| 1 |
APPLE INC |
167,769 |
17,659 |
6.97% |
|
|
| 2 |
ACADIA PHARMACEUTICALS INC COM |
433,325 |
15,448 |
6.10% |
|
|
| 3 |
GILEAD SCIENCES INC |
125,440 |
12,693 |
5.01% |
|
|
| 4 |
NEKTAR THERAPEUTICS COM |
598,400 |
10,083 |
3.98% |
|
|
| 5 |
ALPHABET INC |
13,115 |
9,952 |
3.93% |
|
|
| 6 |
CELGENE CORP |
78,950 |
9,455 |
3.73% |
|
|
| 7 |
AT&T INC |
264,993 |
9,118 |
3.60% |
|
|
| 8 |
CBS CORP NEW |
186,025 |
8,767 |
3.46% |
|
|
| 9 |
PRICELINE GRP INC |
6,377 |
8,130 |
3.21% |
|
|
| 10 |
PORTOLA PHARMACEUTICALS INC |
157,180 |
8,086 |
3.19% |
|
|
| 11 |
TIME WARNER INC |
119,466 |
7,725 |
3.05% |
|
|
| 12 |
ORACLE CORP |
206,375 |
7,538 |
2.98% |
|
|
| 13 |
SKECHERS U S A INC |
231,500 |
6,993 |
2.76% |
|
|
| 14 |
ALIBABA GROUP HLDG LTD |
82,610 |
6,713 |
2.65% |
|
|
| 15 |
PROOFPOINT INC |
89,735 |
5,833 |
2.30% |
|
|
| 16 |
AMERICAN AIRLS GROUP INC |
136,225 |
5,769 |
2.28% |
|
|
| 17 |
NXP SEMICONDUCTORS N V |
66,760 |
5,624 |
2.22% |
|
|
| 18 |
NOVAVAX INC COM |
645,650 |
5,417 |
2.14% |
|
|
| 19 |
FIREEYE INC |
259,750 |
5,387 |
2.13% |
|
|
| 20 |
RESTORATION HARDWARE HLDGS I |
67,255 |
5,343 |
2.11% |
|
|
| 21 |
PRUDENTIAL FINL INC |
57,587 |
4,688 |
1.85% |
|
|
| 22 |
ALPHABET INC |
5,530 |
4,302 |
1.70% |
|
|
| 23 |
Otonomy Inc |
154,025 |
4,274 |
1.69% |
|
|
| 24 |
DISCOVERY COMMUNICATNS NEW |
156,425 |
4,173 |
1.65% |
|
|
| 25 |
CEMPRA INC |
112,250 |
3,494 |
1.38% |
|
|
| 26 |
BLACKROCK MUNI INTER DR FD I |
245,000 |
3,471 |
1.37% |
|
|
| 27 |
HEXCEL CORP NEW COM |
74,425 |
3,457 |
1.37% |
|
|
| 28 |
BOEING CO |
21,345 |
3,086 |
1.22% |
|
|
| 29 |
QUALCOMM INC |
60,020 |
3,000 |
1.18% |
|
|
| 30 |
COMCAST CORP NEW |
53,004 |
2,991 |
1.18% |
|
|
| 31 |
GENERAL ELECTRIC CO |
95,000 |
2,959 |
1.17% |
|
|
| 32 |
TETRAPHASE PHARMACEUTICALS I COM |
293,500 |
2,943 |
1.16% |
|
|
| 33 |
AERIE PHARMACEUTICALS INC |
118,450 |
2,884 |
1.14% |
|
|
| 34 |
DISNEY WALT CO |
22,620 |
2,376 |
0.94% |
|
|
| 35 |
NOVARTIS A G |
26,650 |
2,292 |
0.91% |
|
|
| 36 |
EXPRESS SCRIPTS HLDG CO |
25,000 |
2,185 |
0.86% |
|
|
| 37 |
EOG RES INC |
23,480 |
1,662 |
0.66% |
|
|
| 38 |
OUTFRONT MEDIA INC |
72,529 |
1,583 |
0.63% |
|
|
| 39 |
BLACKROCK MUN 2030 TAR TERM |
69,500 |
1,499 |
0.59% |
|
|
| 40 |
NATIONAL GRID PLC |
20,800 |
1,446 |
0.57% |
|
|
| 41 |
CHICAGO BRIDGE & IRON CO N V |
32,976 |
1,285 |
0.51% |
|
|
| 42 |
EMC |
50,000 |
1,284 |
0.51% |
|
|
| 43 |
BAIDU INC |
6,500 |
1,228 |
0.48% |
|
|
| 44 |
EXACT SCIENCES CORP |
128,200 |
1,183 |
0.47% |
|
|
| 45 |
CVS HEALTH CORP |
11,000 |
1,075 |
0.42% |
|
|
| 46 |
SAGE THERAPEUTICS |
17,655 |
1,029 |
0.41% |
|
|
| 47 |
MONSANTO CO NEW |
10,000 |
985 |
0.39% |
|
|
| 48 |
Former Charter Communication (Del 5/18/2016) |
5,000 |
915 |
0.36% |
|
|
| 49 |
RITE AID CORP |
110,000 |
862 |
0.34% |
|
|
| 50 |
WALGREENS BOOTS ALLIANCE INC |
10,000 |
851 |
0.34% |
|
|
