CIK: 0001539947 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $145,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,065 | $16,674 | 11.5% | $19.53 | +55.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,213 | $7,811 | 5.4% | $36.72 | +13.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 201,556 | $6,813 | 4.7% | $20.10 | +23.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 7,315 | $6,485 | 4.5% | $37.74 | +10.4% | COM | 023135106 |
| — | DOW CHEM CO | 100,429 | $6,381 | 4.4% | $50.34 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,404 | $6,165 | 4.2% | $118.04 | -3.1% | COM | 459200101 |
| — | PACWEST BANCORP DEL | 114,001 | $6,072 | 4.2% | $43.10 | — | COM | 695263103 |
| — | GENERAL ELECTRIC CO | 203,273 | $6,057 | 4.2% | $24.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 84,200 | $5,546 | 3.8% | $37.56 | +54.0% | COM | 594918104 |
| USB | US BANCORP DEL | 100,300 | $5,166 | 3.6% | $28.94 | +31.5% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 102,171 | $4,981 | 3.4% | $27.02 | +16.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 58,888 | $4,829 | 3.3% | $57.40 | -2.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 16,606 | $4,444 | 3.1% | $150.40 | +37.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 30,204 | $4,435 | 3.1% | $100.75 | +13.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 73,156 | $4,272 | 2.9% | $37.88 | +23.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 34,051 | $4,242 | 2.9% | $90.77 | +2.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 49,288 | $3,971 | 2.7% | $58.58 | +6.5% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 48,195 | $3,764 | 2.6% | $58.88 | +7.6% | COM | 806857108 |
| TD | TORONTO DOMINION BK ONT | 70,937 | $3,553 | 2.4% | $43.53 | +17.4% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 44,977 | $3,280 | 2.3% | $50.66 | +20.3% | COM | 94106L109 |
| — | ALLERGAN PLC | 13,723 | $3,278 | 2.3% | $270.95 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 54,769 | $2,059 | 1.4% | $28.22 | +6.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 17,837 | $1,995 | 1.4% | $77.08 | +6.3% | COM | 713448108 |
| — | BB&T CORP | 44,338 | $1,982 | 1.4% | $37.73 | — | COM | 054937107 |
| — | CELGENE CORP | 14,749 | $1,835 | 1.3% | $104.30 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 22,645 | $1,791 | 1.2% | $60.98 | +13.4% | COM | 025816109 |
| V | VISA INC | 18,711 | $1,663 | 1.1% | $73.25 | +10.4% | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 38,763 | $1,400 | 1.0% | $28.20 | +18.3% | COM | 889478103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,500 | $1,220 | 0.8% | $34.41 | +2.6% | COM | 004225108 |
| — | KATE SPADE & CO | 50,000 | $1,161 | 0.8% | $24.24 | — | COM | 485865109 |
| META | FACEBOOK INC | 7,187 | $1,021 | 0.7% | $102.13 | +29.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 13,037 | $780 | 0.5% | $40.63 | +10.0% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $750 | 0.5% | $233747.31 | +7.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,043 | $674 | 0.5% | $150.60 | +11.1% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,455 | $569 | 0.4% | $35.35 | +12.9% | COM | 110122108 |
| — | GREAT AJAX CORP | 37,979 | $496 | 0.3% | $13.06 | — | COM | 38983D300 |
| — | BIOTIME INC | 138,371 | $477 | 0.3% | $4.01 | — | COM | 09066L105 |
| SYK | STRYKER CORP | 3,600 | $474 | 0.3% | $89.24 | +28.3% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 4,020 | $432 | 0.3% | $71.40 | +7.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 6,008 | $429 | 0.3% | $21.74 | +77.3% | COM | 02209S103 |
| T | AT&T INC | 9,948 | $413 | 0.3% | $14.32 | +16.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,147 | $363 | 0.2% | $39.44 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 3,192 | $360 | 0.2% | $45.52 | +44.1% | COM | 718172109 |
| AMGN | AMGEN INC | 2,000 | $328 | 0.2% | $79.14 | +60.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 5,136 | $326 | 0.2% | $38.47 | +19.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,614 | $296 | 0.2% | $83.09 | +24.0% | COM DISNEY | 254687106 |
| — | NEW YORK MTG TR INC | 12,210 | $291 | 0.2% | $23.83 | — | PFD-C CONV | 649604808 |
| ET | ENERGY TRANSFER EQUITY L P | 14,000 | $276 | 0.2% | $39.15 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 8,000 | $274 | 0.2% | $20.05 | +6.8% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $263 | 0.2% | $94.17 | -5.5% | COM | 09061G101 |
| — | COLONY NORTHSTAR INC | 18,481 | $239 | 0.2% | $12.93 | — | CL A COM | 19625W104 |
| GOOG | ALPHABET INC | 288 | $239 | 0.2% | $37.94 | +7.3% | CAP STK CL C | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $233 | 0.2% | $39.17 | — | SPONSORED ADR | 881624209 |
| — | WESTERN GAS PARTNERS LP | 3,800 | $230 | 0.2% | $55.00 | — | COM UNIT LP IN | 958254104 |
| — | REYNOLDS AMERICAN INC | 3,200 | $202 | 0.1% | $63.13 | — | COM | 761713106 |
| — | SYNERGY PHARMACEUTICALS DEL | 41,500 | $193 | 0.1% | $5.19 | — | COM NEW | 871639308 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $183 | 0.1% | $5.24 | — | COM PAR $0.001 | 983950700 |
| — | REDHILL BIOPHARMA LTD | 17,000 | $163 | 0.1% | $9.59 | — | SPONSORED ADS | 757468103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41,008 | $139 | 0.1% | $3.74 | — | COM SER A | 04624N107 |
| — | ABEONA THERAPEUTICS INC | 24,000 | $120 | 0.1% | $5.00 | — | COM | 00289Y107 |
| — | NUVEEN MUN VALUE FD INC | 11,401 | $112 | 0.1% | $9.82 | — | COM | 670928100 |
| — | DYNEX CAP INC | 15,438 | $109 | 0.1% | $7.06 | — | COM NEW | 26817Q506 |
| — | ONCOCYTE CORPORATION | 16,320 | $97 | 0.1% | $6.74 | — | COM | 68235C107 |
| — | INSEEGO CORP | 40,000 | $84 | 0.1% | $2.10 | — | COM | 45782B104 |
| — | GABELLI EQUITY TR INC | 12,430 | $74 | 0.1% | $5.55 | — | COM | 362397101 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,000 | $65 | 0.0% | $3.91 | — | COM NEW | 268158201 |
| GERN | GERON CORP | 25,200 | $58 | 0.0% | $3.46 | -38.4% | COM | 374163103 |
| — | EVINE LIVE INC | 35,300 | $45 | 0.0% | $1.27 | — | CL A | 300487105 |
| — | KCAP FINL INC | 10,642 | $43 | 0.0% | $4.04 | — | COM | 48668E101 |
| — | EVOKE PHARMA INC | 10,425 | $32 | 0.0% | $3.07 | — | COM | 30049G104 |