Tanaka Capital Management as of March 31, 2016
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 60 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 13.3 | $5.9M | 108k | 55.09 | |
| Apple Computer | 10.4 | $4.6M | 43k | 108.99 | |
| Fingerprint Cards Ab | 8.1 | $3.6M | 62k | 58.24 | |
| Tesla Motors (TSLA) | 6.9 | $3.1M | 13k | 229.77 | |
| Gilead Sciences (GILD) | 5.4 | $2.4M | 26k | 91.85 | |
| Lions Gate Entertainment | 5.0 | $2.2M | 101k | 21.85 | |
| Alaska Air (ALK) | 3.9 | $1.7M | 21k | 82.04 | |
| Celgene Corporation | 3.2 | $1.4M | 14k | 100.07 | |
| Opko Health | 2.8 | $1.3M | 121k | 10.39 | |
| Asm Lithography | 2.7 | $1.2M | 12k | 100.35 | |
| Philip Morris Cos. | 2.5 | $1.1M | 18k | 62.69 | |
| Aflac Inc Co m 0 | 2.4 | $1.1M | 17k | 63.15 | |
| JetBlue Airways Corporation (JBLU) | 2.3 | $1.0M | 48k | 21.13 | |
| Rudolph Technologies | 2.2 | $993k | 73k | 13.66 | |
| Nexgen Energy | 2.2 | $992k | 735k | 1.35 | |
| Qualcomm (QCOM) | 2.1 | $937k | 18k | 51.16 | |
| OSI Systems (OSIS) | 2.1 | $925k | 14k | 65.50 | |
| General Electric Company | 2.0 | $913k | 29k | 31.80 | |
| Honeywell International (HON) | 1.9 | $865k | 7.7k | 112.05 | |
| Helen Of Troy (HELE) | 1.9 | $825k | 8.0k | 103.67 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.8 | $798k | 682k | 1.17 | |
| Mattson Technology | 1.8 | $777k | 213k | 3.65 | |
| Proshares Trust Ultrapro Short S&p500 etf | 1.4 | $641k | 22k | 29.00 | |
| Philip Morris International (PM) | 1.2 | $537k | 5.5k | 98.08 | |
| Amgen (AMGN) | 1.1 | $512k | 3.4k | 149.80 | |
| Macrogenics (MGNX) | 1.1 | $491k | 26k | 18.76 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $473k | 5.6k | 84.24 | |
| Nanometrics Incorporated | 1.0 | $444k | 28k | 15.84 | |
| Attunity | 1.0 | $432k | 60k | 7.17 | |
| Stifel Financial (SF) | 0.9 | $407k | 14k | 29.58 | |
| Cameco Corporation (CCJ) | 0.8 | $360k | 28k | 12.83 | |
| Pepsi (PEP) | 0.7 | $331k | 3.2k | 102.60 | |
| Alliance Fiber Optic Prods I | 0.3 | $135k | 9.1k | 14.84 | |
| Google Inc Class C | 0.3 | $134k | 176.00 | 761.36 | |
| 0.3 | $131k | 176.00 | 744.32 | ||
| C.R. Bard | 0.3 | $117k | 578.00 | 202.42 | |
| Netflix (NFLX) | 0.2 | $111k | 1.1k | 102.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $102k | 1.7k | 58.96 | |
| Amazon (AMZN) | 0.2 | $80k | 135.00 | 592.59 | |
| Accenture (ACN) | 0.1 | $31k | 270.00 | 114.81 | |
| Kraft Foods | 0.1 | $29k | 367.00 | 79.02 | |
| Walt Disney Company (DIS) | 0.1 | $28k | 285.00 | 98.25 | |
| Monro Muffler Brake (MNRO) | 0.1 | $26k | 365.00 | 71.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $22k | 305.00 | 72.13 | |
| Mondelez Int (MDLZ) | 0.1 | $24k | 596.00 | 40.27 | |
| Nice Systems (NICE) | 0.0 | $17k | 255.00 | 66.67 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $17k | 1.6k | 10.66 | |
| Ur-energy (URG) | 0.0 | $19k | 37k | 0.51 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 140.00 | 114.29 | |
| Hawaiian Holdings (HA) | 0.0 | $13k | 275.00 | 47.27 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Symantec Corporation | 0.0 | $8.0k | 435.00 | 18.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 50.00 | 100.00 | |
| ProShares Short S&P500 | 0.0 | $6.0k | 290.00 | 20.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Teradyne (TER) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Mymetics Corporation | 0.0 | $3.4k | 170k | 0.02 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
