| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC BOND 5.625% | 1,225,000 | 126,634,000 | 39.09% | ||
| 2 | APPLE INC | 133,729 | 15,118,000 | 4.67% | ||
| 3 | ACADIA PHARMACEUTICALS INC COM | 332,825 | 10,587,000 | 3.27% | ||
| 4 | CBS CORP NEW | 179,990 | 9,852,000 | 3.04% | ||
| 5 | GILEAD SCIENCES INC | 123,365 | 9,760,000 | 3.01% | ||
| 6 | ALPHABET INC | 12,004 | 9,330,000 | 2.88% | ||
| 7 | TIME WARNER INC | 112,720 | 8,973,000 | 2.77% | ||
| 8 | ALIBABA GROUP HLDG LTD | 80,360 | 8,501,000 | 2.62% | ||
| 9 | PRICELINE GRP INC | 5,393 | 7,935,000 | 2.45% | ||
| 10 | ORACLE CORP | 200,125 | 7,860,000 | 2.43% | ||
| 11 | SKECHERS U S A INC | 305,400 | 6,993,000 | 2.16% | ||
| 12 | CELGENE CORP | 65,105 | 6,805,000 | 2.10% | ||
| 13 | NEKTAR THERAPEUTICS COM | 382,250 | 6,567,000 | 2.03% | ||
| 14 | NXP SEMICONDUCTORS N V | 56,850 | 5,799,000 | 1.79% | ||
| 15 | AMERICAN AIRLS GROUP INC | 148,750 | 5,445,000 | 1.68% | ||
| 16 | PRUDENTIAL FINL INC | 54,712 | 4,467,000 | 1.38% | ||
| 17 | ALPHABET INC | 5,280 | 4,245,000 | 1.31% | ||
| 18 | PORTOLA PHARMACEUTICALS INC | 184,130 | 4,181,000 | 1.29% | ||
| 19 | FIREEYE INC | 259,675 | 3,825,000 | 1.18% | ||
| 20 | BLACKROCK MUNI INTER DR FD I | 238,500 | 3,615,000 | 1.12% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 130,875 | 3,523,000 | 1.09% | ||
| 22 | COMCAST CORP NEW | 52,604 | 3,489,000 | 1.08% | ||
| 23 | HEXCEL CORP NEW COM | 73,875 | 3,272,000 | 1.01% | ||
| 24 | CEMPRA INC | 133,825 | 3,238,000 | 1.00% | ||
| 25 | GENERAL ELECTRIC CO | 95,000 | 2,813,000 | 0.87% | ||
| 26 | AERIE PHARMACEUTICALS INC | 73,975 | 2,791,000 | 0.86% | ||
| 27 | Otonomy Inc | 134,400 | 2,444,000 | 0.75% | ||
| 28 | DISNEY WALT CO | 26,120 | 2,425,000 | 0.75% | ||
| 29 | EOG RES INC | 23,480 | 2,270,000 | 0.70% | ||
| 30 | BOEING CO | 16,345 | 2,153,000 | 0.66% | ||
| 31 | NOVARTIS A G | 21,250 | 1,677,000 | 0.52% | ||
| 32 | BLACKROCK MUN 2030 TAR TERM | 68,000 | 1,649,000 | 0.51% | ||
| 33 | NATIONAL GRID PLC | 20,800 | 1,479,000 | 0.46% | ||
| 34 | OUTFRONT MEDIA INC | 60,821 | 1,438,000 | 0.44% | ||
| 35 | CHARTER COMM | 5,093 | 1,374,000 | 0.42% | ||
| 36 | CVS HEALTH CORP | 14,000 | 1,245,000 | 0.38% | ||
| 37 | BAIDU INC | 6,500 | 1,183,000 | 0.37% | ||
| 38 | FACEBOOK INC | 8,000 | 1,026,000 | 0.32% | ||
| 39 | 3M CO | 5,040 | 888,000 | 0.27% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 12,500 | 881,000 | 0.27% | ||
| 41 | RITE AID CORP | 110,000 | 845,000 | 0.26% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5,650 | 816,000 | 0.25% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 806,000 | 0.25% | ||
| 44 | SOCIEDAD QUIMICA Y MINERA DE | 28,000 | 753,000 | 0.23% | ||
| 45 | LOWES COS INC | 9,600 | 693,000 | 0.21% | ||
| 46 | METLIFE INC | 15,450 | 686,000 | 0.21% | ||
| 47 | COCA COLA FEMSA S A B DE C V | 9,000 | 675,000 | 0.21% | ||
| 48 | SAGE THERAPEUTICS | 14,630 | 673,000 | 0.21% | ||
| 49 | MASTERCARD INCORPORATED | 6,000 | 610,000 | 0.19% | ||
| 50 | AT&T INC | 14,900 | 605,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119032-16-000017, filed 2016.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
