Location: New York, NY
CIK: 0001539947 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,801 | $15.69M | 10.7% | $19.53 | +85.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,160 | $6.972M | 4.8% | $36.72 | +28.2% | CAP STK CL A | 02079K305 |
| — | PACWEST BANCORP DEL | 114,001 | $5.758M | 3.9% | $43.10 | — | COM | 695263103 |
| MSFT | MICROSOFT CORP | 74,378 | $5.54M | 3.8% | $37.56 | +77.5% | COM | 594918104 |
| — | DOWDUPONT INC | 79,676 | $5.516M | 3.8% | $69.23 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,879 | $5.06M | 3.5% | $118.04 | -17.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,722 | $4.985M | 3.4% | $27.04 | +11.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 60,703 | $4.977M | 3.4% | $57.31 | -5.2% | COM | 30231G102 |
| USB | US BANCORP DEL | 92,085 | $4.935M | 3.4% | $28.94 | +30.5% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 15,754 | $4.888M | 3.3% | $150.40 | +58.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 29,162 | $4.77M | 3.3% | $100.75 | +24.2% | COM | 437076102 |
| AMGN | AMGEN INC | 24,900 | $4.642M | 3.2% | $121.77 | +12.9% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 78,307 | $4.406M | 3.0% | $44.06 | +19.2% | COM NEW | 891160509 |
| C | CITIGROUP INC | 59,322 | $4.315M | 3.0% | $45.22 | +14.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 32,466 | $4.22M | 2.9% | $90.77 | +15.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,269 | $4.104M | 2.8% | $37.74 | +30.1% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 58,100 | $4.053M | 2.8% | $58.33 | -11.1% | COM | 806857108 |
| V | VISA INC | 37,273 | $3.923M | 2.7% | $80.28 | +19.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 102,215 | $3.892M | 2.7% | $29.59 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 49,466 | $3.847M | 2.6% | $58.84 | +13.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 32,245 | $3.593M | 2.5% | $81.99 | +9.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 39,225 | $3.548M | 2.4% | $64.91 | +18.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 34,801 | $3.43M | 2.3% | $101.01 | -4.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 29,105 | $3.379M | 2.3% | $116.10 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 30,890 | $2.81M | 1.9% | $70.14 | +4.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 12,885 | $2.524M | 1.7% | $168.94 | 0.0% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 30,640 | $2.376M | 1.6% | $60.74 | -7.1% | COM | 500754106 |
| META | FACEBOOK INC | 11,537 | $1.971M | 1.3% | $120.40 | +37.6% | CL A | 30303M102 |
| — | GREAT AJAX CORP | 91,209 | $1.285M | 0.9% | $13.62 | — | COM | 38983D300 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,305 | $1.231M | 0.8% | $37.65 | +14.5% | COM | 110122108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,500 | $1.111M | 0.8% | $34.41 | -5.5% | COM | 004225108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $824K | 0.6% | $237727.20 | +11.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,240 | $777K | 0.5% | $152.18 | +16.1% | CL B NEW | 084670702 |
| — | NEW YORK MTG TR INC | 25,850 | $657K | 0.4% | $24.45 | — | PFD-C CONV | 649604808 |
| — | ABEONA THERAPEUTICS INC | 36,000 | $614K | 0.4% | $9.02 | — | COM | 00289Y107 |
| — | GENERAL ELECTRIC CO | 22,025 | $533K | 0.4% | $24.19 | — | COM | 369604103 |
| — | COLONY NORTHSTAR INC | 41,530 | $522K | 0.4% | $13.29 | — | CL A COM | 19625W104 |
| — | BIOTIME INC | 182,350 | $518K | 0.4% | $3.73 | — | COM | 09066L105 |
| SYK | STRYKER CORP | 3,600 | $511K | 0.3% | $89.24 | +46.5% | COM | 863667101 |
| PFE | PFIZER INC | 13,500 | $482K | 0.3% | $20.82 | +6.8% | COM | 717081103 |
| TGT | TARGET CORP | 8,050 | $475K | 0.3% | $42.57 | +3.7% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 4,020 | $472K | 0.3% | $71.40 | +6.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $444K | 0.3% | $54.71 | +37.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,479 | $428K | 0.3% | $70.14 | +5.0% | COM | 46625H100 |
| — | REDHILL BIOPHARMA LTD | 37,750 | $408K | 0.3% | $9.75 | — | SPONSORED ADS | 757468103 |
| GOOG | ALPHABET INC | 382 | $366K | 0.3% | $39.92 | +15.8% | CAP STK CL C | 02079K107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,300 | $351K | 0.2% | $31.06 | — | COM | 37890U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,461 | $351K | 0.2% | $38.56 | — | COM | 293792107 |
| T | AT&T INC | 8,932 | $350K | 0.2% | $14.32 | +9.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,136 | $329K | 0.2% | $38.47 | +21.3% | COM | 58933Y105 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $314K | 0.2% | $5.24 | — | COM PAR $0.001 | 983950700 |
| MCD | MCDONALDS CORP | 1,803 | $282K | 0.2% | $128.65 | 0.0% | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $279K | 0.2% | $88.36 | 0.0% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 4,695 | $252K | 0.2% | $46.21 | 0.0% | COM | 855244109 |
| ET | ENERGY TRANSFER EQUITY L P | 14,000 | $243K | 0.2% | $39.15 | — | COM UT LTD PTN | 29273V100 |
| — | DYNEX CAP INC | 32,151 | $234K | 0.2% | $7.11 | — | COM NEW | 26817Q506 |
| — | SYNERGY PHARMACEUTICALS DEL | 80,500 | $233K | 0.2% | $4.08 | — | COM NEW | 871639308 |
| BABA | ALIBABA GROUP HLDG LTD | 1,315 | $227K | 0.2% | $172.62 | — | SPONSORED ADS | 01609W102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 57,424 | $195K | 0.1% | $3.66 | — | COM SER A | 04624N107 |
| — | ONCOCYTE CORPORATION | 20,550 | $155K | 0.1% | $6.31 | — | COM | 68235C107 |
| — | GABELLI EQUITY TR INC | 12,430 | $81,000 | 0.1% | $5.55 | — | COM | 362397101 |
| — | CONATUS PHARMACEUTICALS INC | 14,000 | $77,000 | 0.1% | $5.50 | — | COM | 20600T108 |
| — | ARATANA THERAPEUTICS INC | 12,000 | $74,000 | 0.1% | $7.25 | — | COM | 03874P101 |
| — | INSEEGO CORP | 42,000 | $63,000 | 0.0% | $2.06 | — | COM | 45782B104 |
| GERN | GERON CORP | 25,200 | $55,000 | 0.0% | $3.46 | -31.8% | COM | 374163103 |
| — | CASTLIGHT HEALTH INC | 10,000 | $43,000 | 0.0% | $4.15 | — | CL B | 14862Q100 |
| — | EVOKE PHARMA INC | 10,425 | $35,000 | 0.0% | $3.07 | — | COM | 30049G104 |