Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 93,671 | $15.72M | 5.9% | $167.78 * | $17.93 | +125.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING SP | 71,303 | $13.09M | 4.9% | $183.53 | $85.31 | — | SPON ADS | 01609W102 |
| GOOG | ALPHABET INC | 11,911 | $12.29M | 4.6% | $1031.74 * | $36.02 | +52.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORPORATION | 199,834 | $9.142M | 3.4% | $45.75 * | $38.08 | +16.2% | COM | 68389X105 |
| — | TIME WARNER INC NEW | 94,415 | $8.929M | 3.3% | $94.57 | $87.62 | — | COM NEW | 887317303 |
| C | CITIGROUP INC | 124,945 | $8.433M | 3.2% | $67.49 * | $46.96 | +22.7% | COM NEW | 172967424 |
| — | CBS CORP NEW CLASS B | 162,246 | $8.337M | 3.1% | $51.38 | $51.88 | — | CL A | 124857202 |
| T | ATT INC | 229,471 | $8.18M | 3.1% | $35.65 * | $15.19 | +4.1% | COM | 00206R102 |
| — | DOWDUPONT INC COM | 122,385 | $7.797M | 2.9% | $63.71 | $69.06 | — | COM | 26078J100 |
| AMZN | AMAZON.COM INC | 5,050 | $7.309M | 2.7% | $1447.33 * | $55.01 | +30.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES | 95,820 | $7.223M | 2.7% | $75.38 * | $40.31 | +46.2% | COM | 375558103 |
| — | NEKTAR THERAPEUTICS | 63,475 | $6.744M | 2.5% | $106.25 | $11.94 | — | COM | 640268108 |
| — | CELGENE CORP | 74,280 | $6.626M | 2.5% | $89.20 | $99.07 | — | COM | 151020104 |
| — | BLACKROCK INC | 12,190 | $6.603M | 2.5% | $541.67 | $423.38 | — | COM | 09247X101 |
| — | RAYTHEON COMPANY | 30,125 | $6.501M | 2.4% | $215.80 | $163.46 | — | COM NEW | 755111507 |
| LOW | LOWES COMPANIES | 72,540 | $6.365M | 2.4% | $87.74 * | $57.58 | +42.2% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATERIALS | 30,681 | $6.36M | 2.4% | $207.29 | $198.28 | +3.1% | COM | 573284106 |
| GOOGL | ALPHABET INC CAP STK | 5,353 | $5.551M | 2.1% | $1036.99 * | $37.09 | +48.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 16,125 | $5.287M | 2.0% | $327.88 | $80.37 | +301.7% | COM | 097023105 |
| JD | JD.COM INC- | 128,770 | $5.213M | 2.0% | $40.48 | $40.91 | — | SPON ADR CL A | 47215P106 |
| ZION | ZIONS BANCORP | 98,825 | $5.211M | 2.0% | $52.73 * | $48.90 | +10.1% | COM | 989701107 |
| — | PORTOLA PHARMACEUTICALS INC | 158,580 | $5.179M | 1.9% | $32.66 | $27.90 | — | COM | 737010108 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67 | 107,273 | $5.069M | 1.9% | $47.25 * | $38.37 | 0.0% | COM | 67077M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 219,042 | $4.921M | 1.8% | $22.47 * | $14.93 | +85.5% | COM | 004225108 |
| HON | HONEYWELL INTL INC | 33,300 | $4.812M | 1.8% | $144.50 * | $83.63 | +40.5% | COM | 438516106 |
| VMC | VULCAN MATERIALS | 41,985 | $4.793M | 1.8% | $114.16 * | $113.75 | +3.3% | COM | 929160109 |
| META | FACEBOOK INC COM | 29,500 | $4.713M | 1.8% | $159.76 * | $120.38 | +48.1% | CL A | 30303M102 |
| — | IBERIABANK CORP | 50,815 | $3.963M | 1.5% | $77.99 | $77.85 | — | COM | 450828108 |
| MA | MASTERCARD INC | 20,885 | $3.658M | 1.4% | $175.15 * | $139.32 | +17.5% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 35,885 | $3.597M | 1.3% | $100.24 * | $86.96 | +0.0% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 38,435 | $3.564M | 1.3% | $92.73 * | $103.05 | -4.2% | COM | 012653101 |
| CMCSA | COMCAST CL A VTG | 103,200 | $3.526M | 1.3% | $34.17 * | $22.72 | +39.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 69,365 | $3.317M | 1.2% | $47.82 * | $31.58 | +4.6% | COM | 92343V104 |
| V | VISA INC COM | 23,610 | $2.824M | 1.1% | $119.61 * | $99.39 | +15.5% | COM CL A | 92826C839 |
| KEY | KEYCORP | 144,450 | $2.823M | 1.1% | $19.54 * | $13.18 | +10.8% | COM | 493267108 |
| — | SKECHERS USA INC- | 64,900 | $2.523M | 0.9% | $38.88 | $27.98 | — | CL A | 830566105 |
| — | SUNTRUST BANKS | 33,655 | $2.289M | 0.9% | $68.01 | $66.67 | — | COM | 867914103 |
| DIS | THE WALT DISNEY CO | 22,400 | $2.249M | 0.8% | $100.40 | $64.47 | +56.6% | COM DISNEY | 254687106 |
| AKAM | AKAMAI | 30,680 | $2.177M | 0.8% | $70.96 * | $51.02 | +33.4% | COM | 00971T101 |
| IBM | INTL BUSINESS MACH | 13,105 | $2.01M | 0.8% | $153.38 * | $107.30 | 0.0% | COM | 459200101 |
| — | GULFPORT ENERGY CORP | 204,900 | $1.977M | 0.7% | $9.65 | $9.65 | — | COM NEW | 402635304 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,650 | $1.931M | 0.7% | $103.54 * | $50.62 | +52.3% | COM | 744320102 |
| NVS | NOVARTIS AG- | 21,250 | $1.718M | 0.6% | $80.85 | $70.99 | — | SPON ADR | 66987V109 |
| BIDU | BAIDU.COM | 7,500 | $1.673M | 0.6% | $223.07 | $130.59 | — | SPON ADR REP A | 056752108 |
| FLOT | ISHARES TRUST FLOATING RATE BD | 31,500 | $1.604M | 0.6% | $50.92 | $50.92 | — | FLTG RATE NT E | 46429B655 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $1.585M | 0.6% | $311.21 * | $214.89 | +63.6% | CL A | 16119P108 |
| — | FIREEYE INC | 92,450 | $1.565M | 0.6% | $16.93 | $28.32 | — | COM | 31816Q101 |
| — | LAM RESEARCH | 7,700 | $1.564M | 0.6% | $203.12 | $203.12 | — | COM | 512807108 |
| RRC | RANGE RESOURCES CORP | 97,255 | $1.414M | 0.5% | $14.54 * | $27.91 | -46.5% | COM | 75281A109 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 74,375 | $1.393M | 0.5% | $18.73 | $18.73 | — | COM | 69007J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,484 | $1.293M | 0.5% | $199.41 * | $125.18 | +64.0% | CL B NEW | 084670702 |
| — | AERIE PHARMACEUTICALS INC | 23,519 | $1.275M | 0.5% | $54.21 | $20.10 | — | COM | 00771V108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $1.226M | 0.5% | $49.12 | $40.39 | — | SPON ADR SER B | 833635105 |
| MMM | 3M COMPANY | 5,040 | $1.106M | 0.4% | $219.44 * | $73.27 | +104.9% | COM | 88579Y101 |
| — | BLACKROCK MUNI 2030 TARGET TER | 47,000 | $1.001M | 0.4% | $21.30 | $21.30 | — | SHS BEN INT | 09257P105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,500 | $863K | 0.3% | $69.04 | $61.72 | — | COM | 30219G108 |
| EOG | EOG RESOURCES INC | 7,460 | $785K | 0.3% | $105.23 * | $62.20 | +29.9% | COM | 26875P101 |
| IVV | ISHARES SP 500 INDEX ETF | 2,823 | $749K | 0.3% | $265.32 | $195.95 | — | CORE SP 500 E | 464287200 |
| JNJ | JOHNSON JOHNSON | 5,200 | $666K | 0.2% | $128.08 * | $67.84 | +59.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,150 | $652K | 0.2% | $91.19 * | $35.51 | +137.5% | COM | 594918104 |
| PFE | PFIZER INC | 18,000 | $638K | 0.2% | $35.44 * | $20.47 | +18.4% | COM | 717081103 |
| FDX | FEDEX CORP | 2,500 | $600K | 0.2% | $240.00 * | $112.11 | +96.7% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $598K | 0.2% | $299000.00 * | $169254.55 | +82.1% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 2,000 | $463K | 0.2% | $231.50 * | $2.62 | +121.6% | COM | 67066G104 |
| — | BLACKROCK FLA MUN 2020 TERM TR | 25,200 | $358K | 0.1% | $14.21 | $14.96 | — | COM SHS | 09250M109 |
| DE | DEERE CO | 2,140 | $332K | 0.1% | $155.14 * | $71.52 | +101.3% | COM | 244199105 |
| CSCO | CISCO SYSTEMS | 7,625 | $327K | 0.1% | $42.89 * | $15.30 | +118.7% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $301K | 0.1% | $125.42 | $114.79 | — | COM | 913017109 |
| — | CONCHO RESOURCES | 2,000 | $300K | 0.1% | $150.00 | $101.00 | — | COM | 20605P101 |
| OKE | ONEOK INC | 5,000 | $284K | 0.1% | $56.80 * | $22.12 | +58.2% | COM | 682680103 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 1,750 | $271K | 0.1% | $154.86 | $85.98 | — | SP 500 GRWT E | 464287309 |
| TWLO | TWILIO INC | 7,000 | $267K | 0.1% | $38.14 * | $31.67 | 0.0% | CL A | 90138F102 |
| PG | PROCTOR GAMBLE | 3,325 | $263K | 0.1% | $79.10 * | $59.57 | +13.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $261K | 0.1% | $104.40 * | $64.99 | +31.5% | CL B | 911312106 |
| HXL | HEXCEL | 4,000 | $258K | 0.1% | $64.50 * | $41.78 | +57.6% | COM | 428291108 |
| TFX | TELEFLEX INC | 1,000 | $254K | 0.1% | $254.00 | $190.76 | +31.6% | COM | 879369106 |
| JPM | JP MORGAN CHASE | 2,000 | $219K | 0.1% | $109.50 * | $81.33 | +12.4% | COM | 46625H100 |
| — | BELLICUM PHARMACEUTICALS INC C | 31,200 | $204K | 0.1% | $6.54 | $11.54 | — | COM | 079481107 |