| 1 |
APPLE INC |
176,499 |
19,467 |
7.77% |
|
|
| 2 |
ACADIA PHARMACEUTICALS INC COM |
440,775 |
14,576 |
5.82% |
|
|
| 3 |
GILEAD SCIENCES INC |
126,640 |
12,434 |
4.96% |
|
|
| 4 |
CBS CORP NEW |
303,640 |
12,115 |
4.83% |
|
|
| 5 |
CELGENE CORP |
110,925 |
11,998 |
4.79% |
|
|
| 6 |
AT&T INC |
268,893 |
8,760 |
3.50% |
|
|
| 7 |
PROOFPOINT INC |
144,060 |
8,689 |
3.47% |
|
|
| 8 |
GOOGLE INC |
13,525 |
8,228 |
3.28% |
|
|
| 9 |
FIREEYE INC |
255,000 |
8,114 |
3.24% |
|
|
| 10 |
PRICELINE GRP INC |
6,397 |
7,912 |
3.16% |
|
|
| 11 |
TIME WARNER INC |
108,691 |
7,472 |
2.98% |
|
|
| 12 |
NEKTAR THERAPEUTICS COM |
669,000 |
7,332 |
2.93% |
|
|
| 13 |
PORTOLA PHARMACEUTICALS INC |
157,930 |
6,730 |
2.69% |
|
|
| 14 |
ORACLE CORP |
186,300 |
6,729 |
2.69% |
|
|
| 15 |
EXACT SCIENCES CORP |
366,250 |
6,588 |
2.63% |
|
|
| 16 |
CEMPRA INC |
224,300 |
6,244 |
2.49% |
|
|
| 17 |
AMERICAN AIRLS GROUP INC |
159,075 |
6,176 |
2.46% |
|
|
| 18 |
NXP SEMICONDUCTORS N V |
67,110 |
5,843 |
2.33% |
|
|
| 19 |
ALIBABA GROUP HLDG LTD |
86,235 |
5,085 |
2.03% |
|
|
| 20 |
NOVAVAX INC COM |
623,950 |
4,411 |
1.76% |
|
|
| 21 |
PRUDENTIAL FINL INC |
57,787 |
4,403 |
1.76% |
|
|
| 22 |
DISCOVERY COMMUNICATNS NEW |
156,475 |
4,073 |
1.63% |
|
|
| 23 |
OUTFRONT MEDIA INC |
183,789 |
3,822 |
1.53% |
|
|
| 24 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,530 |
3,530 |
1.41% |
|
|
| 25 |
QUALCOMM INC |
62,520 |
3,359 |
1.34% |
|
|
| 26 |
HEXCEL CORP NEW COM |
67,100 |
3,010 |
1.20% |
|
|
| 27 |
COMCAST CORP NEW |
52,217 |
2,970 |
1.19% |
|
|
| 28 |
RESTORATION HARDWARE HLDGS I |
30,990 |
2,891 |
1.15% |
|
|
| 29 |
Otonomy Inc |
157,925 |
2,812 |
1.12% |
|
|
| 30 |
BOEING CO |
21,345 |
2,795 |
1.12% |
|
|
| 31 |
NOVARTIS A G |
26,650 |
2,449 |
0.98% |
|
|
| 32 |
GENERAL ELECTRIC CO |
95,000 |
2,395 |
0.96% |
|
|
| 33 |
TETRAPHASE PHARMACEUTICALS I COM |
301,100 |
2,246 |
0.90% |
|
|
| 34 |
AERIE PHARMACEUTICALS INC |
121,850 |
2,161 |
0.86% |
|
|
| 35 |
DISNEY WALT CO |
20,620 |
2,107 |
0.84% |
|
|
| 36 |
EXPRESS SCRIPTS HLDG CO |
25,000 |
2,024 |
0.81% |
|
|
| 37 |
EOG RES INC |
23,830 |
1,734 |
0.69% |
|
|
| 38 |
NATIONAL GRID PLC |
20,800 |
1,448 |
0.58% |
|
|
| 39 |
BLACKROCK MUN 2030 TAR TERM |
69,500 |
1,416 |
0.57% |
|
|
| 40 |
CHICAGO BRIDGE & IRON CO N V |
32,976 |
1,307 |
0.52% |
|
|
| 41 |
EMC |
50,000 |
1,208 |
0.48% |
|
|
| 42 |
CVS HEALTH CORP |
11,000 |
1,061 |
0.42% |
|
|
| 43 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
11,550 |
961 |
0.38% |
|
|
| 44 |
COTERRA ENERGY INC |
40,350 |
882 |
0.35% |
|
|
| 45 |
Former Charter Communication (Del 5/18/2016) |
5,000 |
879 |
0.35% |
|
|
| 46 |
MONSANTO CO NEW |
10,000 |
853 |
0.34% |
|
|
| 47 |
WALGREENS BOOTS ALLIANCE INC |
10,000 |
831 |
0.33% |
|
|
| 48 |
UNIQURE NV |
40,465 |
827 |
0.33% |
|
|
| 49 |
SAGE THERAPEUTICS |
19,505 |
825 |
0.33% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
4 |
780 |
0.31% |
|
|
