2.8% | $24.00 | $11.94 | — | COM | 640268108 |
| MLM | MARTIN MARIETTA MATERIALS | 32,451 | $6.692M | 2.7% | $206.22 * | $198.31 | +0.1% | COM | 573284106 |
| — | BLACKROCK INC | 13,550 | $6.058M | 2.4% | $447.08 | $422.38 | — | COM | 09247X101 |
| META | FACEBOOK INC COM | 35,185 | $6.012M | 2.4% | $170.87 * | $120.38 | +37.7% | CL A | 30303M102 |
| T | ATT INC | 150,018 | $5.876M | 2.4% | $39.17 * | $15.12 | +3.2% | COM | 00206R102 |
| — | RAYTHEON COMPANY | 30,585 | $5.706M | 2.3% | $186.56 | $163.46 | — | COM NEW | 755111507 |
| LOW | LOWES COMPANIES | 71,125 | $5.685M | 2.3% | $79.93 * | $57.37 | +14.4% | COM | 548661107 |
| — | SKECHERS USA INC- | 209,650 | $5.26M | 2.1% | $25.09 | $27.98 | — | CL A | 830566105 |
| HON | HONEYWELL INTL INC | 36,670 | $5.197M | 2.1% | $141.72 * | $83.63 | +24.8% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 38,110 | $5.194M | 2.1% | $136.29 * | $103.11 | +2.8% | COM | 012653101 |
| GOOGL | ALPHABET INC CAP STK | 5,225 | $5.087M | 2.1% | $973.59 * | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATERIALS | 40,625 | $4.858M | 2.0% | $119.58 * | $113.60 | -1.9% | COM | 929160109 |
| BA | BOEING CO | 16,195 | $4.116M | 1.7% | $254.15 * | $80.37 | +174.3% | COM | 097023105 |
| CMCSA | COMCAST CL A VTG | 103,604 | $3.986M | 1.6% | $38.47 * | $22.72 | +41.0% | CL A | 20030N101 |
| HXL | HEXCEL | 59,575 | $3.42M | 1.4% | $57.41 * | $41.78 | +29.0% | COM | 428291108 |
| MET | METLIFE INC | 61,900 | $3.215M | 1.3% | $51.94 * | $34.64 | +5.7% | COM | 59156R108 |
| — | FIREEYE INC | 168,100 | $2.819M | 1.1% | $16.77 | $28.32 | — | COM | 31816Q101 |
| — | PRICELINE GROUP INC THE | 1,421 | $2.601M | 1.0% | $1830.40 | $1316.28 | — | COM NEW | 741503403 |
| — | AGRIUM | 21,710 | $2.327M | 0.9% | $107.19 | $95.51 | — | COM | 008916108 |
| AKAM | AKAMAI | 47,680 | $2.322M | 0.9% | $48.70 | $47.83 | 0.0% | COM | 00971T101 |
| EOG | EOG RESOURCES INC | 23,480 | $2.271M | 0.9% | $96.72 * | $62.20 | +8.4% | COM | 26875P101 |
| DIS | THE WALT DISNEY CO | 22,400 | $2.207M | 0.9% | $98.53 | $64.47 | +50.3% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,950 | $2.014M | 0.8% | $106.28 * | $50.62 | +42.4% | COM | 744320102 |
| RRC | RANGE RESOURCES CORP | 102,640 | $2.008M | 0.8% | $19.56 | $27.91 | -30.8% | COM | 75281A109 |
| AMZN | AMAZON.COM INC | 2,040 | $1.961M | 0.8% | $961.27 * | $37.13 | +32.3% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $1.85M | 0.7% | $363.24 * | $214.89 | +73.2% | CL A | 16119P108 |
| NVS | NOVARTIS AG- | 21,250 | $1.824M | 0.7% | $85.84 | $70.99 | — | SPON ADR | 66987V109 |
| — | TIME WARNER INC NEW | 16,500 | $1.69M | 0.7% | $102.42 | $67.21 | — | COM NEW | 887317303 |
| BIDU | BAIDU.COM | 6,500 | $1.609M | 0.6% | $247.54 | $116.37 | — | SPON ADR REP A | 056752108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $1.389M | 0.6% | $55.65 | $40.39 | — | SPON ADR SER B | 833635105 |
| — | AERIE PHARMACEUTICALS INC | 24,800 | $1.205M | 0.5% | $48.59 | $20.10 | — | COM | 00771V108 |
| ULTA | ULTA BEAUTY INC COM | 4,700 | $1.062M | 0.4% | $225.96 * | $270.09 | -10.9% | COM | 90384S303 |
| MMM | 3M COMPANY | 5,040 | $1.057M | 0.4% | $209.72 * | $73.27 | +77.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $1.035M | 0.4% | $183.19 * | $115.63 | +52.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 6,000 | $847K | 0.3% | $141.17 * | $86.11 | +46.7% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,500 | $791K | 0.3% | $63.28 | $61.72 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,000 | $772K | 0.3% | $77.20 | $76.20 | — | COM | 931427108 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 10,000 | $771K | 0.3% | $77.10 | $71.76 | — | SPON ADR REP L | 191241108 |
| V | VISA INC COM | 7,000 | $736K | 0.3% | $105.14 * | $62.92 | +52.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 18,550 | $662K | 0.3% | $35.69 * | $20.47 | +8.7% | COM | 717081103 |
| JNJ | JOHNSON JOHNSON | 5,000 | $650K | 0.3% | $130.00 * | $66.11 | +58.8% | COM | 478160104 |
| IVV | ISHARES SP 500 INDEX ETF | 2,396 | $606K | 0.2% | $252.92 | $183.07 | — | CORE SP 500 E | 464287200 |
| — | GENERAL ELECTRIC CO | 25,000 | $604K | 0.2% | $24.16 | $26.73 | — | COM | 369604103 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $587K | 0.2% | $97.83 * | $71.15 | 0.0% | COM | 25278X109 |
| FDX | FEDEX CORP | 2,500 | $563K | 0.2% | $225.20 * | $112.11 | +64.9% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $549K | 0.2% | $274500.00 * | $169254.55 | +56.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 6,650 | $495K | 0.2% | $74.44 * | $32.52 | +105.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 9,915 | $490K | 0.2% | $49.42 * | $29.28 | +3.2% | COM | 92343V104 |
| — | BELLICUM PHARMACEUTICALS INC C | 39,700 | $458K | 0.2% | $11.54 | $11.54 | — | COM | 079481107 |
| NVDA | NVIDIA CORP | 2,000 | $357K | 0.1% | $178.50 * | $2.62 | +56.6% | COM | 67066G104 |
| — | BLACKROCK FLA MUN 2020 TERM TR | 22,700 | $341K | 0.1% | $15.02 | $15.02 | — | COM SHS | 09250M109 |
| 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 | $315K | 0.1% | $143.18 | $83.96 | — | SP 500 GRWT E | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $300K | 0.1% | $120.00 * | $64.99 | +27.5% | CL B | 911312106 |
| PG | PROCTOR GAMBLE | 3,200 | $291K | 0.1% | $90.94 * | $59.06 | +23.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $291K | 0.1% | $72.75 * | $48.40 | +22.3% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $278K | 0.1% | $115.83 | $113.75 | — | COM | 913017109 |
| OKE | ONEOK INC | 5,000 | $277K | 0.1% | $55.40 * | $22.12 | +44.9% | COM | 682680103 |
| — | CONCHO RESOURCES | 2,000 | $263K | 0.1% | $131.50 | $101.00 | — | COM | 20605P101 |
| CSCO | CISCO SYSTEMS | 7,625 | $256K | 0.1% | $33.57 * | $15.30 | +61.5% | COM | 17275R102 |
| DE | DEERE CO | 2,000 | $251K | 0.1% | $125.50 * | $67.86 | +60.0% | COM | 244199105 |
| TFX | TELEFLEX INC | 1,000 | $241K | 0.1% | $241.00 * | $190.76 | +8.7% | COM | 879369106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,000 | $228K | 0.1% | $114.00 * | $98.01 | +12.1% | ORD | M22465104 |
| TWLO | TWILIO INC | 7,000 | $208K | 0.1% | $29.71 | $37.47 | -20.0% | CL A | 90138F102 |
| — | RITE AID CORPORATION | 80,000 | $156K | 0.1% | $1.95 | $8.68 | — | COM | 767754104 |