Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	72,729	$13.81M	6.6%	$17.93	+125.5%	COM	037833100
BABA	ALIBABA GROUP HOLDING SP	72,070	$13.15M	6.3%	$87.65	—	SPON ADS	01609W102
GOOG	ALPHABET INC	10,589	$12.42M	6.0%	$36.02	+54.6%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	5,870	$10.45M	5.0%	$58.74	+41.7%	COM	023135106
T	ATT INC	328,816	$10.31M	5.0%	$14.91	-5.0%	COM	00206R102
MSFT	MICROSOFT CORP	58,946	$6.952M	3.3%	$92.71	+10.3%	COM	594918104
C	CITIGROUP INC	104,680	$6.513M	3.1%	$47.53	+2.6%	COM NEW	172967424
BA	BOEING CO	15,980	$6.095M	2.9%	$80.37	+366.8%	COM	097023105
—	RAYTHEON COMPANY	33,015	$6.011M	2.9%	$170.93	—	COM NEW	755111507
GILD	GILEAD SCIENCES	90,665	$5.894M	2.8%	$40.31	+26.2%	COM	375558103
—	CELGENE CORP	62,227	$5.87M	2.8%	$96.03	—	COM	151020104
—	CBS CORP NEW CLASS B	121,358	$5.768M	2.8%	$51.88	—	CL B	124857202
—	PORTOLA PHARMACEUTICALS INC	159,172	$5.523M	2.7%	$27.71	—	COM	737010108
NTR	NUTRIEN LTD COM NPV ISIN #CA67	101,451	$5.352M	2.6%	$38.37	+7.4%	COM	67077M108
—	DOWDUPONT INC COM	98,260	$5.238M	2.5%	$69.06	—	COM	26078J100
CAT	CATERPILLAR INC	38,065	$5.157M	2.5%	$112.84	+1.6%	COM	149123101
GOOGL	ALPHABET INC CAP STK	4,108	$4.834M	2.3%	$37.09	+51.1%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	29,910	$4.753M	2.3%	$83.63	+44.9%	COM	438516106
—	BLACKROCK INC	10,781	$4.607M	2.2%	$423.38	—	COM	09247X101
MS	MORGAN STANLEY DEAN WITTER C	93,540	$3.947M	1.9%	$34.01	0.0%	COM NEW	617446448
V	VISA INC COM	24,065	$3.758M	1.8%	$105.15	+30.6%	COM CL A	92826C839
HD	HOME DEPOT	18,540	$3.557M	1.7%	$152.06	+1.7%	COM	437076102
MA	MASTERCARD INC	15,045	$3.542M	1.7%	$139.32	+48.7%	CL A	57636Q104
VMC	VULCAN MATERIALS	28,795	$3.409M	1.6%	$113.75	-10.5%	COM	929160109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	30,270	$2.856M	1.4%	$107.10	-9.5%	COM	874054109
—	PIONEER NATURAL RESOURCES CO	17,760	$2.704M	1.3%	$131.50	—	COM	723787107
BAC	BANK OF AMERICA CORP	88,606	$2.444M	1.2%	$24.85	-3.8%	COM	060505104
VZ	VERIZON COMMUNICATIONS	39,245	$2.32M	1.1%	$31.58	+23.3%	COM	92343V104
MLM	MARTIN MARIETTA MATERIALS	11,371	$2.287M	1.1%	$198.28	-10.4%	COM	573284106
CMCSA	COMCAST CL A VTG	55,429	$2.216M	1.1%	$23.07	+36.7%	CL A	20030N101
—	OUTFRONT MEDIA INC COM ISIN #U	89,700	$2.098M	1.0%	$18.68	—	COM	69007J106
FANG	DIAMONDBACK ENERGY INC	18,935	$1.922M	0.9%	$96.70	-17.8%	COM	25278X109
IVV	ISHARES SP 500 INDEX ETF	6,513	$1.853M	0.9%	$245.82	—	CORE SP 500 E	464287200
CHTR	CHARTER COMMUNICATIONS INC NEW	5,093	$1.766M	0.8%	$214.89	+53.3%	CL A	16119P108
—	ISHARES IBONDS DEC 2021 CORP E	68,800	$1.7M	0.8%	$24.71	—	IBONDS DEC21 E	46434VBK5
ORCL	ORACLE CORPORATION	30,500	$1.638M	0.8%	$38.08	+21.0%	COM	68389X105
PRU	PRUDENTIAL FINANCIAL INC	17,350	$1.594M	0.8%	$50.62	+29.4%	COM	744320102
META	FACEBOOK INC COM	9,000	$1.5M	0.7%	$120.38	+31.2%	CL A	30303M102
—	FIREEYE INC	84,250	$1.414M	0.7%	$28.32	—	COM	31816Q101
JPM	JP MORGAN CHASE	11,813	$1.195M	0.6%	$86.30	-1.1%	COM	46625H100
ALB	ALBEMARLE CORP	13,655	$1.119M	0.5%	$103.05	-27.9%	COM	012653101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,500	$1.104M	0.5%	$125.18	+61.2%	CL B NEW	084670702
FLOT	ISHARES TRUST FLOAT RATE BD ET	21,450	$1.092M	0.5%	$50.92	—	FLTG RATE NT E	46429B655
NVS	NOVARTIS AG-	11,250	$1.081M	0.5%	$70.99	—	SPON ADR	66987V109
MMM	3M COMPANY	5,040	$1.047M	0.5%	$73.27	+78.9%	COM	88579Y101
BIDU	BAIDU.COM	6,000	$989K	0.5%	$130.59	—	SPON ADR REP A	056752108
SQM	SOCIEDAD QUIMICA MINERA DE CH	24,960	$959K	0.5%	$40.39	—	SPON ADR SER B	833635105
—	BLACKROCK MUNI 2030 TARGET ETF	37,000	$822K	0.4%	$21.30	—	COM SHS BEN IN	09257P105
JNJ	JOHNSON JOHNSON	5,200	$726K	0.3%	$67.84	+62.7%	COM	478160104
MUB	ISHARES NATL AMT FREE MUNI ETF	6,500	$722K	0.3%	$111.08	—	NATL MUNI ETF	464288414
EOG	EOG RESOURCES INC	7,460	$710K	0.3%	$62.20	+15.6%	COM	26875P101
—	GULFPORT ENERGY CORP	87,300	$700K	0.3%	$9.65	—	COM NEW	402635304
—	ISHARES IBONDS DEC 2020 CORP E	24,500	$618K	0.3%	$25.22	—	IBONDS DEC20 E	46434VAQ3
BRK/A	BERKSHIRE HATHAWAY INC	2	$602K	0.3%	$169254.55	+78.9%	CL A	084670108
DIS	THE WALT DISNEY CO	4,500	$499K	0.2%	$65.44	+64.9%	COM DISNEY	254687106
CI	CIGNA CORP NEW COM	3,042	$489K	0.2%	$190.77	-12.5%	COM	125523100
CSCO	CISCO SYSTEMS	8,500	$458K	0.2%	$17.79	+122.0%	COM	17275R102
FDX	FEDEX CORP	2,500	$453K	0.2%	$112.11	+39.0%	COM	31428X106
—	ISHARES IBONDS DEC 2022 CORP E	15,650	$389K	0.2%	$24.86	—	IBONDS DEC22 E	46434VBA7
—	UNITED TECHNOLOGIES CORP COM	2,841	$366K	0.2%	$116.97	—	COM	913017109
—	BLACKROCK FLA MUNI 2020 ETF	25,200	$360K	0.2%	$14.96	—	COM SHS	09250M109
NVDA	NVIDIA CORP	2,000	$359K	0.2%	$2.62	+46.8%	COM	67066G104
OKE	ONEOK INC	5,000	$349K	0.2%	$22.12	+88.2%	COM	682680103
ZION	ZIONS BANCORP	7,650	$347K	0.2%	$48.90	-2.4%	COM	989701107
PG	PROCTOR GAMBLE	3,325	$345K	0.2%	$59.57	+37.8%	COM	742718109
DE	DEERE CO	2,140	$342K	0.2%	$71.52	+102.1%	COM	244199105
IBM	INTL BUSINESS MACH	2,380	$335K	0.2%	$107.30	-11.8%	COM	459200101
IVW	ISHARES SP 500/BARRA GROWTH I	1,750	$301K	0.1%	$85.98	—	SP 500 GRWT E	464287309
UPS	UNITED PARCEL SERVICE INC	2,500	$279K	0.1%	$64.99	+24.6%	CL B	911312106
HXL	HEXCEL	4,000	$276K	0.1%	$41.78	+61.0%	COM	428291108
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,000	$252K	0.1%	$113.61	+2.3%	ORD	M22465104
—	SPLUNK INC COM USD0.001	2,000	$249K	0.1%	$124.50	—	COM	848637104
—	CONCHO RESOURCES	2,000	$221K	0.1%	$101.00	—	COM	20605P101
PFE	PFIZER INC	5,000	$212K	0.1%	$20.47	+42.8%	COM	717081103
MRK	MERCK CO INC NEW COM	2,500	$207K	0.1%	$60.29	0.0%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB	4,300	$205K	0.1%	$38.30	0.0%	COM	110122108
—	BELLICUM PHARMACEUTICALS INC C	30,400	$102K	0.0%	$11.54	—	COM	079481107