Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNTRUST BANKS INC BOND 5.625%	1,225,000	$127M	39.1%	$103.37	—	COM	867914BJ1
AAPL	APPLE COMPUTER INC	133,729	$15.12M	4.7%	$17.93	+35.1%	COM	037833100
ACAD	ACADIA PHARMACEUTICALS INC	332,825	$10.59M	3.3%	$14.93	+127.1%	COM	004225108
—	CBS CORP NEW CLASS B	179,990	$9.852M	3.0%	$50.61	—	CL B	124857202
GILD	GILEAD SCIENCES	123,365	$9.76M	3.0%	$40.31	+43.3%	COM	375558103
GOOG	ALPHABET INC CAP STK	12,004	$9.33M	2.9%	$35.61	+5.8%	CAP STK CL C	02079K107
—	TIME WARNER INC NEW	112,720	$8.973M	2.8%	$67.21	—	COM NEW	887317303
BABA	ALIBABA GROUP HOLDING-SP	80,360	$8.501M	2.6%	$83.71	—	SPON ADR	01609W102
—	PRICELINE GROUP INC THE	5,393	$7.935M	2.4%	$1181.58	—	COM NEW	741503403
ORCL	ORACLE CORPORATION	200,125	$7.86M	2.4%	$34.92	+1.5%	COM	68389X105
—	SKECHERS USA INC-	305,400	$6.993M	2.2%	$27.98	—	CL A	830566105
—	CELGENE CORP	65,105	$6.805M	2.1%	$98.58	—	COM	151020104
—	NEKTAR THERAPEUTICS	382,250	$6.567M	2.0%	$11.86	—	COM	640268108
NXPI	NXP SEMICONDUCTORS N V	56,850	$5.799M	1.8%	$80.11	-6.0%	COM	N6596X109
AAL	AMERICAN AIRLINES GROUP INC	148,750	$5.445M	1.7%	$41.44	-17.9%	COM	02376R102
PRU	PRUDENTIAL FINANCIAL INC	54,712	$4.467M	1.4%	$50.62	-0.7%	COM	744320102
GOOGL	ALPHABET INC CAP STK	5,280	$4.245M	1.3%	$36.73	+5.7%	CAP STK CL A	02079K305
—	PORTOLA PHARMACEUTICALS INC	184,130	$4.181M	1.3%	$27.04	—	COM	737010108
—	FIREEYE INC	259,675	$3.825M	1.2%	$35.15	—	COM	31816Q101
XMUIX	BLACKROCK MUNI INTER DURATION	238,500	$3.615M	1.1%	$15.16	—	COM	09253X102
—	DISCOVERY COMMUNICATIONS INC N	130,875	$3.523M	1.1%	$32.11	—	COM SER A	25470F104
CMCSA	COMCAST CL A VTG	52,604	$3.489M	1.1%	$15.74	+69.1%	CL A	20030N101
HXL	HEXCEL	73,875	$3.272M	1.0%	$41.78	+4.8%	COM	428291108
—	CEMPRA INC	133,825	$3.238M	1.0%	$31.56	—	COM	15130J109
—	GENERAL ELECTRIC CO	95,000	$2.813M	0.9%	$25.20	—	COM	369604103
—	AERIE PHARMACEUTICALS INC	73,975	$2.791M	0.9%	$20.10	—	COM	00771V108
—	OTONOMY INC	134,400	$2.444M	0.8%	$21.07	—	COM	68906L105
DIS	THE WALT DISNEY CO	26,120	$2.425M	0.7%	$64.47	+37.8%	COM DISNEY	254687106
EOG	EOG RESOURCES INC	23,480	$2.27M	0.7%	$62.20	+4.7%	COM	26875P101
BA	BOEING CO	16,345	$2.153M	0.7%	$80.37	+50.3%	COM	097023105
NVS	NOVARTIS AG-	21,250	$1.677M	0.5%	$70.99	—	SPON ADR	66987V109
—	BLACKROCK MUN TARGET TERM TR	68,000	$1.649M	0.5%	$24.25	—	COM SHS BEN IN	09257P105
—	NATIONAL GRID NEW ADR EACH REP	20,800	$1.479M	0.5%	$59.92	—	SPON ADR NEW	636274300
—	OUTFRONT MEDIA INC COM ISIN #U	60,821	$1.438M	0.4%	$26.84	—	COM	69007J106
CHTR	CHARTER COMMUNICATIONS INC NEW	5,093	$1.374M	0.4%	$214.89	+17.6%	CL A	16119P108
CVS	CVS CAREMARK CORP	14,000	$1.245M	0.4%	$55.21	+28.4%	COM	126650100
BIDU	BAIDU.COM	6,500	$1.183M	0.4%	$116.37	—	SPON ADR REPA	056752108
META	FACEBOOK INC COM	8,000	$1.026M	0.3%	$104.78	+17.7%	CL A	30303M102
MMM	3M COMPANY	5,040	$888K	0.3%	$73.27	+49.0%	COM	88579Y101
—	EXPRESS SCRIPTS HLDG CO COM	12,500	$881K	0.3%	$61.72	—	COM	30219G108
—	RITE AID CORPORATION	110,000	$845K	0.3%	$8.68	—	COM	767754104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,650	$816K	0.3%	$115.63	+26.5%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC C	10,000	$806K	0.2%	$76.20	—	COM	931427108
SQM	SOCIEDAD QUIMICA MINERA DE CH	28,000	$753K	0.2%	$40.39	—	SPON ADR SER B	833635105
LOW	LOWES COMPANIES	9,600	$693K	0.2%	$32.16	+103.4%	COM	548661107
MET	METLIFE INC	15,450	$686K	0.2%	$27.39	0.0%	COM	59156R108
KOF	COCA-COLA FEMSA S.A.B. DE C.V	9,000	$675K	0.2%	$71.83	—	SPON ADR REP L	191241108
—	SAGE THERAPEUTICS INC COM	14,630	$673K	0.2%	$42.30	—	COM	78667J108
MA	MASTERCARD INC	6,000	$610K	0.2%	$86.11	+5.5%	CL A	57636Q104
T	ATT INC	14,900	$605K	0.2%	$11.89	+37.0%	COM	00206R102
JNJ	JOHNSON JOHNSON	5,000	$590K	0.2%	$66.11	+41.5%	COM	478160104
HON	HONEYWELL INTL INC	5,000	$582K	0.2%	$60.82	+41.5%	COM	438516106
V	VISA INC COM	7,000	$578K	0.2%	$62.92	+19.2%	COM CL A	92826C839
—	ISHARES TR IBND DEC25 ETF	19,800	$507K	0.2%	$25.61	—	IBONDS DEC25 E	46434VBD1
VZ	VERIZON COMMUNICATIONS	9,415	$489K	0.2%	$28.90	+13.9%	COM	92343V104
IVV	ISHARES SP 500 INDEX FUND	2,194	$477K	0.1%	$178.72	—	CORE SP 500 E	464287200
FDX	FEDEX CORP	2,500	$436K	0.1%	$112.11	+25.7%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC CL-A	2	$432K	0.1%	$169254.55	+29.6%	CL A	084670108
AMZN	AMAZON.COM INC	500	$418K	0.1%	$20.90	+83.1%	COM	023135106
MSFT	MICROSOFT CORP	6,800	$391K	0.1%	$28.50	+76.5%	COM	594918104
PFE	PFIZER INC	10,000	$338K	0.1%	$20.10	+10.7%	COM	717081103
CL	COLGATE PALMOLIVE CO	4,000	$296K	0.1%	$48.40	+22.7%	COM	194162103
—	CARRIZO	7,000	$284K	0.1%	$28.33	—	COM	144577103
—	CONCHO RESOURCES	2,000	$274K	0.1%	$101.00	—	COM	20605P101
UPS	UNITED PARCEL SERVICE INC	2,500	$273K	0.1%	$64.99	+18.9%	CL B	911312106
PG	PROCTOR GAMBLE	3,000	$269K	0.1%	$58.33	+15.8%	COM	742718109
IVW	ISHARES SP 500/BARRA GROWTH I	2,200	$267K	0.1%	$83.96	—	SP 500 GRWT E	464287309
JPM	JP MORGAN CHASE	4,000	$266K	0.1%	$47.31	+7.5%	COM	46625H100
—	DELL TECHNOLOGIES INC	5,573	$266K	0.1%	$47.73	—	COM CL V	24703L103
OKE	ONEOK INC	5,000	$256K	0.1%	$22.12	+20.8%	COM	682680103
—	UNITED TECHNOLOGIES CORP COM	2,400	$243K	0.1%	$113.75	—	COM	913017109
CSCO	CISCO SYSTEMS	7,625	$241K	0.1%	$15.30	+50.7%	COM	17275R102
—	POTASH CORP SASK INC COM	13,500	$220K	0.1%	$38.07	—	COM	73755L107
DE	DEERE CO	2,500	$213K	0.1%	$67.86	+3.6%	COM	244199105
EXAS	EXACT SCIENCES CORP	10,000	$185K	0.1%	$22.97	-23.3%	COM	30063P105
BAC	BANK OF AMERICA CORP	11,500	$179K	0.1%	$12.07	0.0%	COM	060505104
—	NOVAVAX INC	39,600	$82,000	0.0%	$4.91	—	COM	670002104