Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	167,769	$17.66M	7.0%	$17.93	+43.5%	COM	037833100
ACAD	ACADIA PHARMACEUTICALS INC	433,325	$15.45M	6.1%	$14.93	+136.0%	COM	004225108
GILD	GILEAD SCIENCES	125,440	$12.69M	5.0%	$39.83	+83.1%	COM	375558103
—	NEKTAR THERAPEUTICS	598,400	$10.08M	4.0%	$11.86	—	COM	640268108
GOOG	ALPHABET INC CAP STK	13,115	$9.952M	3.9%	$35.61	0.0%	CAP STK CL C	02079K107
—	CELGENE CORP	78,950	$9.455M	3.7%	$98.51	—	COM	151020104
T	ATT INC	264,993	$9.118M	3.6%	$11.89	+4.6%	COM	00206R102
—	CBS CORP NEW CLASS B	186,025	$8.767M	3.5%	$50.54	—	CL B	124857202
—	PRICELINE GROUP INC THE	6,377	$8.13M	3.2%	$1181.58	—	COM NEW	741503403
—	PORTOLA PHARMACEUTICALS INC	157,180	$8.086M	3.2%	$28.29	—	COM	737010108
—	TIME WARNER INC NEW	119,466	$7.725M	3.1%	$67.01	—	COM NEW	887317303
ORCL	ORACLE CORPORATION	206,375	$7.538M	3.0%	$34.94	-6.1%	COM	68389X105
—	SKECHERS USA INC-	231,500	$6.993M	2.8%	$30.21	—	CL A	830566105
BABA	ALIBABA GROUP HOLDING-SP	82,610	$6.713M	2.7%	$82.34	—	SPON ADR	01609W102
—	PROOFPOINT INC	89,735	$5.833M	2.3%	$61.73	—	COM	743424103
AAL	AMERICAN AIRLINES GROUP INC	136,225	$5.769M	2.3%	$42.02	-1.5%	COM	02376R102
NXPI	NXP SEMICONDUCTORS N V	66,760	$5.624M	2.2%	$80.11	-5.1%	COM	N6596X109
—	NOVAVAX INC	645,650	$5.417M	2.1%	$4.91	—	COM	670002104
—	FIREEYE INC	259,750	$5.387M	2.1%	$37.05	—	COM	31816Q101
—	RESTORATION HARDWARE HOLDING	67,255	$5.343M	2.1%	$85.82	—	COM	761283100
PRU	PRUDENTIAL FINANCIAL INC	57,587	$4.688M	1.9%	$50.98	+3.2%	COM	744320102
GOOGL	ALPHABET INC CAP STK	5,530	$4.302M	1.7%	$36.73	0.0%	CAP STK CL A	02079K305
—	OTONOMY INC	154,025	$4.274M	1.7%	$21.07	—	COM	68906L105
—	DISCOVERY COMMUNICATIONS INC N	156,425	$4.173M	1.6%	$32.11	—	COM SER A	25470F104
—	CEMPRA INC	112,250	$3.494M	1.4%	$34.12	—	COM	15130J109
XMUIX	BLACKROCK MUNI INTER DURATION	245,000	$3.471M	1.4%	$14.17	—	COM	09253X102
HXL	HEXCEL	74,425	$3.457M	1.4%	$41.76	+10.7%	COM	428291108
BA	BOEING CO	21,345	$3.086M	1.2%	$80.37	+60.3%	COM	097023105
QCOM	QUALCOMM INC	60,020	$3M	1.2%	$45.06	-11.2%	COM	747525103
CMCSA	COMCAST CL A VTG	53,004	$2.991M	1.2%	$15.74	+51.0%	CL A	20030N101
—	GENERAL ELECTRIC CO	95,000	$2.959M	1.2%	$25.20	—	COM	369604103
—	TETRAPHASE PHARMACEUTICALS I	293,500	$2.943M	1.2%	$13.05	—	COM	88165N105
—	AERIE PHARMACEUTICALS INC	118,450	$2.884M	1.1%	$20.10	—	COM	00771V108
DIS	THE WALT DISNEY CO	22,620	$2.376M	0.9%	$60.19	+69.8%	COM DISNEY	254687106
NVS	NOVARTIS AG-	26,650	$2.292M	0.9%	$70.99	—	SPON ADR	66987V109
—	EXPRESS SCRIPTS HLDG CO COM	25,000	$2.185M	0.9%	$61.72	—	COM	30219G108
EOG	EOG RESOURCES INC	23,480	$1.662M	0.7%	$62.20	-3.9%	COM	26875P101
—	OUTFRONT MEDIA INC COM ISIN #U	72,529	$1.583M	0.6%	$26.84	—	COM	69007J106
—	BLACKROCK MUN TARGET TERM TR	69,500	$1.499M	0.6%	$20.26	—	COM SHS BEN IN	09257P105
—	NATIONAL GRID NEW ADR EACH REP	20,800	$1.446M	0.6%	$59.92	—	SPON ADR NEW	636274300
—	CHICAGO BRIDGE IRON COMPANY	32,976	$1.285M	0.5%	$63.87	—	COM	167250109
—	EMC CORPORATION	50,000	$1.284M	0.5%	$24.40	—	COM	268648102
BIDU	BAIDU.COM	6,500	$1.228M	0.5%	$116.37	—	SPON ADR REPA	056752108
EXAS	EXACT SCIENCES CORP	128,200	$1.183M	0.5%	$22.97	-59.5%	COM	30063P105
CVS	CVS CAREMARK CORP	11,000	$1.075M	0.4%	$50.66	+43.3%	COM	126650100
—	SAGE THERAPEUTICS INC COM	17,655	$1.029M	0.4%	$42.30	—	COM	78667J108
—	MONSANTO CO NEW	10,000	$985K	0.4%	$98.80	—	COM	61166W101
—	CHARTER COMMUNICATIONS INC	5,000	$915K	0.4%	$123.80	—	CL A NEW	16117M305
—	RITE AID CORPORATION	110,000	$862K	0.3%	$8.68	—	COM	767754104
—	WALGREENS BOOTS ALLIANCE INC C	10,000	$851K	0.3%	$76.20	—	COM	931427108
LOW	LOWES COMPANIES	10,200	$775K	0.3%	$32.16	+91.9%	COM	548661107
JPM	JP MORGAN CHASE	11,589	$765K	0.3%	$47.31	+5.0%	COM	46625H100
MMM	3M COMPANY	5,040	$759K	0.3%	$73.27	+25.7%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,650	$746K	0.3%	$115.63	+16.1%	CL B NEW	084670702
MA	MASTERCARD INC	6,000	$584K	0.2%	$86.11	+7.1%	CL A	57636Q104
V	VISA INC COM	7,100	$550K	0.2%	$62.92	+14.7%	COM CL A	92826C839
JNJ	JOHNSON JOHNSON	5,200	$534K	0.2%	$66.11	+14.8%	COM	478160104
SQM	SOCIEDAD QUIMICA MINERA DE CH	28,000	$532K	0.2%	$40.39	—	SPON ADR SER B	833635105
HON	HONEYWELL INTL INC	5,000	$517K	0.2%	$60.82	+22.1%	COM	438516106
KOF	COCA-COLA FEMSA S.A.B. DE C.V	7,000	$495K	0.2%	$69.29	—	SPON ADR REP L	191241108
MSFT	MICROSOFT CORP	8,000	$443K	0.2%	$28.50	+61.1%	COM	594918104
—	BUNGE LIMITED COM STK USD0.01	6,000	$409K	0.2%	$82.00	—	COM	G16962105
BRK/A	BERKSHIRE HATHAWAY INC CL-A	2	$395K	0.2%	$169254.55	+18.9%	CL A	084670108
DE	DEERE CO	5,000	$381K	0.2%	$67.86	-4.2%	COM	244199105
VZ	VERIZON COMMUNICATIONS	8,106	$374K	0.1%	$27.00	-0.3%	COM	92343V104
FDX	FEDEX CORP	2,500	$372K	0.1%	$112.11	+18.0%	COM	31428X106
AMZN	AMAZON.COM INC	500	$337K	0.1%	$20.90	+50.8%	COM	023135106
PFE	PFIZER INC	10,000	$322K	0.1%	$20.10	+1.4%	COM	717081103
IVV	ISHARES SP 500 INDEX FUND	1,500	$307K	0.1%	$160.82	—	CORE SP 500 E	464287200
CL	COLGATE PALMOLIVE CO	4,000	$266K	0.1%	$48.40	+8.5%	COM	194162103
IVW	ISHARES SP 500/BARRA GROWTH I	2,200	$254K	0.1%	$83.96	—	SP 500 GRWT E	464287309
—	AURIS MEDICAL HOLDING AG CHF0.	51,500	$251K	0.1%	$4.17	—	COM	H03579101
PG	PROCTOR GAMBLE	3,100	$246K	0.1%	$58.33	-0.7%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	2,500	$240K	0.1%	$64.99	+8.7%	CL B	911312106
—	POTASH CORP SASK INC COM	13,500	$231K	0.1%	$38.07	—	COM	73755L107
—	UNITED TECHNOLOGIES CORP COM	2,400	$230K	0.1%	$113.75	—	COM	913017109
—	TIME WARNER CABLE INC COM	1,171	$217K	0.1%	$180.19	—	COM	88732J207
—	CARRIZO	7,000	$207K	0.1%	$28.33	—	COM	144577103
CSCO	CISCO SYSTEMS	7,625	$207K	0.1%	$15.30	+31.8%	COM	17275R102
—	MARINUS PHARMACEUTICALS INC CO	14,000	$106K	0.0%	$8.68	—	COM	56854Q101