Location: New York, NY
CIK: 0001539947 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,847 | $14M | 9.6% | $19.53 | +33.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,756 | $7.731M | 5.3% | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 213,219 | $6.738M | 4.6% | $24.19 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 220,086 | $6.651M | 4.6% | $20.10 | +14.7% | COM | 17275R102 |
| — | DOW CHEM CO | 109,538 | $6.268M | 4.3% | $50.34 | — | COM | 260543103 |
| — | PACWEST BANCORP DEL | 114,001 | $6.206M | 4.2% | $43.10 | — | COM | 695263103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,104 | $5.827M | 4.0% | $118.04 | -12.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 101,445 | $5.415M | 3.7% | $27.02 | +14.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 86,995 | $5.406M | 3.7% | $37.56 | +43.6% | COM | 594918104 |
| USB | US BANCORP DEL | 104,985 | $5.393M | 3.7% | $28.94 | +16.7% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 56,481 | $5.098M | 3.5% | $57.45 | +1.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 17,943 | $4.485M | 3.1% | $150.40 | +30.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 32,563 | $4.366M | 3.0% | $100.75 | +2.6% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 51,910 | $4.358M | 3.0% | $58.88 | +7.1% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 77,943 | $4.327M | 3.0% | $37.88 | +20.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 55,991 | $4.01M | 2.7% | $73.87 | -28.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 54,562 | $3.886M | 2.7% | $58.58 | +6.4% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 72,750 | $3.589M | 2.5% | $43.53 | +7.4% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 49,475 | $3.508M | 2.4% | $50.66 | +12.1% | COM | 94106L109 |
| — | ALLERGAN PLC | 15,681 | $3.293M | 2.3% | $270.95 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 3,420 | $2.565M | 1.8% | $33.27 | +17.8% | COM | 023135106 |
| — | HOSPITALITY PPTYS TR | 76,875 | $2.44M | 1.7% | $28.80 | — | COM SH BEN INT | 44106M102 |
| M | MACYS INC | 62,788 | $2.248M | 1.5% | $59.82 | -35.0% | COM | 55616P104 |
| — | BB&T CORP | 44,125 | $2.075M | 1.4% | $37.73 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 28,700 | $1.982M | 1.4% | $26.67 | +0.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 18,297 | $1.914M | 1.3% | $77.08 | +3.0% | COM | 713448108 |
| — | CELGENE CORP | 15,324 | $1.774M | 1.2% | $104.30 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 23,871 | $1.768M | 1.2% | $60.98 | 0.0% | COM | 025816109 |
| V | VISA INC | 21,211 | $1.655M | 1.1% | $73.25 | +3.0% | COM CL A | 92826C839 |
| — | XILINX INC | 26,950 | $1.627M | 1.1% | $54.35 | — | COM | 983919101 |
| TOL | TOLL BROTHERS INC | 44,050 | $1.366M | 0.9% | $28.20 | +5.1% | COM | 889478103 |
| — | ARCONIC INC | 70,927 | $1.315M | 0.9% | $18.54 | — | COM | 03965L100 |
| — | ARIAD PHARMACEUTICALS INC | 100,000 | $1.244M | 0.9% | $7.83 | — | COM | 04033A100 |
| — | KATE SPADE & CO | 50,000 | $933K | 0.6% | $24.24 | — | COM | 485865109 |
| META | FACEBOOK INC | 7,687 | $885K | 0.6% | $102.13 | +19.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 14,144 | $841K | 0.6% | $40.63 | 0.0% | COM NEW | 172967424 |
| EFA | ISHARES TR | 14,500 | $837K | 0.6% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,455 | $611K | 0.4% | $35.35 | +11.8% | COM | 110122108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,500 | $562K | 0.4% | $33.68 | -21.4% | COM | 004225108 |
| CVX | CHEVRON CORP NEW | 4,020 | $473K | 0.3% | $71.40 | +3.4% | COM | 166764100 |
| — | BIOTIME INC | 115,000 | $415K | 0.3% | $4.13 | — | COM | 09066L105 |
| JNJ | JOHNSON & JOHNSON | 3,601 | $415K | 0.3% | $68.59 | +30.8% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,011 | $381K | 0.3% | $8.69 | -9.3% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 5,394 | $365K | 0.2% | $19.83 | +71.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,828 | $350K | 0.2% | $45.52 | +27.9% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,775 | $345K | 0.2% | $39.79 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $334K | 0.2% | $134.37 | +14.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,136 | $302K | 0.2% | $38.47 | +14.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,000 | $292K | 0.2% | $79.14 | +44.5% | COM | 031162100 |
| T | AT&T INC | 6,631 | $282K | 0.2% | $13.11 | +17.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,694 | $281K | 0.2% | $83.09 | +9.2% | COM DISNEY | 254687106 |
| ET | ENERGY TRANSFER EQUITY L P | 14,000 | $270K | 0.2% | $39.15 | — | COM UT LTD PTN | 29273V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $263K | 0.2% | $39.17 | — | ADR | 881624209 |
| PFE | PFIZER INC | 7,957 | $258K | 0.2% | $20.05 | +2.2% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $249K | 0.2% | $94.17 | -8.7% | COM | 09061G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.2% | $199512.94 | +15.7% | CL A | 084670108 |
| SYK | STRYKER CORP | 2,000 | $240K | 0.2% | $69.03 | +50.5% | COM | 863667101 |
| — | WESTERN GAS PARTNERS LP | 3,800 | $223K | 0.2% | $55.00 | — | COM UNIT LP IN | 958254104 |
| GOOG | ALPHABET INC | 264 | $204K | 0.1% | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $180K | 0.1% | $5.24 | — | COM PAR $0.001 | 983950700 |
| — | SYNERGY PHARMACEUTICALS DEL | 16,000 | $97,000 | 0.1% | $6.06 | — | COM NEW | 871639308 |
| — | MERRIMACK PHARMACEUTICALS IN | 21,500 | $88,000 | 0.1% | $5.23 | — | COM | 590328100 |
| — | PROGENICS PHARMACEUTICALS IN | 10,000 | $86,000 | 0.1% | $7.50 | — | COM | 743187106 |
| — | ONCOCYTE CORPORATION | 11,950 | $84,000 | 0.1% | $7.03 | — | COM | 68235C107 |
| — | GABELLI EQUITY TR INC | 12,430 | $69,000 | 0.0% | $5.55 | — | COM | 362397101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 12,008 | $55,000 | 0.0% | $4.58 | — | COM SER A | 04624N107 |
| GERN | GERON CORP | 25,200 | $52,000 | 0.0% | $3.46 | -39.0% | COM | 374163103 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,000 | $43,000 | 0.0% | $3.91 | — | COM NEW | 268158201 |