Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	176,499	$19.47M	7.8%	$17.93	+46.6%	COM	037833100
ACAD	ACADIA PHARMACEUTICALS INC	440,775	$14.58M	5.8%	$14.93	+178.7%	COM	004225108
GILD	GILEAD SCIENCES	126,640	$12.43M	5.0%	$39.83	+94.6%	COM	375558103
—	CBS CORP NEW CLASS B	303,640	$12.12M	4.8%	$50.54	—	CL B	124857202
—	CELGENE CORP	110,925	$12M	4.8%	$98.51	—	COM	151020104
T	ATT INC	268,893	$8.76M	3.5%	$11.89	+3.2%	COM	00206R102
—	PROOFPOINT INC	144,060	$8.689M	3.5%	$61.73	—	COM	743424103
—	GOOGLE INC	13,525	$8.228M	3.3%	$555.77	—	CL C	38259P706
—	FIREEYE INC	255,000	$8.114M	3.2%	$37.35	—	COM	31816Q101
—	PRICELINE GROUP INC THE	6,397	$7.912M	3.2%	$1181.58	—	COM NEW	741503403
—	TIME WARNER INC NEW	108,691	$7.472M	3.0%	$67.25	—	COM NEW	887317303
—	NEKTAR THERAPEUTICS	669,000	$7.332M	2.9%	$11.86	—	COM	640268108
—	PORTOLA PHARMACEUTICALS INC	157,930	$6.73M	2.7%	$28.29	—	COM	737010108
ORCL	ORACLE CORPORATION	186,300	$6.729M	2.7%	$35.17	-6.4%	COM	68389X105
EXAS	EXACT SCIENCES CORP	366,250	$6.588M	2.6%	$22.97	0.0%	COM	30063P105
—	CEMPRA INC	224,300	$6.244M	2.5%	$34.12	—	COM	15130J109
AAL	AMERICAN AIRLINES GROUP INC	159,075	$6.176M	2.5%	$42.02	-6.9%	COM	02376R102
NXPI	NXP SEMICONDUCTORS N V	67,110	$5.843M	2.3%	$80.11	0.0%	COM	N6596X109
BABA	ALIBABA GROUP HOLDING-SP	86,235	$5.085M	2.0%	$82.34	—	SPON ADR	01609W102
—	NOVAVAX INC	623,950	$4.411M	1.8%	$4.79	—	COM	670002104
PRU	PRUDENTIAL FINANCIAL INC	57,787	$4.403M	1.8%	$50.98	+3.9%	COM	744320102
—	DISCOVERY COMMUNICATIONS INC N	156,475	$4.073M	1.6%	$32.11	—	COM SER A	25470F104
—	OUTFRONT MEDIA INC COM ISIN #U	183,789	$3.822M	1.5%	$26.84	—	COM	69007J106
—	GOOGLE INC	5,530	$3.53M	1.4%	$880.19	—	CLA	38259P508
QCOM	QUALCOMM INC	62,520	$3.359M	1.3%	$45.06	-2.0%	COM	747525103
HXL	HEXCEL	67,100	$3.01M	1.2%	$41.27	+19.6%	COM	428291108
CMCSA	COMCAST CL A VTG	52,217	$2.97M	1.2%	$15.62	+49.4%	CLA	20030N101
—	RESTORATION HARDWARE HOLDING	30,990	$2.891M	1.2%	$93.29	—	COM	761283100
—	OTONOMY INC	157,925	$2.812M	1.1%	$21.07	—	COM	68906L105
BA	BOEING CO	21,345	$2.795M	1.1%	$80.37	+53.4%	COM	097023105
NVS	NOVARTIS AG-	26,650	$2.449M	1.0%	$70.99	—	SPON ADR	66987V109
—	GENERAL ELECTRIC CO	95,000	$2.395M	1.0%	$25.20	—	COM	369604103
—	TETRAPHASE PHARMACEUTICALS I	301,100	$2.246M	0.9%	$13.05	—	COM	88165N105
—	AERIE PHARMACEUTICALS INC	121,850	$2.161M	0.9%	$20.10	—	COM	00771V108
DIS	THE WALT DISNEY CO	20,620	$2.107M	0.8%	$56.11	+77.7%	COM DISNEY	254687106
—	EXPRESS SCRIPTS HLDG CO COM	25,000	$2.024M	0.8%	$61.72	—	COM	30219G108
EOG	EOG RESOURCES INC	23,830	$1.734M	0.7%	$62.20	-8.1%	COM	26875P101
—	NATIONAL GRID NEW ADR EACH REP	20,800	$1.448M	0.6%	$59.92	—	SPON ADR NEW	636274300
—	BLACKROCK MUN TARGET TERM TR	69,500	$1.416M	0.6%	$20.26	—	COM SHS BEN IN	09257P105
—	CHICAGO BRIDGE IRON COMPANY	32,976	$1.307M	0.5%	$63.87	—	COM	167250109
—	EMC CORPORATION	50,000	$1.208M	0.5%	$24.40	—	COM	268648102
CVS	CVS CAREMARK CORP	11,000	$1.061M	0.4%	$50.66	+53.6%	COM	126650100
HYG	ISHARES TR IBOXX $ HIGH YIELD	11,550	$961K	0.4%	$93.23	—	IBOXX HI YD ET	464288513
CTRA	CABOT OIL GAS CORP	40,350	$882K	0.4%	$18.59	0.0%	COM	127097103
—	CHARTER COMMUNICATIONS INC	5,000	$879K	0.4%	$123.80	—	CL A NEW	16117M305
—	MONSANTO CO NEW	10,000	$853K	0.3%	$98.80	—	COM	61166W101
—	WALGREENS BOOTS ALLIANCE INC C	10,000	$831K	0.3%	$76.20	—	COM	931427108
QURE	UNIQURE N.V. COM EUR0.05	40,465	$827K	0.3%	$25.09	+5.0%	SHS	N90064101
—	SAGE THERAPEUTICS INC COM	19,505	$825K	0.3%	$42.30	—	COM	78667J108
BRK/A	BERKSHIRE HATHAWAY INC CL-A	4	$780K	0.3%	$169254.55	+21.7%	CLA	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,650	$736K	0.3%	$115.63	+18.5%	CL B NEW	084670702
HALO	HALOZYME THERAPEUTICS INC	54,750	$735K	0.3%	$12.99	+54.6%	COM	40637H109
MMM	3M COMPANY	5,040	$714K	0.3%	$73.27	+19.4%	COM	88579Y101
JPM	JP MORGAN CHASE	11,589	$706K	0.3%	$47.31	+4.9%	COM	46625H100
LOW	LOWES COMPANIES	10,200	$702K	0.3%	$32.16	+77.1%	COM	548661107
BIDU	BAIDU.COM	5,000	$687K	0.3%	$94.60	—	SPON ADR REPA	056752108
—	RITE AID CORPORATION	110,000	$667K	0.3%	$8.68	—	COM	767754104
MA	MASTERCARD INC	6,300	$567K	0.2%	$86.11	+2.6%	CL A	57636Q104
V	VISA INC COM	7,100	$494K	0.2%	$62.92	+5.5%	COM CL A	92826C839
KOF	COCA-COLA FEMSA S.A.B. DE C.V	7,000	$485K	0.2%	$69.29	—	SPON ADR REP L	191241108
JNJ	JOHNSON JOHNSON	5,200	$485K	0.2%	$66.11	+9.6%	COM	478160104
HON	HONEYWELL INTL INC	5,000	$473K	0.2%	$60.82	+20.6%	COM	438516106
—	MOBILEYE NV EUR0.01	10,000	$454K	0.2%	$50.86	—	ORD SHS	N51488117
—	BUNGE LIMITED COM STK USD0.01	6,000	$439K	0.2%	$82.00	—	COM	G16962105
SQM	SOCIEDAD QUIMICA MINERA DE CH	28,000	$407K	0.2%	$40.39	—	SPON ADR SER B	833635105
DE	DEERE CO	5,307	$392K	0.2%	$67.86	+8.1%	COM	244199105
FDX	FEDEX CORP	2,500	$359K	0.1%	$112.11	+21.6%	COM	31428X106
MSFT	MICROSOFT CORP	8,000	$354K	0.1%	$28.50	+36.6%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	3,500	$345K	0.1%	$64.99	+4.3%	CL B	911312106
PFE	PFIZER INC	10,000	$314K	0.1%	$20.10	+2.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS	6,691	$291K	0.1%	$27.01	0.0%	COM	92343V104
IVV	ISHARES SP 500 INDEX FUND	1,500	$289K	0.1%	$160.82	—	CORE SP 500 E	464287200
—	POTASH CORP SASK INC COM	13,500	$277K	0.1%	$38.07	—	COM	73755L107
AMZN	AMAZON.COM INC	500	$255K	0.1%	$20.90	+21.0%	COM	023135106
CL	COLGATE PALMOLIVE CO	4,000	$253K	0.1%	$48.40	+6.0%	COM	194162103
—	AURIS MEDICAL HOLDING AG CHF0.	67,900	$241K	0.1%	$4.17	—	COM	H03579101
IVW	ISHARES SP 500/BARRA GROWTH I	2,200	$237K	0.1%	$83.96	—	SP 500 GRWT E	464287309
PG	PROCTOR GAMBLE	3,100	$223K	0.1%	$58.33	-3.4%	COM	742718109
—	UNITED TECHNOLOGIES CORP COM	2,400	$213K	0.1%	$113.75	—	COM	913017109
—	CARRIZO	7,000	$213K	0.1%	$28.33	—	COM	144577103
—	MARINUS PHARMACEUTICALS INC CO	25,500	$212K	0.1%	$8.68	—	COM	56854Q101
—	TIME WARNER CABLE INC COM	1,171	$210K	0.1%	$180.19	—	COM	88732J207
CSCO	CISCO SYSTEMS	7,625	$200K	0.1%	$15.30	+27.9%	COM	17275R102