The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 899 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,262 | 251,825 | SH | SOLE | 251,825 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,631 | 69,525 | SH | SOLE | 69,525 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP | ADR | 01609W102 | 7,172 | 81,685 | SH | SOLE | 81,685 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 9,288 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 4,184 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,124 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,114 | 130,950 | SH | SOLE | 130,950 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 14,913 | 128,764 | SH | SOLE | 128,764 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 6,755 | 158,850 | SH | SOLE | 158,850 | 0 | 0 | ||
BAIDU.COM | SPON ADR REPA | 056752108 | 1,068 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 254 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 920 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A | CLA | 084670108 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS | 09257P105 | 1,484 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BLACKROCK MUNI INTER DURATION | COM | 09253X102 | 3,015 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,544 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 5,432 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
CARRIZO | COM | 144577103 | 261 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CBS CORP NEW CLASS B | COM | 124857202 | 10,932 | 171,840 | SH | SOLE | 171,840 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,451 | 64,380 | SH | SOLE | 64,380 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,466 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 230 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 487 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
COCA-COLA FEMSA S.A.B. DE C.V | COM | 191241108 | 317 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMCAST CL A VTG | CLA | 20030N101 | 3,632 | 52,604 | SH | SOLE | 52,604 | 0 | 0 | ||
CONCHO RESOURCES | COM | 20605P101 | 265 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 639 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 306 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC N | COM SER A | 25470F104 | 3,296 | 120,275 | SH | SOLE | 120,275 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 5,443 | 95,125 | SH | SOLE | 95,125 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,373 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 859 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FACEBOOK INC COM | COM | 30303M102 | 3,911 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 465 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,547 | 214,050 | SH | SOLE | 214,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 632 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 8,488 | 118,540 | SH | SOLE | 118,540 | 0 | 0 | ||
HEXCEL | COM | 428291108 | 3,283 | 63,825 | SH | SOLE | 63,825 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,779 | 58,520 | SH | SOLE | 58,520 | 0 | 0 | ||
ISHARES SP 500 INDEX FUND | SP 500 INDEX | 464287200 | 518 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GVRW | 464287309 | 267 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR IBND DEC25 ETF | COM | 46434VBD1 | 472 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 576 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 345 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 4,006 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 3,991 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 619 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 291 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 391 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NATIONAL GRID NEW ADR EACH REP | ORD | 636274300 | 338 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,204 | 342,700 | SH | SOLE | 342,700 | 0 | 0 | ||
NOVARTIS AG- | ADR | 66987V109 | 1,547 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 7,763 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,030 | 127,725 | SH | SOLE | 127,725 | 0 | 0 | ||
OUTFRONT MEDIA INC COM ISIN #U | COM | 69007J106 | 1,490 | 59,924 | SH | SOLE | 59,924 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,389 | 135,150 | SH | SOLE | 135,150 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,211 | 232,230 | SH | SOLE | 232,230 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 244 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PRICELINE GROUP INC THE | COM | 741503403 | 6,899 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,610 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 659 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SKECHERS USA INC- | CL A | 830566105 | 7,252 | 295,050 | SH | SOLE | 295,050 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 802 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 2,357 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
TIME WARNER INC NEW | COM NEW | 887317303 | 10,760 | 111,470 | SH | SOLE | 111,470 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 201 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 263 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 609 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 546 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,176 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 827 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |