Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	179,529	$19.82M	7.6%	$17.93	+34.3%	COM	037833100
ACAD	ACADIA PHARMACEUTICALS INC	577,700	$18.34M	7.0%	$14.93	+90.0%	COM	004225108
—	CELGENE CORP	150,100	$16.79M	6.4%	$98.51	—	COM	151020104
—	NPS PHARMACEUTICALS INC	431,475	$15.43M	5.9%	$16.12	—	COM	62936P103
GILD	GILEAD SCIENCES	150,875	$14.22M	5.5%	$38.05	+88.8%	COM	375558103
—	TETRAPHASE PHARMACEUTICALS I	305,750	$12.14M	4.7%	$12.26	—	COM	88165N105
—	CBS CORP NEW CLASS B	177,800	$9.839M	3.8%	$58.35	—	CL B	124857202
—	EMC CORPORATION	300,750	$8.944M	3.4%	$24.14	—	COM	268648102
—	TIME WARNER INC NEW	98,516	$8.415M	3.2%	$67.07	—	COM NEW	887317303
QCOM	QUALCOMM INC	110,020	$8.177M	3.1%	$45.06	+18.4%	COM	747525103
—	GENERAL ELECTRIC CO	308,365	$7.792M	3.0%	$25.20	—	COM	369604103
—	GOOGLE INC	13,125	$6.909M	2.6%	$556.47	—	CL C	38259P706
—	PHARMACYCLICS INC	54,770	$6.696M	2.6%	$107.02	—	COM	716933106
—	PRICELINE GROUP INC THE	5,872	$6.695M	2.6%	$1177.85	—	COM NEW	741503403
T	ATT INC	189,477	$6.364M	2.4%	$11.25	+4.9%	COM	00206R102
ORCL	ORACLE CORPORATION	126,050	$5.668M	2.2%	$34.50	0.0%	COM	68389X105
—	OUTFRONT MEDIA INC COM ISIN #U	190,483	$5.112M	2.0%	$26.84	—	COM	69007J106
—	CONCHO RESOURCES	47,220	$4.71M	1.8%	$85.65	—	COM	20605P101
CTRA	CABOT OIL GAS CORP	152,500	$4.515M	1.7%	$25.93	-12.1%	COM	127097103
—	MAGNUM HUNTER RES CORP DEL COM	1,389,650	$4.363M	1.7%	$3.95	—	COM	55973B102
—	AERIE PHARMACEUTICALS INC	135,400	$3.952M	1.5%	$20.69	—	COM	00771V108
—	PORTOLA PHARMACEUTICALS INC	136,630	$3.869M	1.5%	$26.37	—	COM	737010108
—	NOVAVAX INC	594,650	$3.526M	1.4%	$4.61	—	COM	670002104
—	CHICAGO BRIDGE IRON COMPANY	83,451	$3.503M	1.3%	$63.87	—	COM	167250109
—	NEKTAR THERAPEUTICS	220,350	$3.415M	1.3%	$12.38	—	COM	640268108
—	FIREEYE INC FIREEYE, INC.	104,100	$3.287M	1.3%	$31.58	—	COM	31816Q101
CMCSA	COMCAST CL A VTG	52,217	$3.029M	1.2%	$15.62	+36.1%	CLA	20030N101
—	GOOGLE INC	5,650	$2.998M	1.1%	$880.19	—	CLA	38259P508
BA	BOEING CO	21,345	$2.774M	1.1%	$80.37	+37.7%	COM	097023105
HXL	HEXCEL	66,600	$2.763M	1.1%	$41.21	0.0%	COM	428291108
XMUIX	BLACKROCK MUNI INTER DURATION	184,000	$2.649M	1.0%	$14.34	—	COM	09253X102
NVS	NOVARTIS AG-	26,650	$2.469M	0.9%	$70.99	—	SPON ADR	66987V109
EOG	EOG RESOURCES INC	23,480	$2.161M	0.8%	$62.14	+9.5%	COM	26875P101
—	EXPRESS SCRIPTS HLDG CO COM	25,000	$2.116M	0.8%	$61.72	—	COM	30219G108
DIS	THE WALT DISNEY CO	20,500	$1.93M	0.7%	$56.11	+44.9%	COM DISNEY	254687106
AR	ANTERO RESOURCES CORPORATION U	43,450	$1.763M	0.7%	$47.94	0.0%	COM	03674X106
—	NATIONAL GRID NEW ADR EACH REP	20,800	$1.469M	0.6%	$59.92	—	SPON ADR NEW	636274300
—	NEWFIELD EXPLORATION CO	52,700	$1.429M	0.5%	$27.12	—	COM	651290108
—	CARRIZO	34,150	$1.42M	0.5%	$28.33	—	COM	144577103
—	MONSANTO CO NEW	10,000	$1.194M	0.5%	$98.80	—	COM	61166W101
BIDU	BAIDU.COM	5,000	$1.139M	0.4%	$94.60	—	SPON ADR REPA	056752108
—	PENN VIRGINIA CORP	165,600	$1.106M	0.4%	$16.83	—	COM	707882106
HYG	ISHARES TR IBOXX $ HIGH YIELD	11,700	$1.048M	0.4%	$93.28	—	IBOXX HI YD ET	464288513
BRK/A	BERKSHIRE HATHAWAY INC CL-A	4	$904K	0.3%	$169254.55	+27.9%	CLA	084670108
—	SANCHEZ ENERGY CORP	97,100	$902K	0.3%	$26.49	—	COM	79970Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,650	$848K	0.3%	$115.63	+24.8%	CL B NEW	084670702
LOW	LOWES COMPANIES	12,200	$839K	0.3%	$32.16	+52.5%	COM	548661107
MMM	3M COMPANY	5,085	$835K	0.3%	$73.00	+22.9%	COM	88579Y101
—	CHARTER COMMUNICATIONS INC	5,000	$833K	0.3%	$123.80	—	CL A NEW	16117M305
CVS	CVS CAREMARK CORP	8,000	$770K	0.3%	$41.44	+55.5%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC C	10,000	$762K	0.3%	$76.20	—	COM	931427108
HALO	HALOZYME THERAPEUTICS INC	78,850	$760K	0.3%	$12.99	-31.6%	COM	40637H109
SQM	SOCIEDAD QUIMICA MINERA DE CH	28,000	$668K	0.3%	$40.39	—	SPON ADR SER B	833635105
DE	DEERE CO	6,242	$552K	0.2%	$67.86	+4.1%	COM	244199105
—	BUNGE LIMITED COM STK USD0.01	6,000	$545K	0.2%	$82.00	—	COM	G16962105
MSFT	MICROSOFT CORP	11,700	$543K	0.2%	$28.08	+42.0%	COM	594918104
JNJ	JOHNSON JOHNSON	5,000	$522K	0.2%	$65.75	+17.6%	COM	478160104
HON	HONEYWELL INTL INC	5,000	$499K	0.2%	$60.82	+12.3%	COM	438516106
—	POTASH CORP SASK INC COM	13,500	$476K	0.2%	$38.07	—	COM	73755L107
FDX	FEDEX CORP	2,500	$434K	0.2%	$112.11	+28.3%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	3,500	$389K	0.1%	$64.99	+9.1%	CL B	911312106
—	AUSPEX PHARMACEUTICALS INC	6,350	$333K	0.1%	$52.44	—	COM	05211J102
PG	PROCTOR GAMBLE	3,645	$332K	0.1%	$58.28	+10.9%	COM	742718109
IVV	ISHARES SP 500 INDEX FUND	1,550	$320K	0.1%	$160.82	—	CORE SP 500 E	464287200
CAT	CATERPILLAR INC	3,500	$320K	0.1%	$63.67	+15.2%	COM	149123101
LVS	LAS VEGAS SANDS CORP	5,000	$290K	0.1%	$43.64	0.0%	COM	517834107
—	UNITED TECHNOLOGIES CORP COM	2,400	$276K	0.1%	$113.75	—	COM	913017109
CL	COLGATE PALMOLIVE CO	4,000	$276K	0.1%	$48.40	+7.8%	COM	194162103
IVW	ISHARES SP 500/BARRA GROWTH I	2,200	$245K	0.1%	$83.96	—	SP 500 GRWT E	464287309
CSCO	CISCO SYSTEMS	7,625	$212K	0.1%	$15.30	+19.6%	COM	17275R102
PEP	PEPSICO INC	2,130	$201K	0.1%	$68.61	0.0%	COM	713448108
—	HARRIS HARRIS GROUP INC	10,000	$29,000	0.0%	$3.00	—	COM	413833104