CIK: 0001539947 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 30, 2016
Total Value ($000): $176,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,329 | $14,056 | 7.9% | $19.53 | +24.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,553 | $8,485 | 4.8% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 238,261 | $7,558 | 4.3% | $20.10 | +14.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 111,278 | $7,018 | 4.0% | $39.51 | +11.2% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 225,439 | $6,677 | 3.8% | $24.19 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 73,770 | $6,374 | 3.6% | $58.58 | +17.4% | SHS | G5960L103 |
| — | DOW CHEM CO | 117,113 | $6,070 | 3.4% | $50.34 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 112,324 | $5,839 | 3.3% | $27.02 | +21.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,104 | $5,576 | 3.2% | $118.04 | -13.8% | COM | 459200101 |
| — | PACWEST BANCORP DEL | 128,001 | $5,493 | 3.1% | $43.10 | — | COM | 695263103 |
| GD | GENERAL DYNAMICS CORP | 35,135 | $5,452 | 3.1% | $106.81 | +13.9% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 92,615 | $5,335 | 3.0% | $37.56 | +33.9% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 64,251 | $5,084 | 2.9% | $73.87 | -21.8% | COM | 375558103 |
| USB | US BANCORP DEL | 109,385 | $4,692 | 2.7% | $28.94 | +3.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 19,043 | $4,565 | 2.6% | $150.40 | +29.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 82,693 | $4,477 | 2.5% | $37.88 | +21.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 34,293 | $4,412 | 2.5% | $100.75 | +5.5% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 54,835 | $4,312 | 2.4% | $58.88 | +3.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,024 | $4,207 | 2.4% | $35.35 | +30.5% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 103,600 | $3,930 | 2.2% | $29.51 | -0.3% | COM | 440452100 |
| — | ALLERGAN PLC | 17,061 | $3,929 | 2.2% | $270.95 | — | SHS | G0177J108 |
| TD | TORONTO DOMINION BK ONT | 75,525 | $3,353 | 1.9% | $43.53 | +0.7% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 52,500 | $3,347 | 1.9% | $50.66 | +8.9% | COM | 94106L109 |
| — | HOSPITALITY PPTYS TR | 90,925 | $2,702 | 1.5% | $28.80 | — | COM SH BEN INT | 44106M102 |
| M | MACYS INC | 70,363 | $2,607 | 1.5% | $59.82 | -39.4% | COM | 55616P104 |
| FMC | F M C CORP | 49,050 | $2,371 | 1.3% | $31.32 | +5.5% | COM NEW | 302491303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,250 | $2,323 | 1.3% | $34.16 | 0.0% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 24,675 | $2,154 | 1.2% | $56.52 | +3.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 19,052 | $2,072 | 1.2% | $77.08 | +5.2% | COM | 713448108 |
| V | VISA INC | 22,486 | $1,860 | 1.1% | $73.25 | +2.4% | COM CL A | 92826C839 |
| — | BB&T CORP | 45,725 | $1,725 | 1.0% | $37.73 | — | COM | 054937107 |
| UAA | UNDER ARMOUR INC | 44,525 | $1,722 | 1.0% | $39.97 | +1.1% | CL A | 904311107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,225 | $1,692 | 1.0% | $39.79 | — | COM | 293792107 |
| — | CELGENE CORP | 16,024 | $1,675 | 0.9% | $104.30 | — | COM | 151020104 |
| TOL | TOLL BROTHERS INC | 51,775 | $1,546 | 0.9% | $28.20 | +2.5% | COM | 889478103 |
| EL | LAUDER ESTEE COS INC | 16,935 | $1,500 | 0.8% | $80.86 | 0.0% | CL A | 518439104 |
| — | XILINX INC | 26,975 | $1,466 | 0.8% | $54.35 | — | COM | 983919101 |
| CMCSA | COMCAST CORP NEW | 20,800 | $1,380 | 0.8% | $26.61 | 0.0% | CL A | 20030N101 |
| — | ARIAD PHARMACEUTICALS INC | 100,250 | $1,372 | 0.8% | $7.83 | — | COM | 04033A100 |
| — | SIX FLAGS ENTMT CORP NEW | 25,350 | $1,359 | 0.8% | $54.22 | — | COM | 83001A102 |
| — | BUCKEYE PARTNERS L P | 15,800 | $1,131 | 0.6% | $79.65 | — | UNIT LTD PARTN | 118230101 |
| SUN | SUNOCO LP | 38,250 | $1,110 | 0.6% | $48.99 | — | COM U REP LP | 86765K109 |
| AAL | AMERICAN AIRLS GROUP INC | 25,300 | $926 | 0.5% | $32.44 | +4.8% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 1,048 | $877 | 0.5% | $19.87 | +92.6% | COM | 023135106 |
| EFA | ISHARES TR | 14,500 | $857 | 0.5% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| — | KATE SPADE & CO | 50,000 | $856 | 0.5% | $24.24 | — | COM | 485865109 |
| META | FACEBOOK INC | 6,612 | $849 | 0.5% | $98.90 | +24.6% | CL A | 30303M102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,500 | $620 | 0.4% | $33.68 | +0.7% | COM | 004225108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,286 | $545 | 0.3% | $8.69 | -5.4% | COM | 169656105 |
| T | AT&T INC | 11,592 | $470 | 0.3% | $13.11 | +24.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,851 | $455 | 0.3% | $68.59 | +36.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,020 | $414 | 0.2% | $71.40 | -4.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,792 | $369 | 0.2% | $45.52 | +36.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,708 | $361 | 0.2% | $19.83 | +75.3% | COM | 02209S103 |
| — | BIOTIME INC | 87,000 | $339 | 0.2% | $4.30 | — | COM | 09066L105 |
| AMGN | AMGEN INC | 2,000 | $334 | 0.2% | $79.14 | +61.4% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $334 | 0.2% | $39.17 | — | ADR | 881624209 |
| — | FITBIT INC | 21,650 | $321 | 0.2% | $29.59 | — | CL A | 33812L102 |
| MRK | MERCK & CO INC | 5,136 | $321 | 0.2% | $38.47 | +13.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $296 | 0.2% | $134.37 | +8.8% | CL B NEW | 084670702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $278 | 0.2% | $94.17 | 0.0% | COM | 09061G101 |
| PFE | PFIZER INC | 7,957 | $270 | 0.2% | $20.05 | +11.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,694 | $250 | 0.1% | $83.09 | +7.0% | COM DISNEY | 254687106 |
| — | CEMPRA INC | 10,000 | $242 | 0.1% | $24.20 | — | COM | 15130J109 |
| OPK | OPKO HEALTH INC | 22,670 | $240 | 0.1% | $9.44 | +5.5% | COM | 68375N103 |
| ET | ENERGY TRANSFER EQUITY L P | 14,000 | $235 | 0.1% | $39.15 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORP | 2,000 | $233 | 0.1% | $69.03 | +52.0% | COM | 863667101 |
| — | REDHILL BIOPHARMA LTD | 16,500 | $229 | 0.1% | $12.83 | — | SPONSORED ADS | 757468103 |
| GOOG | ALPHABET INC | 282 | $219 | 0.1% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.1% | $199512.94 | +9.9% | CL A | 084670108 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $213 | 0.1% | $5.24 | — | COM PAR $0.001 | 983950700 |
| — | WESTERN GAS PARTNERS LP | 3,800 | $209 | 0.1% | $55.00 | — | COM UNIT LP IN | 958254104 |
| — | OPHTHOTECH CORP | 4,500 | $208 | 0.1% | $46.22 | — | COM | 683745103 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,000 | $108 | 0.1% | $5.53 | — | COM | 590328100 |
| — | PROGENICS PHARMACEUTICALS IN | 10,000 | $63 | 0.0% | $7.50 | — | COM | 743187106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 105,975 | $58 | 0.0% | $5.93 | -92.3% | COM PAR $0.001 | 66737P600 |
| GERN | GERON CORP | 25,200 | $57 | 0.0% | $3.46 | -25.1% | COM | 374163103 |