Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	180,419	$16.77M	6.0%	$17.93	+4.0%	COM	037833100
—	KERYX BIOPHARMACEUTICALS	932,400	$14.34M	5.1%	$10.59	—	COM	492515101
—	NPS PHARMACEUTICALS INC	431,325	$14.26M	5.1%	$16.12	—	COM	62936P103
GILD	GILEAD SCIENCES	168,800	$13.99M	5.0%	$38.05	+42.1%	COM	375558103
—	CELGENE CORP	155,000	$13.31M	4.8%	$98.51	—	COM	151020104
ACAD	ACADIA PHARMACEUTICALS INC	578,200	$13.06M	4.7%	$14.93	+39.9%	COM	004225108
—	GOODRICH PETROLEUM CORP	460,450	$12.71M	4.5%	$15.82	—	COM NEW	382410405
—	MAGNUM HUNTER RES CORP DEL COM	1,457,950	$11.96M	4.3%	$3.95	—	COM	55973B102
—	GENERAL ELECTRIC CO	387,350	$10.18M	3.6%	$25.20	—	COM	369604103
—	SANCHEZ ENERGY CORP	270,500	$10.17M	3.6%	$26.50	—	COM	79970Y105
QCOM	QUALCOMM INC	110,030	$8.714M	3.1%	$45.06	+27.2%	COM	747525103
—	EMC CORPORATION	297,300	$7.83M	2.8%	$23.75	—	COM	268648102
CHKP	CHECK POINT SOFTWARE TECHNOLOG	107,310	$7.192M	2.6%	$48.11	+36.6%	ORD	M22465104
—	TIME WARNER INC NEW	99,091	$6.961M	2.5%	$67.07	—	COM NEW	887317303
—	CONCHO RESOURCES	46,820	$6.765M	2.4%	$85.65	—	COM	20605P101
—	CHICAGO BRIDGE IRON COMPANY	97,126	$6.623M	2.4%	$65.32	—	COM	167250109
—	CBS CORP NEW CLASS B	105,625	$6.563M	2.3%	$62.13	—	CL B	124857202
T	ATT INC	161,007	$5.693M	2.0%	$11.16	+5.6%	COM	00206R102
—	CREE INC	113,900	$5.689M	2.0%	$49.95	—	COM	225447101
CTRA	CABOT OIL GAS CORP	159,950	$5.46M	2.0%	$25.93	0.0%	COM	127097103
—	PENN VIRGINIA CORP	320,865	$5.438M	1.9%	$16.95	—	COM	707882106
—	TETRAPHASE PHARMACEUTICALS I	352,000	$4.748M	1.7%	$12.26	—	COM	88165N105
—	GOOGLE INC	7,935	$4.564M	1.6%	$575.17	—	CL C	38259P706
—	PRICELINE GROUP INC THE	3,500	$4.21M	1.5%	$1202.86	—	COM NEW	741503403
HALO	HALOZYME THERAPEUTICS INC	394,550	$3.898M	1.4%	$12.99	-34.7%	COM	40637H109
—	PROCERA NETWORKS INC	342,400	$3.454M	1.2%	$14.46	—	COM NEW	74269U203
—	GOOGLE INC	5,650	$3.303M	1.2%	$880.19	—	CLA	38259P508
—	PORTOLA PHARMACEUTICALS INC	107,030	$3.123M	1.1%	$25.83	—	COM	737010108
—	PHARMACYCLICS INC	33,145	$2.973M	1.1%	$100.20	—	COM	716933106
CMCSA	COMCAST CL A VTG	52,217	$2.803M	1.0%	$15.62	+26.6%	CLA	20030N101
EOG	EOG RESOURCES INC	23,480	$2.743M	1.0%	$62.14	+23.4%	COM	26875P101
—	NEKTAR THERAPEUTICS	212,950	$2.73M	1.0%	$12.39	—	COM	640268108
BA	BOEING CO	21,300	$2.709M	1.0%	$80.37	+40.1%	COM	097023105
NVS	NOVARTIS AG-	26,650	$2.412M	0.9%	$70.99	—	SPON ADR	66987V109
—	NOVAVAX INC	509,450	$2.353M	0.8%	$4.35	—	COM	670002104
—	CARRIZO	33,900	$2.347M	0.8%	$28.33	—	COM	144577103
XMUIX	BLACKROCK MUNI INTER DURATION	146,500	$2.138M	0.8%	$14.30	—	COM	09253X102
CHGG	CHEGG INC	296,100	$2.084M	0.7%	$6.97	-12.6%	COM	163092109
DIS	THE WALT DISNEY CO	20,500	$1.757M	0.6%	$56.11	+30.9%	COM DISNEY	254687106
—	EXPRESS SCRIPTS HLDG CO COM	25,000	$1.733M	0.6%	$61.72	—	COM	30219G108
—	NATIONAL GRID NEW ADR EACH REP	20,800	$1.547M	0.6%	$59.92	—	SPON ADR NEW	636274300
—	MONSANTO CO NEW	10,000	$1.247M	0.4%	$98.80	—	COM	61166W101
HYG	ISHARES TR IBOXX $ HIGH YIELD	12,050	$1.147M	0.4%	$93.33	—	IBOXX HI YD ET	464288513
—	POWERSHARES ETF TR II	43,100	$1.071M	0.4%	$24.86	—	SENIOR LN PORT	73936Q769
BIDU	BAIDU.COM	5,000	$934K	0.3%	$94.60	—	SPON ADR REPA	056752108
NBIS	YANDEX N.V. COM USD0.01 CL	26,000	$926K	0.3%	$27.63	—	SHS CL A	N97284108
SQM	SOCIEDAD QUIMICA MINERA DE CH	28,500	$835K	0.3%	$40.39	—	SPON ADR SER B	833635105
—	CHARTER COMMUNICATIONS INC	5,000	$791K	0.3%	$123.80	—	CL A NEW	16117M305
MMM	3M COMPANY	5,500	$787K	0.3%	$73.00	+11.0%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC CL-A	4	$759K	0.3%	$169254.55	+12.1%	CLA	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,650	$715K	0.3%	$115.63	+9.5%	CL B NEW	084670702
SM	SM ENERGY CO COM	7,500	$630K	0.2%	$54.11	+25.9%	COM	78454L100
CVS	CVS CAREMARK CORP	8,000	$602K	0.2%	$41.44	+32.5%	COM	126650100
LOW	LOWES COMPANIES	12,200	$585K	0.2%	$32.16	+17.7%	COM	548661107
MSFT	MICROSOFT CORP	13,700	$571K	0.2%	$28.08	+21.0%	COM	594918104
DE	DEERE CO	6,207	$562K	0.2%	$67.86	+9.2%	COM	244199105
JNJ	JOHNSON JOHNSON	5,000	$523K	0.2%	$65.75	+11.3%	COM	478160104
—	POTASH CORP SASK INC COM	13,500	$512K	0.2%	$38.07	—	COM	73755L107
HON	HONEYWELL INTL INC	5,000	$464K	0.2%	$60.82	+8.0%	COM	438516106
—	BUNGE LIMITED COM STK USD0.01	6,000	$453K	0.2%	$82.00	—	COM	G16962105
CAT	CATERPILLAR INC	3,500	$380K	0.1%	$63.67	+22.5%	COM	149123101
FDX	FEDEX CORP	2,500	$378K	0.1%	$112.11	+5.7%	COM	31428X106
—	BHP BILLITON PLC SPONS ADR EAC	5,000	$326K	0.1%	$62.00	—	SPON ADR	05545E209
IVV	ISHARES SP 500 INDEX FUND	1,550	$305K	0.1%	$160.82	—	CORE SP 500 E	464287200
—	UNITED TECHNOLOGIES CORP COM	2,400	$277K	0.1%	$113.75	—	COM	913017109
PG	PROCTOR GAMBLE	3,500	$275K	0.1%	$58.01	+0.5%	COM	742718109
CL	COLGATE PALMOLIVE CO	4,000	$272K	0.1%	$48.40	+5.8%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	2,500	$256K	0.1%	$64.45	+3.3%	CL B	911312106
CSCO	CISCO SYSTEMS	9,625	$239K	0.1%	$15.30	+8.8%	COM	17275R102
IVW	ISHARES SP 500/BARRA GROWTH I	2,200	$231K	0.1%	$83.96	—	SP 500 GRWT E	464287309
KOF	COCA-COLA FEMSA S.A.B. DE C.V	2,000	$227K	0.1%	$137.13	—	SPON ADR REP L	191241108
—	SYNGENTA AG	3,000	$224K	0.1%	$79.67	—	SPON ADR	87160A100
SPG	SIMON PPTY GRP INC	1,300	$216K	0.1%	$80.96	+15.1%	COM	828806109
—	GW PHARMACEUTICALS ADS EA REPR	2,000	$214K	0.1%	$107.00	—	ADS	36197T103
—	TWITTER INC COM USD0.000005	5,100	$208K	0.1%	$63.53	—	COM	90184L102
—	HARRIS HARRIS GROUP INC	10,000	$31,000	0.0%	$3.00	—	COM	413833104