Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 93,271 | $21.05M | 8.4% | $225.73 * | $17.93 | +174.7% | COM | 037833100 |
| T | ATT INC | 397,695 | $13.35M | 5.3% | $33.58 * | $14.91 | -2.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 11,057 | $13.2M | 5.3% | $1193.45 * | $36.02 | +65.0% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HOLDING SP | 73,203 | $12.06M | 4.8% | $164.75 | $87.65 | — | SPON ADS | 01609W102 |
| AMZN | AMAZON.COM INC | 5,820 | $11.66M | 4.6% | $2002.92 * | $58.74 | +60.1% | COM | 023135106 |
| ORCL | ORACLE CORPORATION | 197,534 | $10.18M | 4.1% | $51.56 * | $38.08 | +14.5% | COM | 68389X105 |
| C | CITIGROUP INC | 137,150 | $9.839M | 3.9% | $71.74 * | $47.53 | +15.2% | COM NEW | 172967424 |
| — | CBS CORP NEW CLASS B | 147,671 | $8.483M | 3.4% | $57.45 | $51.88 | — | CL B | 124857202 |
| — | DOWDUPONT INC COM | 121,985 | $7.844M | 3.1% | $64.30 | $69.06 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES | 95,095 | $7.342M | 2.9% | $77.21 * | $40.31 | +41.0% | COM | 375558103 |
| — | RAYTHEON COMPANY | 33,405 | $6.903M | 2.7% | $206.65 | $169.76 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 74,280 | $6.647M | 2.6% | $89.49 | $99.07 | — | COM | 151020104 |
| FANG | DIAMONDBACK ENERGY INC | 48,070 | $6.498M | 2.6% | $135.18 * | $97.91 | +0.9% | COM | 25278X109 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67 | 104,498 | $6.029M | 2.4% | $57.69 * | $38.37 | +12.3% | COM | 67077M108 |
| BA | BOEING CO | 16,125 | $5.996M | 2.4% | $371.84 * | $80.37 | +321.9% | COM | 097023105 |
| — | BLACKROCK INC | 12,205 | $5.752M | 2.3% | $471.28 | $423.38 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 32,670 | $5.436M | 2.2% | $166.39 * | $83.63 | +45.4% | COM | 438516106 |
| GOOGL | ALPHABET INC CAP STK | 4,217 | $5.09M | 2.0% | $1207.02 * | $37.09 | +62.0% | CAP STK CL A | 02079K305 |
| — | PORTOLA PHARMACEUTICALS INC | 184,672 | $4.917M | 2.0% | $26.63 | $27.71 | — | COM | 737010108 |
| LOW | LOWES COMPANIES | 41,875 | $4.808M | 1.9% | $114.82 * | $57.58 | +58.1% | COM | 548661107 |
| ZION | ZIONS BANCORP | 92,625 | $4.645M | 1.8% | $50.15 * | $48.90 | +8.0% | COM | 989701107 |
| VMC | VULCAN MATERIALS | 40,995 | $4.558M | 1.8% | $111.18 * | $113.75 | -4.5% | COM | 929160109 |
| MA | MASTERCARD INC | 20,265 | $4.511M | 1.8% | $222.60 * | $139.32 | +43.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 69,365 | $3.703M | 1.5% | $53.38 * | $31.58 | +12.8% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 35,860 | $3.578M | 1.4% | $99.78 * | $103.05 | -15.3% | COM | 012653101 |
| JD | JD.COM INC- | 124,860 | $3.257M | 1.3% | $26.09 | $40.91 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC COM | 19,910 | $2.988M | 1.2% | $150.08 * | $99.39 | +35.9% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC. | 32,615 | $2.958M | 1.2% | $90.69 * | $86.96 | -9.3% | COM | 83088M102 |
| BAC | BANK OF AMERICA CORP | 100,200 | $2.951M | 1.2% | $29.45 * | $24.85 | +2.5% | COM | 060505104 |
| — | US CONCRETE INC | 52,435 | $2.404M | 1.0% | $45.85 | $52.49 | — | COM NEW | 90333L201 |
| MLM | MARTIN MARIETTA MATERIALS | 12,156 | $2.211M | 0.9% | $181.89 * | $198.28 | -1.4% | COM | 573284106 |
| — | SUNTRUST BANKS | 32,405 | $2.164M | 0.9% | $66.78 | $66.67 | — | COM | 867914103 |
| — | GULFPORT ENERGY CORP | 189,400 | $1.971M | 0.8% | $10.41 | $9.65 | — | COM NEW | 402635304 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,650 | $1.889M | 0.8% | $101.29 * | $50.62 | +35.6% | COM | 744320102 |
| CMCSA | COMCAST CL A VTG | 53,200 | $1.883M | 0.7% | $35.39 * | $22.72 | +29.1% | CL A | 20030N101 |
| IBM | INTL BUSINESS MACH | 12,180 | $1.841M | 0.7% | $151.15 * | $107.30 | -5.6% | COM | 459200101 |
| NVS | NOVARTIS AG- | 21,250 | $1.83M | 0.7% | $86.12 | $70.99 | — | SPON ADR | 66987V109 |
| BIDU | BAIDU.COM | 7,500 | $1.715M | 0.7% | $228.67 | $130.59 | — | SPON ADR REP A | 056752108 |
| KEY | KEYCORP | 84,150 | $1.673M | 0.7% | $19.88 * | $13.18 | +11.1% | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $1.659M | 0.7% | $325.74 * | $214.89 | +42.0% | CL A | 16119P108 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 78,875 | $1.573M | 0.6% | $19.94 | $18.80 | — | COM | 69007J106 |
| FLOT | ISHARES TRUST FLOATING RATE BD | 30,800 | $1.571M | 0.6% | $51.01 | $50.92 | — | FLTG RATE NT E | 46429B655 |
| — | FIREEYE INC | 91,850 | $1.561M | 0.6% | $17.00 | $28.32 | — | COM | 31816Q101 |
| META | FACEBOOK INC COM | 9,000 | $1.48M | 0.6% | $164.44 * | $120.38 | +49.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,484 | $1.388M | 0.6% | $214.07 * | $125.18 | +63.9% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,500 | $1.187M | 0.5% | $94.96 | $61.72 | — | COM | 30219G108 |
| — | LAM RESEARCH | 7,700 | $1.168M | 0.5% | $151.69 | $203.12 | — | COM | 512807108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $1.141M | 0.5% | $45.71 | $40.39 | — | SPON ADR SER B | 833635105 |
| MMM | 3M COMPANY | 5,040 | $1.061M | 0.4% | $210.52 * | $73.27 | +80.4% | COM | 88579Y101 |
| — | BLACKROCK MUNI 2030 TARGET TER | 46,000 | $952K | 0.4% | $20.70 | $21.30 | — | COM SHS BEN IN | 09257P105 |
| EOG | EOG RESOURCES INC | 7,460 | $951K | 0.4% | $127.48 * | $62.20 | +46.9% | COM | 26875P101 |
| IVV | ISHARES SP 500 INDEX ETF | 2,823 | $826K | 0.3% | $292.60 | $195.95 | — | CORE SP 500 E | 464287200 |
| MSFT | MICROSOFT CORP | 7,150 | $817K | 0.3% | $114.27 * | $35.51 | +183.9% | COM | 594918104 |
| JNJ | JOHNSON JOHNSON | 5,200 | $718K | 0.3% | $138.08 * | $67.84 | +59.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $640K | 0.3% | $320000.00 * | $169254.55 | +83.0% | CL A | 084670108 |
| FDX | FEDEX CORP | 2,500 | $601K | 0.2% | $240.40 * | $112.11 | +89.3% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 2,000 | $562K | 0.2% | $281.00 * | $2.62 | +145.6% | COM | 67066G104 |
| DIS | THE WALT DISNEY CO | 4,400 | $514K | 0.2% | $116.82 * | $64.47 | +65.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYSTEMS | 7,625 | $370K | 0.1% | $48.52 * | $15.30 | +135.6% | COM | 17275R102 |
| — | BLACKROCK FLA MUN 2020 TERM TR | 25,200 | $358K | 0.1% | $14.21 | $14.96 | — | COM SHS | 09250M109 |
| TWLO | TWILIO INC | 4,000 | $345K | 0.1% | $86.25 * | $31.67 | +130.8% | CL A | 90138F102 |
| OKE | ONEOK INC | 5,000 | $338K | 0.1% | $67.60 * | $22.12 | +93.4% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $335K | 0.1% | $139.58 | $114.79 | — | COM | 913017109 |
| DE | DEERE CO | 2,140 | $321K | 0.1% | $150.00 * | $71.52 | +79.8% | COM | 244199105 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 1,750 | $310K | 0.1% | $177.14 | $85.98 | — | SP 500 GRWT E | 464287309 |
| — | CONCHO RESOURCES | 2,000 | $305K | 0.1% | $152.50 | $101.00 | — | COM | 20605P101 |
| — | NEKTAR THERAPEUTICS | 5,000 | $304K | 0.1% | $60.80 | $11.94 | — | COM | 640268108 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $291K | 0.1% | $116.40 * | $64.99 | +36.1% | CL B | 911312106 |
| PG | PROCTOR GAMBLE | 3,325 | $276K | 0.1% | $83.01 * | $59.57 | +13.8% | COM | 742718109 |
| HXL | HEXCEL | 4,000 | $268K | 0.1% | $67.00 | $41.78 | +62.2% | COM | 428291108 |
| TFX | TELEFLEX INC | 1,000 | $266K | 0.1% | $266.00 * | $190.76 | +30.3% | COM | 879369106 |
| PFE | PFIZER INC | 6,000 | $264K | 0.1% | $44.00 * | $20.47 | +35.1% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,000 | $235K | 0.1% | $117.50 * | $113.61 | 0.0% | ORD | M22465104 |
| JPM | JP MORGAN CHASE | 2,000 | $225K | 0.1% | $112.50 * | $81.33 | +13.9% | COM | 46625H100 |
| — | BELLICUM PHARMACEUTICALS INC C | 31,200 | $192K | 0.1% | $6.15 | $11.54 | — | COM | 079481107 |