Tanaka Capital Management

Tanaka Capital Management as of June 30, 2016

Portfolio Holdings for Tanaka Capital Management

Tanaka Capital Management holds 53 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBS Corporation 15.1 $5.9M 108k 54.44
Nexgen Energy (NXE) 11.2 $4.4M 2.1M 2.06
Tesla Motors (TSLA) 7.3 $2.8M 13k 212.31
Gilead Sciences (GILD) 6.8 $2.6M 32k 83.44
Apple Computer 6.5 $2.5M 26k 95.59
Attunity 5.3 $2.1M 221k 9.31
Celgene Corporation 3.6 $1.4M 14k 98.63
Aflac Inc Co m 0 3.2 $1.2M 17k 72.14
Alaska Air (ALK) 3.1 $1.2M 21k 58.28
Philip Morris Cos. 3.1 $1.2M 18k 68.96
Rudolph Technologies 2.9 $1.1M 74k 15.53
Fingerprint Cards Ab 2.9 $1.1M 119k 9.59
Opko Health 2.9 $1.1M 120k 9.34
Qualcomm (QCOM) 2.5 $960k 18k 53.56
General Electric Company 2.3 $901k 29k 31.47
Honeywell International (HON) 2.3 $892k 7.7k 116.30
Helen Of Troy (HELE) 2.1 $818k 8.0k 102.79
JetBlue Airways Corporation (JBLU) 2.0 $797k 48k 16.55
Nano 2.0 $782k 1.2M 0.67
Macrogenics (MGNX) 1.8 $706k 26k 26.98
Nanometrics Incorporated 1.5 $597k 29k 20.78
Philip Morris International (PM) 1.4 $557k 5.5k 101.74
Amgen (AMGN) 1.3 $512k 3.4k 152.02
Catalyst Pharmaceutical Partners (CPRX) 1.2 $484k 682k 0.71
Stifel Financial (SF) 1.1 $433k 14k 31.47
Pepsi (PEP) 0.9 $342k 3.2k 106.01
Cameco Corporation (CCJ) 0.8 $301k 27k 10.98
C.R. Bard 0.3 $136k 578.00 235.29
Accenture (ACN) 0.3 $127k 1.1k 113.39
Google Inc Class C 0.3 $124k 176.00 704.55
Google 0.3 $122k 176.00 693.18
JPMorgan Chase & Co. (JPM) 0.3 $108k 1.7k 62.43
Amazon (AMZN) 0.2 $97k 135.00 718.52
Netflix (NFLX) 0.2 $99k 1.1k 91.24
Kraft Foods 0.1 $32k 367.00 87.19
Walt Disney Company (DIS) 0.1 $28k 285.00 98.25
Asm Lithography 0.1 $28k 284.00 98.59
Mondelez Int (MDLZ) 0.1 $27k 596.00 45.30
Colgate-Palmolive Company (CL) 0.1 $22k 305.00 72.13
Monro Muffler Brake (MNRO) 0.1 $23k 365.00 63.01
Nice Systems (NICE) 0.0 $16k 255.00 62.75
NOVA MEASURING Instruments L (NVMI) 0.0 $17k 1.6k 10.66
Facebook Inc cl a (META) 0.0 $16k 140.00 114.29
Hawaiian Holdings (HA) 0.0 $10k 275.00 36.36
Johnson & Johnson (JNJ) 0.0 $6.0k 50.00 120.00
Procter & Gamble Company (PG) 0.0 $9.0k 110.00 81.82
Symantec Corporation 0.0 $9.0k 435.00 20.69
Zimmer Holdings (ZBH) 0.0 $7.0k 55.00 127.27
Church & Dwight (CHD) 0.0 $7.0k 70.00 100.00
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