The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 888 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,587 | 332,825 | SH | SOLE | 332,825 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,791 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP | SPON ADR | 01609W102 | 8,501 | 80,360 | SH | SOLE | 80,360 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL C | 02079K107 | 9,330 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 4,245 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 418 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,445 | 148,750 | SH | SOLE | 148,750 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 15,118 | 133,729 | SH | SOLE | 133,729 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 605 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BAIDU.COM | SPON ADR REPA | 056752108 | 1,183 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 179 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A | CL A | 084670108 | 432 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,649 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BLACKROCK MUNI INTER DURATION | COM | 09253X102 | 3,615 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,153 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
CARRIZO | COM | 144577103 | 284 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CBS CORP NEW CLASS B | CL B | 124857202 | 9,852 | 179,990 | SH | SOLE | 179,990 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,805 | 65,105 | SH | SOLE | 65,105 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 3,238 | 133,825 | SH | SOLE | 133,825 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,374 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 241 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
COCA-COLA FEMSA S.A.B. DE C.V | SPON ADR REP L | 191241108 | 675 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 3,489 | 52,604 | SH | SOLE | 52,604 | 0 | 0 | ||
CONCHO RESOURCES | COM | 20605P101 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,245 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 266 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC N | COM SER A | 25470F104 | 3,523 | 130,875 | SH | SOLE | 130,875 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,270 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 881 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FACEBOOK INC COM | CL A | 30303M102 | 1,026 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 436 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,825 | 259,675 | SH | SOLE | 259,675 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,813 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 9,760 | 123,365 | SH | SOLE | 123,365 | 0 | 0 | ||
HEXCEL | COM | 428291108 | 3,272 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 582 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES SP 500 INDEX FUND | CORE SP 500 E | 464287200 | 477 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 267 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR IBND DEC25 ETF | IBONDS DEC25 E | 46434VBD1 | 507 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 590 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 693 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 610 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 686 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 391 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NATIONAL GRID NEW ADR EACH REP | SPON ADR NEW | 636274300 | 1,479 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6,567 | 382,250 | SH | SOLE | 382,250 | 0 | 0 | ||
NOVARTIS AG- | SPON ADR | 66987V109 | 1,677 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 82 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,799 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 256 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 7,860 | 200,125 | SH | SOLE | 200,125 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,444 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
OUTFRONT MEDIA INC COM ISIN #U | COM | 69007J106 | 1,438 | 60,821 | SH | SOLE | 60,821 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 338 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,181 | 184,130 | SH | SOLE | 184,130 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 220 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PRICELINE GROUP INC THE | COM NEW | 741503403 | 7,935 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 269 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,467 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 845 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 673 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
SKECHERS USA INC- | CL A | 830566105 | 6,993 | 305,400 | SH | SOLE | 305,400 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 753 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SUNTRUST BANKS INC BOND 5.625% | COM | 867914BJ1 | 126,634 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
THE WALT DISNEY CO | COM DISNEY | 254687106 | 2,425 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
TIME WARNER INC NEW | COM NEW | 887317303 | 8,973 | 112,720 | SH | SOLE | 112,720 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 243 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 489 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 578 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 806 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |