CIK: 0001539947 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 18, 2017
Total Value ($000): $145,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,895 | $14,819 | 10.2% | $19.53 | +75.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,444 | $6,920 | 4.8% | $36.72 | +26.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,861 | $5,674 | 3.9% | $37.74 | +26.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,904 | $5,369 | 3.7% | $118.04 | -12.1% | COM | 459200101 |
| — | PACWEST BANCORP DEL | 114,001 | $5,324 | 3.7% | $43.10 | — | COM | 695263103 |
| MSFT | MICROSOFT CORP | 76,863 | $5,298 | 3.6% | $37.56 | +65.9% | COM | 594918104 |
| — | DOW CHEM CO | 83,257 | $5,251 | 3.6% | $50.34 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 190,140 | $5,135 | 3.5% | $24.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 61,682 | $4,979 | 3.4% | $57.31 | -3.2% | COM | 30231G102 |
| USB | US BANCORP DEL | 95,110 | $4,938 | 3.4% | $28.94 | +27.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 103,248 | $4,611 | 3.2% | $27.04 | +9.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 146,394 | $4,582 | 3.2% | $20.10 | +24.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 29,757 | $4,565 | 3.1% | $100.75 | +23.6% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 50,786 | $4,507 | 3.1% | $58.84 | +15.0% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 16,171 | $4,489 | 3.1% | $150.40 | +45.2% | COM | 539830109 |
| AMGN | AMGEN INC | 25,775 | $4,439 | 3.1% | $121.77 | +2.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 33,216 | $4,394 | 3.0% | $90.77 | +10.6% | COM | 478160104 |
| C | CITIGROUP INC | 61,292 | $4,099 | 2.8% | $45.22 | +2.7% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 79,872 | $4,024 | 2.8% | $44.06 | +9.5% | COM NEW | 891160509 |
| SLB | SCHLUMBERGER LTD | 58,700 | $3,865 | 2.7% | $58.33 | -4.3% | COM | 806857108 |
| DIS | DISNEY WALT CO | 35,106 | $3,730 | 2.6% | $101.01 | +1.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 31,970 | $3,692 | 2.5% | $81.99 | +7.6% | COM | 713448108 |
| V | VISA INC | 37,073 | $3,477 | 2.4% | $80.28 | +8.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 39,175 | $3,300 | 2.3% | $64.91 | +8.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 31,755 | $2,767 | 1.9% | $70.14 | 0.0% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 31,525 | $2,700 | 1.9% | $60.74 | 0.0% | COM | 500754106 |
| — | BB&T CORP | 53,418 | $2,426 | 1.7% | $39.03 | — | COM | 054937107 |
| META | FACEBOOK INC | 10,832 | $1,635 | 1.1% | $117.45 | +25.7% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,155 | $1,179 | 0.8% | $37.65 | +6.0% | COM | 110122108 |
| — | GREAT AJAX CORP | 75,602 | $1,057 | 0.7% | $13.52 | — | COM | 38983D300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,019 | 0.7% | $237727.20 | +5.0% | CL A | 084670108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,500 | $990 | 0.7% | $34.41 | -13.4% | COM | 004225108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,493 | $761 | 0.5% | $152.18 | +9.3% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 2,290 | $557 | 0.4% | $270.95 | — | SHS | G0177J108 |
| PM | PHILIP MORRIS INTL INC | 4,692 | $551 | 0.4% | $54.71 | +35.8% | COM | 718172109 |
| — | NEW YORK MTG TR INC | 21,420 | $531 | 0.4% | $24.24 | — | PFD-C CONV | 649604808 |
| SYK | STRYKER CORP | 3,600 | $500 | 0.3% | $89.24 | +39.8% | COM | 863667101 |
| — | COLONY NORTHSTAR INC | 33,686 | $475 | 0.3% | $13.46 | — | CL A COM | 19625W104 |
| — | BIOTIME INC | 140,371 | $442 | 0.3% | $4.00 | — | COM | 09066L105 |
| CVX | CHEVRON CORP NEW | 4,020 | $419 | 0.3% | $71.40 | +2.5% | COM | 166764100 |
| TGT | TARGET CORP | 8,000 | $418 | 0.3% | $42.57 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 10,550 | $354 | 0.2% | $20.43 | +5.8% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,572 | $340 | 0.2% | $39.44 | — | COM | 293792107 |
| T | AT&T INC | 8,921 | $337 | 0.2% | $14.32 | +11.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,136 | $329 | 0.2% | $38.47 | +21.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 4,012 | $299 | 0.2% | $21.74 | +80.7% | COM | 02209S103 |
| GOOG | ALPHABET INC | 317 | $288 | 0.2% | $38.63 | +17.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,079 | $281 | 0.2% | $68.54 | 0.0% | COM | 46625H100 |
| ET | ENERGY TRANSFER EQUITY L P | 14,000 | $251 | 0.2% | $39.15 | — | COM UT LTD PTN | 29273V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $241 | 0.2% | $39.17 | — | SPONSORED ADR | 881624209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,500 | $225 | 0.2% | $50.00 | — | ALLWRLD EX US | 922042775 |
| — | REDHILL BIOPHARMA LTD | 25,750 | $222 | 0.2% | $9.26 | — | SPONSORED ADS | 757468103 |
| — | WESTERN GAS PARTNERS LP | 3,800 | $213 | 0.1% | $55.00 | — | COM UNIT LP IN | 958254104 |
| — | REYNOLDS AMERICAN INC | 3,200 | $208 | 0.1% | $63.13 | — | COM | 761713106 |
| GNL | GLOBAL NET LEASE INC | 9,105 | $202 | 0.1% | $22.19 | — | COM NEW | 379378201 |
| — | DYNEX CAP INC | 27,162 | $193 | 0.1% | $7.08 | — | COM NEW | 26817Q506 |
| — | SYNERGY PHARMACEUTICALS DEL | 41,500 | $185 | 0.1% | $5.19 | — | COM NEW | 871639308 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,000 | $183 | 0.1% | $6.32 | — | COM NEW | 268158201 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $174 | 0.1% | $5.24 | — | COM PAR $0.001 | 983950700 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 47,424 | $168 | 0.1% | $3.71 | — | COM SER A | 04624N107 |
| — | ABEONA THERAPEUTICS INC | 24,000 | $154 | 0.1% | $5.00 | — | COM | 00289Y107 |
| — | HORIZON PHARMA PLC | 11,000 | $131 | 0.1% | $11.91 | — | SHS | G4617B105 |
| — | ONCOCYTE CORPORATION | 22,570 | $117 | 0.1% | $6.31 | — | COM | 68235C107 |
| — | ARATANA THERAPEUTICS INC | 12,000 | $87 | 0.1% | $7.25 | — | COM | 03874P101 |
| — | CASTLIGHT HEALTH INC | 20,000 | $83 | 0.1% | $4.15 | — | CL B | 14862Q100 |
| — | GABELLI EQUITY TR INC | 12,430 | $77 | 0.1% | $5.55 | — | COM | 362397101 |
| GERN | GERON CORP | 25,200 | $70 | 0.0% | $3.46 | -23.2% | COM | 374163103 |
| — | INSEEGO CORP | 42,000 | $52 | 0.0% | $2.06 | — | COM | 45782B104 |
| — | EGALET CORP | 14,000 | $33 | 0.0% | $2.36 | — | COM | 28226B104 |
| — | EVOKE PHARMA INC | 10,425 | $27 | 0.0% | $3.07 | — | COM | 30049G104 |