Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	100,856	$17.07M	6.2%	$17.93	+117.9%	COM	037833100
BABA	ALIBABA GROUP HOLDING SP	71,514	$12.33M	4.5%	$85.31	—	SPON ADS	01609W102
GOOG	ALPHABET INC	11,655	$12.2M	4.4%	$35.61	+41.9%	CAP STK CL C	02079K107
T	ATT INC	308,071	$11.98M	4.3%	$15.19	+0.4%	COM	00206R102
—	NEKTAR THERAPEUTICS	159,310	$9.513M	3.4%	$11.94	—	COM	640268108
—	CBS CORP NEW CLASS B	160,046	$9.442M	3.4%	$51.88	—	CL A	124857202
C	CITIGROUP INC	125,945	$9.371M	3.4%	$46.96	+20.3%	COM NEW	172967424
ORCL	ORACLE CORPORATION	195,334	$9.235M	3.3%	$37.93	+14.6%	COM	68389X105
—	DOWDUPONT INC COM	118,700	$8.453M	3.1%	$69.22	—	COM	26078J100
—	CELGENE CORP	73,255	$7.644M	2.8%	$99.21	—	COM	151020104
—	PORTOLA PHARMACEUTICALS INC	155,580	$7.573M	2.7%	$27.81	—	COM	737010108
—	TIME WARNER INC NEW	82,535	$7.549M	2.7%	$86.62	—	COM NEW	887317303
MLM	MARTIN MARIETTA MATERIALS	33,426	$7.388M	2.7%	$198.28	-0.6%	COM	573284106
—	BLACKROCK INC	13,700	$7.037M	2.6%	$423.38	—	COM	09247X101
GILD	GILEAD SCIENCES	96,100	$6.884M	2.5%	$40.31	+38.7%	COM	375558103
LOW	LOWES COMPANIES	72,230	$6.713M	2.4%	$57.58	+23.7%	COM	548661107
ACAD	ACADIA PHARMACEUTICALS INC	218,842	$6.589M	2.4%	$14.93	+114.2%	COM	004225108
META	FACEBOOK INC COM	34,760	$6.133M	2.2%	$120.38	+45.8%	CL A	30303M102
—	SKECHERS USA INC-	160,700	$6.08M	2.2%	$27.98	—	CL A	830566105
—	RAYTHEON COMPANY	30,460	$5.721M	2.1%	$163.46	—	COM NEW	755111507
GOOGL	ALPHABET INC CAP STK	5,358	$5.644M	2.0%	$37.09	+38.1%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	35,070	$5.378M	1.9%	$83.63	+35.6%	COM	438516106
—	BROADCOM LIMITED COM NPV	20,545	$5.278M	1.9%	$188.16	—	SHS	Y09827109
VMC	VULCAN MATERIALS	40,335	$5.177M	1.9%	$113.60	+0.1%	COM	929160109
ALB	ALBEMARLE CORP	37,885	$4.845M	1.8%	$103.11	+17.6%	COM	012653101
BA	BOEING CO	16,325	$4.814M	1.7%	$80.37	+220.3%	COM	097023105
ZION	ZIONS BANCORP	82,025	$4.169M	1.5%	$47.89	0.0%	COM	989701107
CMCSA	COMCAST CL A VTG	103,404	$4.141M	1.5%	$22.72	+35.1%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS	71,365	$3.777M	1.4%	$31.58	+1.2%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC.	35,565	$3.376M	1.2%	$86.96	0.0%	COM	83088M102
AMZN	AMAZON.COM INC	2,840	$3.321M	1.2%	$42.17	+30.5%	COM	023135106
—	AGRIUM	23,695	$2.724M	1.0%	$97.14	—	COM	008916108
KEY	KEYCORP	134,250	$2.707M	1.0%	$13.07	0.0%	COM	493267108
EOG	EOG RESOURCES INC	23,460	$2.531M	0.9%	$62.20	+21.2%	COM	26875P101
JD	JD.COM INC-	58,890	$2.439M	0.9%	$41.42	—	SPON ADR CL A	47215P106
DIS	THE WALT DISNEY CO	22,400	$2.408M	0.9%	$64.47	+50.9%	COM DISNEY	254687106
PRU	PRUDENTIAL FINANCIAL INC	18,800	$2.161M	0.8%	$50.62	+50.6%	COM	744320102
MET	METLIFE INC	39,200	$1.981M	0.7%	$34.64	+15.2%	COM	59156R108
HXL	HEXCEL	29,175	$1.804M	0.7%	$41.78	+45.5%	COM	428291108
NVS	NOVARTIS AG-	21,250	$1.784M	0.6%	$70.99	—	SPON ADR	66987V109
CHTR	CHARTER COMMUNICATIONS INC NEW	5,093	$1.711M	0.6%	$214.89	+58.1%	CL A	16119P108
AKAM	AKAMAI	25,855	$1.681M	0.6%	$47.83	+15.7%	COM	00971T101
RRC	RANGE RESOURCES CORP	98,185	$1.675M	0.6%	$27.91	-35.6%	COM	75281A109
BIDU	BAIDU.COM	6,500	$1.522M	0.6%	$116.37	—	SPON ADR REP A	056752108
SQM	SOCIEDAD QUIMICA MINERA DE CH	24,960	$1.481M	0.5%	$40.39	—	SPON ADR SER B	833635105
—	PRICELINE GROUP INC THE	809	$1.405M	0.5%	$1316.28	—	COM NEW	741503403
—	AERIE PHARMACEUTICALS INC	23,519	$1.405M	0.5%	$20.10	—	COM	00771V108
—	FIREEYE INC	92,500	$1.313M	0.5%	$28.32	—	COM	31816Q101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,484	$1.285M	0.5%	$125.18	+51.7%	CL B NEW	084670702
MA	MASTERCARD INC	8,030	$1.215M	0.4%	$100.29	+41.8%	CL A	57636Q104
MMM	3M COMPANY	5,040	$1.186M	0.4%	$73.27	+97.8%	COM	88579Y101
—	IBERIABANK CORP	12,320	$954K	0.3%	$77.44	—	COM	450828108
—	EXPRESS SCRIPTS HLDG CO COM	12,500	$933K	0.3%	$61.72	—	COM	30219G108
—	SUNTRUST BANKS	13,090	$845K	0.3%	$64.55	—	COM	867914103
ULTA	ULTA BEAUTY INC COM	3,700	$827K	0.3%	$270.09	-21.7%	COM	90384S303
V	VISA INC COM	7,000	$798K	0.3%	$62.92	+65.9%	COM CL A	92826C839
FANG	DIAMONDBACK ENERGY INC	6,000	$757K	0.3%	$71.15	+17.8%	COM	25278X109
IVV	ISHARES SP 500 INDEX ETF	2,773	$745K	0.3%	$194.70	—	CORE SP 500 E	464287200
JNJ	JOHNSON JOHNSON	5,200	$726K	0.3%	$67.84	+63.6%	COM	478160104
KOF	COCA-COLA FEMSA S.A.B. DE C.V	10,000	$696K	0.3%	$71.76	—	SPON ADR REP L	191241108
PFE	PFIZER INC	18,300	$662K	0.2%	$20.47	+16.3%	COM	717081103
FDX	FEDEX CORP	2,500	$623K	0.2%	$112.11	+77.5%	COM	31428X106
MSFT	MICROSOFT CORP	7,150	$611K	0.2%	$35.51	+112.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC	2	$595K	0.2%	$169254.55	+68.3%	CL A	084670108
NVDA	NVIDIA CORP	2,000	$387K	0.1%	$2.62	+87.2%	COM	67066G104
—	BLACKROCK FLA MUN 2020 TERM TR	25,200	$363K	0.1%	$14.96	—	COM SHS	09250M109
DE	DEERE CO	2,140	$334K	0.1%	$71.52	+73.0%	COM	244199105
—	UNITED TECHNOLOGIES CORP COM	2,600	$331K	0.1%	$114.79	—	COM	913017109
NGG	NATIONAL GRID SPON ADR EACH RE	5,316	$312K	0.1%	$62.64	—	SPON ADR NEW	636274409
PG	PROCTOR GAMBLE	3,325	$305K	0.1%	$59.57	+22.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	4,000	$301K	0.1%	$48.40	+24.6%	COM	194162103
—	CONCHO RESOURCES	2,000	$300K	0.1%	$101.00	—	COM	20605P101
UPS	UNITED PARCEL SERVICE INC	2,500	$297K	0.1%	$64.99	+32.7%	CL B	911312106
CSCO	CISCO SYSTEMS	7,625	$292K	0.1%	$15.30	+82.8%	COM	17275R102
OKE	ONEOK INC	5,000	$267K	0.1%	$22.12	+45.0%	COM	682680103
—	BELLICUM PHARMACEUTICALS INC C	31,200	$262K	0.1%	$11.54	—	COM	079481107
IVW	ISHARES SP 500/BARRA GROWTH I	1,700	$259K	0.1%	$83.96	—	SP 500 GRWT E	464287309
TFX	TELEFLEX INC	1,000	$248K	0.1%	$190.76	+25.8%	COM	879369106
JPM	JP MORGAN CHASE	2,000	$213K	0.1%	$81.33	0.0%	COM	46625H100
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,000	$207K	0.1%	$98.01	+10.8%	ORD	M22465104
—	KERYX BIOPHARMACEUTICALS	35,100	$163K	0.1%	$4.64	—	COM	492515101
—	RITE AID CORPORATION	50,000	$98,000	0.0%	$8.68	—	COM	767754104