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 | 1,057 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,690 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,205 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AGRIUM | COM | 008916108 | 2,327 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
AKAMAI | COM | 00971T101 | 2,322 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,194 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP | SPON ADS | 01609W102 | 12,619 | 73,065 | SH | SOLE | 73,065 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 5,087 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 11,203 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,961 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 15,604 | 101,248 | SH | SOLE | 101,248 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 5,876 | 150,018 | SH | SOLE | 150,018 | 0 | 0 | ||
BAIDU.COM | SPON ADR REP A | 056752108 | 1,609 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC C | COM | 079481107 | 458 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,035 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 549 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM TR | COM SHS | 09250M109 | 341 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,058 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,116 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 9,181 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
CBS CORP NEW CLASS B | CL A | 124857202 | 7,868 | 135,661 | SH | SOLE | 135,661 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,522 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,850 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 256 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,065 | 124,635 | SH | SOLE | 124,635 | 0 | 0 | ||
COCA-COLA FEMSA S.A.B. DE C.V | SPON ADR REP L | 191241108 | 771 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 3,986 | 103,604 | SH | SOLE | 103,604 | 0 | 0 | ||
CONCHO RESOURCES | COM | 20605P101 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 587 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 8,268 | 119,440 | SH | SOLE | 119,440 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,271 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 791 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FACEBOOK INC COM | CL A | 30303M102 | 6,012 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 563 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,819 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 604 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 8,362 | 103,210 | SH | SOLE | 103,210 | 0 | 0 | ||
HEXCEL | COM | 428291108 | 3,420 | 59,575 | SH | SOLE | 59,575 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,197 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 606 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 315 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 5,685 | 71,125 | SH | SOLE | 71,125 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 6,692 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 847 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,215 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 495 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NATIONAL GRID SPON ADR EACH RE | SPON ADR NEW | 636274409 | 333 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6,892 | 287,200 | SH | SOLE | 287,200 | 0 | 0 | ||
NOVARTIS AG- | SPON ADR | 66987V109 | 1,824 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 357 | 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 | 9,236 | 191,040 | SH | SOLE | 191,040 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 662 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,765 | 143,730 | SH | SOLE | 143,730 | 0 | 0 | ||
PRICELINE GROUP INC THE | COM NEW | 741503403 | 2,601 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 291 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,014 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 2,008 | 102,640 | SH | SOLE | 102,640 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 5,706 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 156 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SKECHERS USA INC- | CL A | 830566105 | 5,260 | 209,650 | SH | SOLE | 209,650 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 1,389 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THE WALT DISNEY CO | COM DISNEY | 254687106 | 2,207 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TIME WARNER INC NEW | COM NEW | 887317303 | 1,690 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 208 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,062 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 278 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 490 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 736 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 4,858 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 772 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |