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 |
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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 | 964 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,919 | 230,350 | SH | SOLE | 230,350 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,589 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
AGRIUM | COM | 008916108 | 2,084 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP | SPON ADR | 01609W102 | 9,408 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL C | 02079K107 | 9,788 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 4,476 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,329 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 14,775 | 102,848 | SH | SOLE | 102,848 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 6,281 | 151,171 | SH | SOLE | 151,171 | 0 | 0 | ||
BAIDU.COM | SPON ADR REPA | 056752108 | 1,121 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 941 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A | CL A | 084670108 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,437 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
BLACKROCK MUNI INTER DURATION | COM | 09253X102 | 1,440 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,890 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 6,637 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
CARRIZO | COM | 144577103 | 200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CBS CORP NEW CLASS B | CL B | 124857202 | 10,106 | 145,711 | SH | SOLE | 145,711 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,087 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,667 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 257 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,572 | 76,440 | SH | SOLE | 76,440 | 0 | 0 | ||
COCA-COLA FEMSA S.A.B. DE C.V | SPON ADR REP L | 191241108 | 717 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 292 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 3,894 | 103,604 | SH | SOLE | 103,604 | 0 | 0 | ||
CONCHO RESOURCES | COM | 20605P101 | 256 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 549 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 5,993 | 94,325 | SH | SOLE | 94,325 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,290 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 823 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FACEBOOK INC COM | CL A | 30303M102 | 5,795 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 487 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,382 | 109,664 | SH | SOLE | 109,664 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 894 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 7,876 | 115,960 | SH | SOLE | 115,960 | 0 | 0 | ||
HEXCEL | COM | 428291108 | 3,353 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,646 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
ISHARES SP 500 INDEX FUND | CORE SP 500 E | 464287200 | 568 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 289 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR IBND DEC25 ETF | IBONDS DEC25 E | 46434VBD1 | 478 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 622 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 351 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 4,585 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 7,040 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 674 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,306 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 480 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NATIONAL GRID NEW ADR EACH REP | SPON ADR NEW | 636274300 | 368 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6,690 | 285,050 | SH | SOLE | 285,050 | 0 | 0 | ||
NOVARTIS AG- | SPON ADR | 66987V109 | 1,578 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 8,771 | 196,630 | SH | SOLE | 196,630 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,640 | 133,925 | SH | SOLE | 133,925 | 0 | 0 | ||
OUTFRONT MEDIA INC COM ISIN #U | COM | 69007J106 | 1,324 | 49,869 | SH | SOLE | 49,869 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 822 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,617 | 194,380 | SH | SOLE | 194,380 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 230 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PRICELINE GROUP INC THE | COM NEW | 741503403 | 3,771 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 287 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,069 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,492 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 340 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SKECHERS USA INC- | CL A | 830566105 | 6,017 | 219,200 | SH | SOLE | 219,200 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 857 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
THE WALT DISNEY CO | COM DISNEY | 254687106 | 2,551 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TIME WARNER INC NEW | COM NEW | 887317303 | 10,447 | 106,920 | SH | SOLE | 106,920 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 202 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 269 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 556 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 622 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 3,718 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 830 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |