Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 100,856 | $17.07M | 6.2% | $169.22 * | $17.93 | +117.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING SP | 71,514 | $12.33M | 4.5% | $172.43 | $85.31 | — | SPON ADS | 01609W102 |
| GOOG | ALPHABET INC | 11,655 | $12.2M | 4.4% | $1046.33 * | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| T | ATT INC | 308,071 | $11.98M | 4.3% | $38.88 * | $15.19 | +0.4% | COM | 00206R102 |
| — | NEKTAR THERAPEUTICS | 159,310 | $9.513M | 3.4% | $59.71 | $11.94 | — | COM | 640268108 |
| — | CBS CORP NEW CLASS B | 160,046 | $9.442M | 3.4% | $59.00 | $51.88 | — | CL A | 124857202 |
| C | CITIGROUP INC | 125,945 | $9.371M | 3.4% | $74.41 * | $46.96 | +20.3% | COM NEW | 172967424 |
| ORCL | ORACLE CORPORATION | 195,334 | $9.235M | 3.3% | $47.28 * | $37.93 | +14.6% | COM | 68389X105 |
| — | DOWDUPONT INC COM | 118,700 | $8.453M | 3.1% | $71.21 | $69.22 | — | COM | 26078J100 |
| — | CELGENE CORP | 73,255 | $7.644M | 2.8% | $104.35 | $99.21 | — | COM | 151020104 |
| — | PORTOLA PHARMACEUTICALS INC | 155,580 | $7.573M | 2.7% | $48.68 | $27.81 | — | COM | 737010108 |
| — | TIME WARNER INC NEW | 82,535 | $7.549M | 2.7% | $91.46 | $86.62 | — | COM NEW | 887317303 |
| MLM | MARTIN MARIETTA MATERIALS | 33,426 | $7.388M | 2.7% | $221.03 * | $198.28 | -0.6% | COM | 573284106 |
| — | BLACKROCK INC | 13,700 | $7.037M | 2.6% | $513.65 | $423.38 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES | 96,100 | $6.884M | 2.5% | $71.63 * | $40.31 | +38.7% | COM | 375558103 |
| LOW | LOWES COMPANIES | 72,230 | $6.713M | 2.4% | $92.94 * | $57.58 | +23.7% | COM | 548661107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 218,842 | $6.589M | 2.4% | $30.11 * | $14.93 | +114.2% | COM | 004225108 |
| META | FACEBOOK INC COM | 34,760 | $6.133M | 2.2% | $176.44 | $120.38 | +45.8% | CL A | 30303M102 |
| — | SKECHERS USA INC- | 160,700 | $6.08M | 2.2% | $37.83 | $27.98 | — | CL A | 830566105 |
| — | RAYTHEON COMPANY | 30,460 | $5.721M | 2.1% | $187.82 | $163.46 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC CAP STK | 5,358 | $5.644M | 2.0% | $1053.38 * | $37.09 | +38.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 35,070 | $5.378M | 1.9% | $153.35 * | $83.63 | +35.6% | COM | 438516106 |
| — | BROADCOM LIMITED COM NPV | 20,545 | $5.278M | 1.9% | $256.90 | $188.16 | — | SHS | Y09827109 |
| VMC | VULCAN MATERIALS | 40,335 | $5.177M | 1.9% | $128.35 * | $113.60 | +0.1% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 37,885 | $4.845M | 1.8% | $127.89 * | $103.11 | +17.6% | COM | 012653101 |
| BA | BOEING CO | 16,325 | $4.814M | 1.7% | $294.89 * | $80.37 | +220.3% | COM | 097023105 |
| ZION | ZIONS BANCORP | 82,025 | $4.169M | 1.5% | $50.83 * | $47.89 | 0.0% | COM | 989701107 |
| CMCSA | COMCAST CL A VTG | 103,404 | $4.141M | 1.5% | $40.05 * | $22.72 | +35.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 71,365 | $3.777M | 1.4% | $52.93 * | $31.58 | +1.2% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 35,565 | $3.376M | 1.2% | $94.92 * | $86.96 | 0.0% | COM | 83088M102 |
| AMZN | AMAZON.COM INC | 2,840 | $3.321M | 1.2% | $1169.37 * | $42.17 | +30.5% | COM | 023135106 |
| — | AGRIUM | 23,695 | $2.724M | 1.0% | $114.96 | $97.14 | — | COM | 008916108 |
| KEY | KEYCORP | 134,250 | $2.707M | 1.0% | $20.16 * | $13.07 | 0.0% | COM | 493267108 |
| EOG | EOG RESOURCES INC | 23,460 | $2.531M | 0.9% | $107.89 * | $62.20 | +21.2% | COM | 26875P101 |
| JD | JD.COM INC- | 58,890 | $2.439M | 0.9% | $41.42 | $41.42 | — | SPON ADR CL A | 47215P106 |
| DIS | THE WALT DISNEY CO | 22,400 | $2.408M | 0.9% | $107.50 * | $64.47 | +50.9% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,800 | $2.161M | 0.8% | $114.95 * | $50.62 | +50.6% | COM | 744320102 |
| MET | METLIFE INC | 39,200 | $1.981M | 0.7% | $50.54 * | $34.64 | +15.2% | COM | 59156R108 |
| HXL | HEXCEL | 29,175 | $1.804M | 0.7% | $61.83 | $41.78 | +45.5% | COM | 428291108 |
| NVS | NOVARTIS AG- | 21,250 | $1.784M | 0.6% | $83.95 | $70.99 | — | SPON ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $1.711M | 0.6% | $335.95 | $214.89 | +58.1% | CL A | 16119P108 |
| AKAM | AKAMAI | 25,855 | $1.681M | 0.6% | $65.02 * | $47.83 | +15.7% | COM | 00971T101 |
| RRC | RANGE RESOURCES CORP | 98,185 | $1.675M | 0.6% | $17.06 * | $27.91 | -35.6% | COM | 75281A109 |
| BIDU | BAIDU.COM | 6,500 | $1.522M | 0.6% | $234.15 | $116.37 | — | SPON ADR REP A | 056752108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $1.481M | 0.5% | $59.33 | $40.39 | — | SPON ADR SER B | 833635105 |
| — | PRICELINE GROUP INC THE | 809 | $1.405M | 0.5% | $1736.71 | $1316.28 | — | COM NEW | 741503403 |
| — | AERIE PHARMACEUTICALS INC | 23,519 | $1.405M | 0.5% | $59.74 | $20.10 | — | COM | 00771V108 |
| — | FIREEYE INC | 92,500 | $1.313M | 0.5% | $14.19 | $28.32 | — | COM | 31816Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,484 | $1.285M | 0.5% | $198.18 * | $125.18 | +51.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 8,030 | $1.215M | 0.4% | $151.31 * | $100.29 | +41.8% | CL A | 57636Q104 |
| MMM | 3M COMPANY | 5,040 | $1.186M | 0.4% | $235.32 * | $73.27 | +97.8% | COM | 88579Y101 |
| — | IBERIABANK CORP | 12,320 | $954K | 0.3% | $77.44 | $77.44 | — | COM | 450828108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,500 | $933K | 0.3% | $74.64 | $61.72 | — | COM | 30219G108 |
| — | SUNTRUST BANKS | 13,090 | $845K | 0.3% | $64.55 | $64.55 | — | COM | 867914103 |
| ULTA | ULTA BEAUTY INC COM | 3,700 | $827K | 0.3% | $223.51 * | $270.09 | -21.7% | COM | 90384S303 |
| V | VISA INC COM | 7,000 | $798K | 0.3% | $114.00 * | $62.92 | +65.9% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $757K | 0.3% | $126.17 * | $71.15 | +17.8% | COM | 25278X109 |
| IVV | ISHARES SP 500 INDEX ETF | 2,773 | $745K | 0.3% | $268.66 | $194.70 | — | CORE SP 500 E | 464287200 |
| JNJ | JOHNSON JOHNSON | 5,200 | $726K | 0.3% | $139.62 * | $67.84 | +63.6% | COM | 478160104 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 10,000 | $696K | 0.3% | $69.60 | $71.76 | — | SPON ADR REP L | 191241108 |
| PFE | PFIZER INC | 18,300 | $662K | 0.2% | $36.17 * | $20.47 | +16.3% | COM | 717081103 |
| FDX | FEDEX CORP | 2,500 | $623K | 0.2% | $249.20 * | $112.11 | +77.5% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 7,150 | $611K | 0.2% | $85.45 * | $35.51 | +112.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $595K | 0.2% | $297500.00 * | $169254.55 | +68.3% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 2,000 | $387K | 0.1% | $193.50 * | $2.62 | +87.2% | COM | 67066G104 |
| — | BLACKROCK FLA MUN 2020 TERM TR | 25,200 | $363K | 0.1% | $14.40 | $14.96 | — | COM SHS | 09250M109 |
| DE | DEERE CO | 2,140 | $334K | 0.1% | $156.07 * | $71.52 | +73.0% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,600 | $331K | 0.1% | $127.31 | $114.79 | — | COM | 913017109 |
| NGG | NATIONAL GRID SPON ADR EACH RE | 5,316 | $312K | 0.1% | $58.69 | $62.64 | — | SPON ADR NEW | 636274409 |
| PG | PROCTOR GAMBLE | 3,325 | $305K | 0.1% | $91.73 * | $59.57 | +22.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $301K | 0.1% | $75.25 * | $48.40 | +24.6% | COM | 194162103 |
| — | CONCHO RESOURCES | 2,000 | $300K | 0.1% | $150.00 | $101.00 | — | COM | 20605P101 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $297K | 0.1% | $118.80 * | $64.99 | +32.7% | CL B | 911312106 |
| CSCO | CISCO SYSTEMS | 7,625 | $292K | 0.1% | $38.30 * | $15.30 | +82.8% | COM | 17275R102 |
| OKE | ONEOK INC | 5,000 | $267K | 0.1% | $53.40 * | $22.12 | +45.0% | COM | 682680103 |
| — | BELLICUM PHARMACEUTICALS INC C | 31,200 | $262K | 0.1% | $8.40 | $11.54 | — | COM | 079481107 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 1,700 | $259K | 0.1% | $152.35 | $83.96 | — | SP 500 GRWT E | 464287309 |
| TFX | TELEFLEX INC | 1,000 | $248K | 0.1% | $248.00 * | $190.76 | +25.8% | COM | 879369106 |
| JPM | JP MORGAN CHASE | 2,000 | $213K | 0.1% | $106.50 * | $81.33 | 0.0% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,000 | $207K | 0.1% | $103.50 * | $98.01 | +10.8% | ORD | M22465104 |
| — | KERYX BIOPHARMACEUTICALS | 35,100 | $163K | 0.1% | $4.64 | $4.64 | — | COM | 492515101 |
| — | RITE AID CORPORATION | 50,000 | $98,000 | 0.0% | $1.96 | $8.68 | — | COM | 767754104 |