HARVEY CAPITAL MANAGEMENT INC Activity Q4 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE COMPUTER INC	$21,606,360	-11.5%	126,198	+0.3%	7.60%	-15.3%
MSFT	Sell	MICROSOFT CORP	$19,628,599	-7.5%	62,165	-0.2%	6.91%	-11.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$18,628,032	+8.9%	141,282	-0.0%	6.56%	+4.3%
AMZN	Buy	AMAZON.COM INC	$15,269,654	-2.2%	120,120	+0.3%	5.37%	-6.3%
	New	WELLS FARGO CO NEW DEP SHS P	$14,699,400	–	150,000	–	5.17%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$10,806,288	+14.3%	13,131	-0.2%	3.80%	+9.4%
URI	Sell	UNITED RENTALS INC	$10,509,190	-2.8%	23,639	-2.6%	3.70%	-6.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,120,548	+2.7%	20,327	-0.0%	2.51%	-1.7%
COP	Sell	CONOCOPHILLIPS	$6,923,242	+14.0%	57,790	-1.4%	2.44%	+9.2%
GOOGL	Sell	ALPHABET INC CAP STKcap stk cl a	$6,854,447	+9.2%	52,380	-0.1%	2.41%	+4.6%
CF	Buy	CF INDS HLDGS INC	$6,739,593	+32.6%	78,605	+7.4%	2.37%	+27.0%
JPM	Sell	JP MORGAN CHASE	$6,292,708	-6.4%	43,392	-6.2%	2.22%	-10.4%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWRE	$6,245,951	+30.9%	44,490	+37.2%	2.20%	+25.2%
MLM	Sell	MARTIN MARIETTA MATERIALS	$6,237,244	-18.7%	15,195	-8.6%	2.20%	-22.2%
ADSK	Buy	AUTODESK INC	$5,457,872	+95.9%	26,378	+93.7%	1.92%	+87.6%
FSLR	New	FIRST SOLAR INC	$5,440,574	–	33,669	–	1.92%	–
NEE	New	NEXTERA ENERGY INC	$5,317,371	–	92,815	–	1.87%	–
BAC	Sell	BANK OF AMERICA CORP	$5,135,804	-9.2%	187,575	-4.8%	1.81%	-13.0%
EXPE	Buy	EXPEDIA GROUP INC	$5,014,871	-3.9%	48,655	+2.0%	1.76%	-8.0%
EA	Buy	ELECTRONIC ARTS	$3,994,872	+391.2%	33,180	+429.2%	1.41%	+370.2%
ORCL	Buy	ORACLE CORPORATION	$3,833,774	+41.8%	36,195	+59.4%	1.35%	+35.7%
BMY	Sell	BRISTOL MYERS SQUIBB	$3,260,919	-9.5%	56,184	-0.3%	1.15%	-13.3%
HD	Sell	HOME DEPOT	$3,160,896	-12.9%	10,461	-10.4%	1.11%	-16.5%
HRI	New	HERC HOLDINGS INC	$2,499,643	–	21,016	–	0.88%	–
MTDR	Buy	MATADOR RESOURCES COMPANY COM	$2,484,182	+14.8%	41,765	+1.0%	0.87%	+9.8%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$2,210,107	+14.8%	9,628	+3.6%	0.78%	+9.9%
PFE	Sell	PFIZER INC	$2,158,040	-12.8%	65,060	-3.6%	0.76%	-16.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,800,689	-27.9%	25,020	-1.8%	0.63%	-30.9%
GLNG	Buy	GOLAR LNG LIMITED COM STK USD1	$1,754,726	+26.0%	72,330	+4.8%	0.62%	+20.7%
CRM	Sell	SALESFORCE.COM INC	$1,738,838	-4.6%	8,575	-0.6%	0.61%	-8.7%
SB	Sell	SAFE BULKERS INC	$1,656,243	-10.1%	511,186	-9.6%	0.58%	-14.0%
FISV	Sell	FISERV INC	$1,537,386	-17.4%	13,610	-7.8%	0.54%	-20.9%
INMD	Sell	INMODE LTD COM ILS0.01	$1,487,666	-38.6%	48,840	-24.7%	0.52%	-41.1%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,374,560	+83.1%	8,875	+55.3%	0.48%	+75.4%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$1,124,446	-5.2%	11,850	-11.9%	0.40%	-9.2%
SBLK	Sell	STAR BULK CARRIERS CORP COM US	$1,107,038	-40.9%	57,419	-45.8%	0.39%	-43.4%
JNJ	Sell	JOHNSON JOHNSON	$778,750	-9.5%	5,000	-3.8%	0.27%	-13.3%
MU	Sell	MICRON	$564,649	-1.7%	8,300	-8.8%	0.20%	-5.7%
XLK	Sell	TECHNOLOGY SECTOR ETFtechnology	$533,592	-5.9%	3,255	-0.2%	0.19%	-9.6%
LMT	New	LOCKHEED MARTIN	$490,752	–	1,200	–	0.17%	–
COST	Sell	COSTCO WHOLESALE	$491,515	+1.4%	870	-3.3%	0.17%	-2.8%
GVA	New	GRANITE CONSTR INC	$433,428	–	11,400	–	0.15%	–
XLC	Sell	COMMUNICATION SVCS SECTOR ETF	$269,821	-0.1%	4,115	-0.8%	0.10%	-4.0%
MOS	Exit	MOSAIC CO NEW	$0	–	-6,450	–	-0.08%	–
DIS	Exit	THE WALT DISNEY CO	$0	–	-2,681	–	-0.09%	–
NTR	Exit	NUTRIEN LTD COM NPV	$0	–	-4,250	–	-0.09%	–
BTT	Exit	BLACKROCK MUNI 2030 TARGET ETF	$0	–	-19,600	–	-0.15%	–
COG	Exit	COTERRA ENERGY INC (FORMERLY C	$0	–	-17,400	–	-0.16%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-12,000	–	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS INC COM U	$0	–	-2,200	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-15,200	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-25,605	–	-0.35%	–
FIS	Exit	FIDELITY NATIONAL INFORMATIO	$0	–	-23,570	–	-0.47%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-100,090	–	-1.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-54,685	–	-1.70%	–
QCOM	Exit	QUALCOMM INC	$0	–	-62,200	–	-2.72%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$24,415,586	–	125,873	–	8.98%	–
MSFT	New	MICROSOFT CORP	$21,220,750	–	62,315	–	7.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$17,099,351	–	141,352	–	6.29%	–
NVDA	New	NVIDIA CORP	$16,413,176	–	38,800	–	6.03%	–
AMZN	New	AMAZON.COM INC	$15,606,699	–	119,720	–	5.74%	–
URI	New	UNITED RENTALS INC	$10,806,458	–	24,264	–	3.97%	–
REGN	New	REGENERON PHARMACEUTICALS	$9,456,705	–	13,161	–	3.48%	–
MLM	New	MARTIN MARIETTA MATERIALS	$7,673,288	–	16,620	–	2.82%	–
QCOM	New	QUALCOMM INC	$7,404,288	–	62,200	–	2.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,934,917	–	20,337	–	2.55%	–
JPM	New	JP MORGAN CHASE	$6,725,436	–	46,242	–	2.47%	–
GOOGL	New	ALPHABET INC CAP STKcap stk cl a	$6,275,871	–	52,430	–	2.31%	–
COP	New	CONOCOPHILLIPS	$6,070,510	–	58,590	–	2.23%	–
V	New	VISA INC COM	$6,069,514	–	25,558	–	2.23%	–
BAC	New	BANK OF AMERICA CORP	$5,655,516	–	197,125	–	2.08%	–
EXPE	New	EXPEDIA GROUP INC	$5,218,450	–	47,705	–	1.92%	–
CF	New	CF INDS HLDGS INC	$5,081,891	–	73,205	–	1.87%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWRE	$4,772,840	–	32,433	–	1.76%	–
VMC	New	VULCAN MATERIALS	$4,713,950	–	20,910	–	1.73%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,609,946	–	54,685	–	1.70%	–
MA	New	MASTERCARD INCcl a	$3,895,636	–	9,905	–	1.43%	–
HD	New	HOME DEPOT	$3,627,033	–	11,676	–	1.33%	–
BMY	New	BRISTOL MYERS SQUIBB	$3,602,559	–	56,334	–	1.32%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$3,021,498	–	26,720	–	1.11%	–
IVV	New	ISHARES SP 500 INDEX ETFcore sp 500 e	$3,001,857	–	6,735	–	1.10%	–
SU	New	SUNCOR ENERGY INC NEW	$2,934,639	–	100,090	–	1.08%	–
ADSK	New	AUTODESK INC	$2,786,379	–	13,618	–	1.02%	–
ORCL	New	ORACLE CORPORATION	$2,704,534	–	22,710	–	0.99%	–
WMT	New	WALMART STORES INC	$2,617,047	–	16,650	–	0.96%	–
SBUX	New	STARBUCKS CORP	$2,516,124	–	25,400	–	0.92%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,496,021	–	25,480	–	0.92%	–
PFE	New	PFIZER INC	$2,474,433	–	67,460	–	0.91%	–
INMD	New	INMODE LTD COM ILS0.01	$2,421,774	–	64,840	–	0.89%	–
FB	New	META PLATFORMS INC.cl a	$2,324,538	–	8,100	–	0.86%	–
CMCSA	New	COMCAST CL A VTGcl a	$2,173,065	–	52,300	–	0.80%	–
MTDR	New	MATADOR RESOURCES COMPANY COM	$2,164,217	–	41,365	–	0.80%	–
MELI	New	MERCADOLIBRE INC COM USD0.001	$1,954,590	–	1,650	–	0.72%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$1,925,324	–	9,293	–	0.71%	–
SBLK	New	STAR BULK CARRIERS CORP COM US	$1,873,634	–	105,855	–	0.69%	–
FISV	New	FISERV INC	$1,861,974	–	14,760	–	0.68%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEWcl a	$1,850,075	–	5,036	–	0.68%	–
SB	New	SAFE BULKERS INC	$1,843,103	–	565,369	–	0.68%	–
CRM	New	SALESFORCE.COM INC	$1,822,118	–	8,625	–	0.67%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$1,808,165	–	24,899	–	0.66%	–
GLNG	New	GOLAR LNG LIMITED COM STK USD1	$1,392,335	–	69,030	–	0.51%	–
FIS	New	FIDELITY NATIONAL INFORMATIO	$1,289,279	–	23,570	–	0.47%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,186,559	–	13,450	–	0.44%	–
HON	New	HONEYWELL INTL INC	$1,110,125	–	5,350	–	0.41%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$1,035,620	–	2	–	0.38%	–
ADBE	New	ADOBE SYSTEMS	$958,420	–	1,960	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS	$952,250	–	25,605	–	0.35%	–
KO	New	COCA COLA CO	$915,344	–	15,200	–	0.34%	–
JNJ	New	JOHNSON JOHNSON	$860,704	–	5,200	–	0.32%	–
EA	New	ELECTRONIC ARTS	$813,219	–	6,270	–	0.30%	–
FANG	New	DIAMONDBACK ENERGY INC	$750,722	–	5,715	–	0.28%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$588,225	–	275	–	0.22%	–
MU	New	MICRON	$574,301	–	9,100	–	0.21%	–
XLK	New	TECHNOLOGY SECTOR ETFtechnology	$566,784	–	3,260	–	0.21%	–
STZ	New	CONSTELLATION BRANDS INC COM U	$541,486	–	2,200	–	0.20%	–
MUB	New	ISHARES NATL AMT FREE MUNI ETFnatl muni etf	$522,977	–	4,900	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP	$512,362	–	1,066	–	0.19%	–
IVW	New	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$493,360	–	7,000	–	0.18%	–
COST	New	COSTCO WHOLESALE	$484,542	–	900	–	0.18%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$472,560	–	12,000	–	0.17%	–
COG	New	COTERRA ENERGY INC (FORMERLY C	$440,220	–	17,400	–	0.16%	–
SNOW	New	SNOWFLAKE INCcl a	$439,950	–	2,500	–	0.16%	–
BTT	New	BLACKROCK MUNI 2030 TARGET ETF	$407,288	–	19,600	–	0.15%	–
	New	LINDE PLC COM EUR0.001	$381,080	–	1,000	–	0.14%	–
MRK	New	MERCK CO INC NEW	$323,092	–	2,800	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$277,065	–	750	–	0.10%	–
XLC	New	COMMUNICATION SVCS SECTOR ETF	$270,082	–	4,150	–	0.10%	–
OLN	New	OLIN CORP NEW	$256,950	–	5,000	–	0.09%	–
NTR	New	NUTRIEN LTD COM NPV	$250,962	–	4,250	–	0.09%	–
XLP	New	CONSUMER STAPLES SELECT SECTORsbi cons stpls	$244,761	–	3,300	–	0.09%	–
DIS	New	THE WALT DISNEY CO	$239,360	–	2,681	–	0.09%	–
MOS	New	MOSAIC CO NEW	$225,750	–	6,450	–	0.08%	–
MAR	New	MARRIOTT INTERNATIONAL INC COMcl a	$220,428	–	1,200	–	0.08%	–
TELL	New	TELLURIAN INC NEW	$98,700	–	70,000	–	0.04%	–
ATER	New	ATERIAN INC	$6,900	–	15,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ATER	Exit	ATERIAN INC	$0	–	-15,000	–	-0.01%	–
PHUN	Exit	PHUNWARE INC COM USD0.0001	$0	–	-20,000	–	-0.01%	–
	Exit	RUMBLE INC COM	$0	–	-10,000	–	-0.05%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-70,000	–	-0.07%	–
OLN	Exit	OLIN CORP NEW	$0	–	-5,000	–	-0.09%	–
MRNA	Exit	MODERNA INC	$0	–	-2,000	–	-0.10%	–
MRK	Exit	MERCK CO INC NEW	$0	–	-2,800	–	-0.10%	–
XLC	Exit	COMMUNICATION SVCS SECTOR ETF	$0	–	-5,150	–	-0.11%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 CORP E	$0	–	-10,631	–	-0.12%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-38,500	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-7,000	–	-0.13%	–
XLF	Exit	FINANCIAL SECTOR ETF	$0	–	-10,540	–	-0.14%	–
PYPL	Exit	PAYPAL INC.	$0	–	-4,200	–	-0.16%	–
XLK	Exit	TECHNOLOGY SECTOR ETF	$0	–	-3,260	–	-0.17%	–
IVW	Exit	ISHARES SP 500/BARRA GROWTH Isp 500 gvrw	$0	–	-7,000	–	-0.18%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-855	–	-0.18%	–
MUB	Exit	ISHARES NATL AMT FREE MUNI ETF	$0	–	-4,900	–	-0.22%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-19,400	–	-0.23%	–
LIN	Exit	LINDE PLC COM EUR0.001	$0	–	-2,000	–	-0.23%	–
BTT	Exit	BLACKROCK MUNI 2030 TARGET ETF	$0	–	-32,600	–	-0.29%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-2,460	–	-0.29%	–
DIS	Exit	THE WALT DISNEY CO	$0	–	-7,376	–	-0.30%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcla	$0	–	-2	–	-0.35%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-13,890	–	-0.37%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-5,200	–	-0.37%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,350	–	-0.39%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-26,705	–	-0.44%	–
EURN	Exit	EURONAV NPV	$0	–	-68,570	–	-0.46%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,905	–	-0.46%	–
FB	Exit	META PLATFORMS INC.	$0	–	-8,100	–	-0.48%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-33,600	–	-0.51%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-27,499	–	-0.51%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-14,075	–	-0.52%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-16,495	–	-0.58%	–
MELI	Exit	MERCADOLIBRE INC COM USD0.001	$0	–	-1,650	–	-0.59%	–
SB	Exit	SAFE BULKERS INC	$0	–	-613,784	–	-0.66%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEWcl a	$0	–	-5,036	–	-0.66%	–
CMCSA	Exit	COMCAST CL A VTGcla	$0	–	-52,300	–	-0.66%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,300	–	-0.67%	–
FAN	Exit	FIRST TR ISE GLOBAL WIND ENERG	$0	–	-118,350	–	-0.78%	–
FIS	Exit	FIDELITY NATIONAL INFORMATIO	$0	–	-25,660	–	-0.84%	–
MU	Exit	MICRONtechnology	$0	–	-40,365	–	-0.88%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-9,740	–	-0.91%	–
MTDR	Exit	MATADOR RESOURCES COMPANY COM	$0	–	-44,000	–	-0.93%	–
WMT	Exit	WAL MART STORES INC	$0	–	-17,050	–	-0.96%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$0	–	-24,899	–	-0.98%	–
FISV	Exit	FISERV INC	$0	–	-25,200	–	-1.02%	–
IVV	Exit	ISHARES SP 500 INDEX ETFsp 500 index	$0	–	-6,755	–	-1.05%	–
ADSK	Exit	AUTODESK INC	$0	–	-13,013	–	-1.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-26,920	–	-1.05%	–
SBLK	Exit	STAR BULK CARRIERS CORP COM US	$0	–	-142,219	–	-1.08%	–
HD	Exit	HOME DEPOT	$0	–	-10,906	–	-1.30%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-21,080	–	-1.31%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-22,195	–	-1.52%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-12,940	–	-1.59%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWRE	$0	–	-38,083	–	-1.80%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-13,485	–	-1.88%	–
V	Exit	VISA INC COMcl a	$0	–	-26,367	–	-2.03%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-163,460	–	-2.14%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-42,755	–	-2.14%	–
GOOGL	Exit	ALPHABET INC CAP STKcl a	$0	–	-52,480	–	-2.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-21,268	–	-2.46%	–
NTR	Exit	NUTRIEN LTD COM NPV	$0	–	-72,485	–	-2.62%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-57,852	–	-2.62%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-125,670	–	-2.63%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-60,795	–	-2.69%	–
COG	Exit	COTERRA ENERGY INC (FORMERLY C	$0	–	-239,965	–	-2.71%	–
NVDA	Exit	NVIDIA CORP	$0	–	-52,212	–	-2.74%	–
URI	Exit	UNITED RENTALS INC	$0	–	-25,814	–	-3.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-76,005	–	-3.17%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-12,730	–	-3.80%	–
QCOM	Exit	QUALCOMM INC	$0	–	-82,975	–	-4.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-141,220	–	-5.88%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-125,180	–	-6.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-62,625	–	-6.32%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-129,725	–	-7.76%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$17,927,000	+0.5%	129,725	-0.6%	7.76%	+11.6%
MSFT	Sell	MICROSOFT CORP	$14,585,000	-9.7%	62,625	-0.4%	6.32%	+0.3%
AMZN	Sell	AMAZON.COM INC	$14,145,000	+6.4%	125,180	-0.0%	6.13%	+18.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$13,578,000	-12.4%	141,220	+1893.8%	5.88%	-2.7%
QCOM	Sell	QUALCOMM INC	$9,374,000	-12.0%	82,975	-0.5%	4.06%	-2.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$8,769,000	-6.2%	12,730	-19.5%	3.80%	+4.2%
CF	Sell	CF INDS HLDGS INC	$7,315,000	-3.0%	76,005	-13.6%	3.17%	+7.6%
URI	Sell	UNITED RENTALS INC	$6,972,000	+10.5%	25,814	-0.6%	3.02%	+22.7%
NVDA	Sell	NVIDIA CORP	$6,338,000	-20.0%	52,212	-0.2%	2.74%	-11.2%
COG	Sell	COTERRA ENERGY INC (FORMERLY C	$6,267,000	+0.6%	239,965	-0.7%	2.71%	+11.7%
COP	Sell	CONOCOPHILLIPS	$6,221,000	+13.0%	60,795	-0.8%	2.69%	+25.5%
MOS	Sell	MOSAIC CO NEW	$6,073,000	+2.2%	125,670	-0.2%	2.63%	+13.5%
JPM	Sell	JP MORGAN CHASE	$6,045,000	-7.9%	57,852	-0.8%	2.62%	+2.3%
NTR	Buy	NUTRIEN LTD COM NPV	$6,043,000	+5.5%	72,485	+0.8%	2.62%	+17.1%
GOOGL	Buy	ALPHABET INC CAP STKcl a	$5,019,000	-12.2%	52,480	+1900.0%	2.17%	-2.5%
EA	Sell	ELECTRONIC ARTS	$4,947,000	-4.9%	42,755	-0.1%	2.14%	+5.6%
BAC	Buy	BANK OF AMERICA CORP	$4,936,000	+26.4%	163,460	+30.3%	2.14%	+40.4%
V	Sell	VISA INC COMcl a	$4,684,000	-10.3%	26,367	-0.6%	2.03%	-0.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWRE	$4,151,000	-11.5%	38,083	-0.5%	1.80%	-1.7%
MA	Sell	MASTERCARD INCcl a	$3,679,000	-10.1%	12,940	-0.2%	1.59%	-0.1%
VMC	Sell	VULCAN MATERIALS	$3,500,000	+10.7%	22,195	-0.3%	1.52%	+23.0%
CRM	Buy	SALESFORCE.COM INC	$3,032,000	+665.7%	21,080	+778.3%	1.31%	+752.6%
HD	Sell	HOME DEPOT	$3,009,000	-12.6%	10,906	-13.1%	1.30%	-3.0%
SBLK	Sell	STAR BULK CARRIERS CORP COM US	$2,485,000	-68.2%	142,219	-54.5%	1.08%	-64.7%
ADSK	Sell	AUTODESK INC	$2,430,000	-45.9%	13,013	-50.1%	1.05%	-39.9%
IVV	Buy	ISHARES SP 500 INDEX ETFsp 500 index	$2,422,000	-5.1%	6,755	+0.4%	1.05%	+5.4%
WMT	Buy	WAL MART STORES INC	$2,211,000	+9.2%	17,050	+2.4%	0.96%	+21.4%
MTDR	Sell	MATADOR RESOURCES COMPANY COM	$2,152,000	+4.3%	44,000	-0.7%	0.93%	+15.8%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$2,109,000	-3.6%	9,740	-0.7%	0.91%	+7.0%
MU	Sell	MICRONtechnology	$2,022,000	-10.0%	40,365	-0.7%	0.88%	0.0%
FIS	Sell	FIDELITY NATIONAL INFORMATIO	$1,939,000	-56.5%	25,660	-47.3%	0.84%	-51.7%
FAN	New	FIRST TR ISE GLOBAL WIND ENERG	$1,789,000	–	118,350	–	0.78%	–
CMCSA	Sell	COMCAST CL A VTGcla	$1,533,000	-25.7%	52,300	-0.6%	0.66%	-17.5%
SB	Sell	SAFE BULKERS INC	$1,516,000	-36.1%	613,784	-1.1%	0.66%	-29.0%
AMAT	Sell	APPLIED MATERIALS	$1,351,000	-60.0%	16,495	-55.6%	0.58%	-55.6%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$1,207,000	-11.0%	14,075	-0.7%	0.52%	-1.1%
EGLE	Sell	EAGLE BULK SHIPPING INC	$1,187,000	-17.1%	27,499	-0.4%	0.51%	-7.9%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$1,180,000	-41.8%	33,600	-64.9%	0.51%	-35.4%
EURN	Sell	EURONAV NPV	$1,055,000	-56.5%	68,570	-66.3%	0.46%	-51.7%
VZ	Sell	VERIZON COMMUNICATIONS	$1,013,000	-71.7%	26,705	-62.2%	0.44%	-68.6%
ORCL	Buy	ORACLE CORPORATION	$848,000	+89.3%	13,890	+116.5%	0.37%	+109.7%
DIS	Sell	THE WALT DISNEY CO	$695,000	-11.0%	7,376	-10.9%	0.30%	-1.3%
ADBE	Sell	ADOBE SYSTEMS	$676,000	-75.5%	2,460	-67.3%	0.29%	-72.7%
BTT	Sell	BLACKROCK MUNI 2030 TARGET ETF	$668,000	-10.7%	32,600	-3.6%	0.29%	-1.0%
MUB	Sell	ISHARES NATL AMT FREE MUNI ETF	$502,000	-9.2%	4,900	-5.8%	0.22%	+0.5%
COST	Sell	COSTCO WHOLESALE	$403,000	-9.0%	855	-7.6%	0.18%	+1.2%
DHT	Sell	DHT HOLDINGS INC	$291,000	-38.3%	38,500	-50.0%	0.13%	-31.5%
IBDO	Buy	ISHARES IBONDS DEC 2023 CORP E	$265,000	-0.4%	10,631	+0.0%	0.12%	+10.6%
	New	RUMBLE INC COM	$122,000	–	10,000	–	0.05%	–
CFVI	Exit	CF ACQUISITION CORP VI COM	$0	–	-10,000	–	-0.04%	–
NLY	Exit	ANNALY MORTGAGE MANAGEMENT	$0	–	-375,300	–	-0.86%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$17,844,000	–	130,515	–	6.96%	–
MSFT	New	MICROSOFT CORP	$16,144,000	–	62,860	–	6.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$15,493,000	–	7,083	–	6.04%	–
AMZN	New	AMAZON.COM INC	$13,297,000	–	125,200	–	5.19%	–
QCOM	New	QUALCOMM INC	$10,652,000	–	83,390	–	4.15%	–
REGN	New	REGENERON PHARMACEUTICALS	$9,345,000	–	15,810	–	3.64%	–
NVDA	New	NVIDIA CORP	$7,927,000	–	52,295	–	3.09%	–
SBLK	New	STAR BULK CARRIERS CORP COM US	$7,809,000	–	312,511	–	3.05%	–
CF	New	CF INDS HLDGS INC	$7,545,000	–	88,010	–	2.94%	–
JPM	New	JP MORGAN CHASE	$6,564,000	–	58,292	–	2.56%	–
URI	New	UNITED RENTALS INC	$6,309,000	–	25,974	–	2.46%	–
COG	New	COTERRA ENERGY INC (FORMERLY C	$6,232,000	–	241,665	–	2.43%	–
MOS	New	MOSAIC CO NEW	$5,944,000	–	125,870	–	2.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,806,000	–	21,268	–	2.26%	–
NTR	New	NUTRIEN LTD COM NPV	$5,728,000	–	71,885	–	2.23%	–
GOOGL	New	ALPHABET INC CAP STKcap stk cl a	$5,718,000	–	2,624	–	2.23%	–
COP	New	CONOCOPHILLIPS	$5,504,000	–	61,295	–	2.15%	–
V	New	VISA INC COM	$5,222,000	–	26,527	–	2.04%	–
EA	New	ELECTRONIC ARTS	$5,204,000	–	42,785	–	2.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWRE	$4,692,000	–	38,293	–	1.83%	–
ADSK	New	AUTODESK INC	$4,488,000	–	26,103	–	1.75%	–
FIS	New	FIDELITY NATIONAL INFORMATIO	$4,462,000	–	48,680	–	1.74%	–
MA	New	MASTERCARD INCcl a	$4,091,000	–	12,970	–	1.60%	–
MLM	New	MARTIN MARIETTA MATERIALS	$4,035,000	–	13,485	–	1.57%	–
BAC	New	BANK OF AMERICA CORP	$3,905,000	–	125,450	–	1.52%	–
VZ	New	VERIZON COMMUNICATIONS	$3,581,000	–	70,575	–	1.40%	–
HD	New	HOME DEPOT	$3,443,000	–	12,556	–	1.34%	–
AMAT	New	APPLIED MATERIALS	$3,380,000	–	37,155	–	1.32%	–
VMC	New	VULCAN MATERIALS	$3,162,000	–	22,255	–	1.23%	–
ADBE	New	ADOBE SYSTEMS	$2,755,000	–	7,527	–	1.07%	–
IVV	New	ISHARES SP 500 INDEX ETFcore sp 500 e	$2,551,000	–	6,730	–	1.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$2,531,000	–	26,920	–	0.99%	–
EURN	New	EURONAV NPV	$2,427,000	–	203,460	–	0.95%	–
SB	New	SAFE BULKERS INC	$2,371,000	–	620,736	–	0.92%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEWcl a	$2,359,000	–	5,036	–	0.92%	–
MU	New	MICRON	$2,247,000	–	40,665	–	0.88%	–
FISV	New	FISERV INC	$2,242,000	–	25,200	–	0.87%	–
NLY	New	ANNALY MORTGAGE MANAGEMENT	$2,218,000	–	375,300	–	0.86%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$2,187,000	–	9,805	–	0.85%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$2,079,000	–	24,899	–	0.81%	–
MTDR	New	MATADOR RESOURCES COMPANY COM	$2,063,000	–	44,300	–	0.80%	–
CMCSA	New	COMCAST CL A VTGcl a	$2,064,000	–	52,600	–	0.80%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$2,028,000	–	95,700	–	0.79%	–
WMT	New	WAL MART STORES INC	$2,024,000	–	16,650	–	0.79%	–
EGLE	New	EAGLE BULK SHIPPING INC	$1,432,000	–	27,615	–	0.56%	–
SBUX	New	STARBUCKS CORP	$1,397,000	–	18,300	–	0.54%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,356,000	–	14,175	–	0.53%	–
FB	New	META PLATFORMS INC.cl a	$1,306,000	–	8,100	–	0.51%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,078,000	–	8,905	–	0.42%	–
MELI	New	MERCADOLIBRE INC COM USD0.001	$1,050,000	–	1,650	–	0.41%	–
HON	New	HONEYWELL INTL INC	$929,000	–	5,350	–	0.36%	–
JNJ	New	JOHNSON JOHNSON	$923,000	–	5,200	–	0.36%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$817,000	–	2	–	0.32%	–
DIS	New	THE WALT DISNEY CO	$781,000	–	8,276	–	0.30%	–
BTT	New	BLACKROCK MUNI 2030 TARGET ETF	$748,000	–	33,800	–	0.29%	–
LIN	New	LINDE PLC COM EUR0.001	$575,000	–	2,000	–	0.22%	–
MUB	New	ISHARES NATL AMT FREE MUNI ETFnatl muni etf	$553,000	–	5,200	–	0.22%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$531,000	–	19,400	–	0.21%	–
DHT	New	DHT HOLDINGS INC	$472,000	–	77,000	–	0.18%	–
ORCL	New	ORACLE CORPORATION	$448,000	–	6,415	–	0.18%	–
COST	New	COSTCO WHOLESALE	$443,000	–	925	–	0.17%	–
IVW	New	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$422,000	–	7,000	–	0.16%	–
XLK	New	TECHNOLOGY SECTOR ETFtechnology	$414,000	–	3,260	–	0.16%	–
CRM	New	SALESFORCE.COM INC	$396,000	–	2,400	–	0.15%	–
PFE	New	PFIZER INC	$367,000	–	7,000	–	0.14%	–
XLF	New	FINANCIAL SECTOR ETFfinancial	$331,000	–	10,540	–	0.13%	–
PYPL	New	PAYPAL INC.	$293,000	–	4,200	–	0.11%	–
MRNA	New	MODERNA INC	$285,000	–	2,000	–	0.11%	–
XLC	New	COMMUNICATION SVCS SECTOR ETF	$279,000	–	5,150	–	0.11%	–
IBDO	New	ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e	$266,000	–	10,629	–	0.10%	–
MRK	New	MERCK CO INC NEW	$255,000	–	2,800	–	0.10%	–
OLN	New	OLIN CORP NEW	$231,000	–	5,000	–	0.09%	–
TELL	New	TELLURIAN INC NEW	$208,000	–	70,000	–	0.08%	–
CFVI	New	CF ACQUISITION CORP VI COM	$99,000	–	10,000	–	0.04%	–
ATER	New	ATERIAN INC	$32,000	–	15,000	–	0.01%	–
PHUN	New	PHUNWARE INC COM USD0.0001	$21,000	–	20,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
WISH	Exit	CONTEXTLOGIC INC COM	$0	–	-10,000	–	-0.02%	–
CGC	Exit	CANOPY GROWTH CORPORATION COM	$0	–	-10,000	–	-0.05%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-50,000	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-5,000	–	-0.07%	–
IEX	Exit	IDEX CORP	$0	–	-1,125	–	-0.08%	–
OLN	Exit	OLIN CORP NEW	$0	–	-5,000	–	-0.08%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e	$0	–	-10,000	–	-0.08%	–
T	Exit	ATT INC	$0	–	-9,500	–	-0.09%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e	$0	–	-10,621	–	-0.10%	–
SPLK	Exit	SPLUNK INC COM USD0.001	$0	–	-2,000	–	-0.10%	–
	Exit	HOLLEY INC	$0	–	-25,000	–	-0.10%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-14,000	–	-0.13%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,515	–	-0.13%	–
XLC	Exit	COMMUNICATION SVCS SECTOR ETF	$0	–	-5,430	–	-0.15%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-990	–	-0.15%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,282	–	-0.15%	–
XLK	Exit	TECHNOLOGY SECTOR ETFtechnology	$0	–	-3,380	–	-0.17%	–
IVW	Exit	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$0	–	-7,000	–	-0.18%	–
LIN	Exit	LINDE PLC COM EUR0.001	$0	–	-2,000	–	-0.20%	–
XLF	Exit	FINANCIAL SECTOR ETFfinancial	$0	–	-15,940	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-4,095	–	-0.21%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-7,215	–	-0.22%	–
MUB	Exit	ISHARES NATL AMT FREE MUNI ETFnatl muni etf	$0	–	-5,500	–	-0.22%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-2,400	–	-0.22%	–
TGP	Exit	TEEKAY LNG PARTNERS LP PARTNERprtnrsp units	$0	–	-42,300	–	-0.22%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,000	–	-0.25%	–
MRNA	Exit	MODERNA INC	$0	–	-2,000	–	-0.26%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-2	–	-0.28%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-5,200	–	-0.29%	–
NEM	Exit	NEWMONT MNG CORP HLDG CO	$0	–	-15,800	–	-0.29%	–
BTT	Exit	BLACKROCK MUNI 2030 TARGET ETF	$0	–	-35,000	–	-0.31%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e	$0	–	-39,800	–	-0.34%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,350	–	-0.39%	–
DKNG	Exit	DRAFTKINGS INC COM	$0	–	-24,675	–	-0.41%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$0	–	-24,899	–	-0.46%	–
DIS	Exit	THE WALT DISNEY CO	$0	–	-8,946	–	-0.52%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-14,875	–	-0.54%	–
COG	Exit	CABOT OIL GAS CORP	$0	–	-83,860	–	-0.62%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-32,845	–	-0.63%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-69,875	–	-0.70%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,300	–	-0.73%	–
WMT	Exit	WAL MART STORES INC	$0	–	-17,150	–	-0.82%	–
MELI	Exit	MERCADOLIBRE INC COM USD0.001	$0	–	-1,650	–	-0.95%	–
NLY	Exit	ANNALY MORTGAGE MANAGEMENT	$0	–	-342,000	–	-0.99%	–
FISV	Exit	FISERV INC	$0	–	-26,850	–	-1.00%	–
IVV	Exit	ISHARES SP 500 INDEX ETFcore sp 500 e	$0	–	-7,105	–	-1.05%	–
MRK	Exit	MERCK CO INC NEW	$0	–	-41,335	–	-1.06%	–
CMCSA	Exit	COMCAST CL A VTGcl a	$0	–	-57,000	–	-1.09%	–
AKAM	Exit	AKAMAI	$0	–	-32,940	–	-1.18%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-46,650	–	-1.24%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-6,337	–	-1.25%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEWcl a	$0	–	-5,053	–	-1.26%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWRE	$0	–	-24,700	–	-1.30%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-22,525	–	-1.30%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-75,900	–	-1.40%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,230	–	-1.42%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-13,049	–	-1.55%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-13,715	–	-1.60%	–
FIS	Exit	FIDELITY NATIONAL INFORMATIO	$0	–	-39,515	–	-1.65%	–
NTR	Exit	NUTRIEN LTD COM NPV	$0	–	-86,890	–	-1.93%	–
ADSK	Exit	AUTODESK INC	$0	–	-20,031	–	-1.96%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-21,480	–	-2.01%	–
V	Exit	VISA INC COM	$0	–	-27,042	–	-2.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-52,495	–	-2.12%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-43,635	–	-2.13%	–
GOOGL	Exit	ALPHABET INC CAP STKcap stk cl a	$0	–	-2,629	–	-2.41%	–
PYPL	Exit	PAYPAL INC.	$0	–	-28,692	–	-2.56%	–
SBLK	Exit	STAR BULK CARRIERS CORP COM US	$0	–	-311,345	–	-2.56%	–
HD	Exit	HOME DEPOT	$0	–	-22,845	–	-2.57%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-188,495	–	-2.74%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-147,766	–	-3.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-15,762	–	-3.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-82,675	–	-3.65%	–
NVDA	Exit	NVIDIA CORP	$0	–	-52,956	–	-3.76%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-70,717	–	-3.96%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,527	–	-5.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-62,955	–	-6.08%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-136,090	–	-6.60%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-6,274	–	-7.06%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$19,256,000	+3.1%	136,090	-0.2%	6.60%	+7.1%
MSFT	Sell	MICROSOFT CORP	$17,748,000	+3.0%	62,955	-1.1%	6.08%	+6.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$14,731,000	+6.3%	5,527	-0.1%	5.05%	+10.3%
JPM	Buy	JP MORGAN CHASE	$11,575,000	+6.3%	70,717	+1.0%	3.96%	+10.4%
NVDA	Buy	NVIDIA CORP	$10,970,000	+3.6%	52,956	+300.0%	3.76%	+7.6%
QCOM	Buy	QUALCOMM INC	$10,663,000	+6.1%	82,675	+17.6%	3.65%	+10.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$9,538,000	-0.5%	15,762	-8.2%	3.27%	+3.3%
BMY	Buy	BRISTOL MYERS SQUIBB	$8,743,000	-11.0%	147,766	+0.5%	3.00%	-7.6%
BAC	Buy	BANK OF AMERICA CORP	$8,001,000	+8.8%	188,495	+5.7%	2.74%	+13.0%
HD	Sell	HOME DEPOT	$7,499,000	+2.6%	22,845	-0.3%	2.57%	+6.6%
SBLK	Buy	STAR BULK CARRIERS CORP COM US	$7,484,000	+127.9%	311,345	+117.5%	2.56%	+136.7%
PYPL	Sell	PAYPAL INC.	$7,465,000	-10.9%	28,692	-0.2%	2.56%	-7.5%
EA	Buy	ELECTRONIC ARTS	$6,207,000	+2.0%	43,635	+3.1%	2.13%	+5.9%
ABT	Sell	ABBOTT LABS	$6,201,000	+1.6%	52,495	-0.3%	2.12%	+5.5%
V	Sell	VISA INC COM	$6,023,000	-4.9%	27,042	-0.2%	2.06%	-1.2%
ADSK	Buy	AUTODESK INC	$5,712,000	+20.1%	20,031	+23.0%	1.96%	+24.7%
NTR	Buy	NUTRIEN LTD COM NPV	$5,633,000	+20.9%	86,890	+13.0%	1.93%	+25.5%
FIS	Buy	FIDELITY NATIONAL INFORMATIO	$4,808,000	+124.9%	39,515	+161.7%	1.65%	+133.6%
MLM	Sell	MARTIN MARIETTA MATERIALS	$4,686,000	-3.3%	13,715	-0.5%	1.60%	+0.4%
VZ	Buy	VERIZON COMMUNICATIONS	$4,099,000	+515.5%	75,900	+537.8%	1.40%	+538.2%
VMC	Sell	VULCAN MATERIALS	$3,810,000	-3.1%	22,525	-0.3%	1.30%	+0.6%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWRE	$3,805,000	+17.5%	24,700	+35.0%	1.30%	+22.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,610,000	-21.4%	46,650	-3.1%	1.24%	-18.4%
AKAM	Sell	AKAMAI	$3,445,000	-10.4%	32,940	-0.2%	1.18%	-7.0%
MRK	Sell	MERCK CO INC NEW	$3,104,000	-5.9%	41,335	-2.6%	1.06%	-2.4%
IVV	Sell	ISHARES SP 500 INDEX ETFcore sp 500 e	$3,060,000	-13.0%	7,105	-13.2%	1.05%	-9.7%
FISV	New	FISERV INC	$2,913,000	–	26,850	–	1.00%	–
NLY	Buy	ANNALY MORTGAGE MANAGEMENT	$2,879,000	-4.4%	342,000	+0.9%	0.99%	-0.7%
DBX	Sell	DROPBOX INCcl a	$2,041,000	-5.6%	69,875	-2.1%	0.70%	-2.1%
CF	New	CF INDS HLDGS INC	$1,833,000	–	32,845	–	0.63%	–
COG	New	CABOT OIL GAS CORP	$1,824,000	–	83,860	–	0.62%	–
DIS	Sell	THE WALT DISNEY CO	$1,513,000	-5.3%	8,946	-1.6%	0.52%	-1.7%
DKNG	Sell	DRAFTKINGS INC COM	$1,188,000	-44.3%	24,675	-39.6%	0.41%	-42.1%
IBDN	New	ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e	$1,007,000	–	39,800	–	0.34%	–
BTT	New	BLACKROCK MUNI 2030 TARGET ETF	$893,000	–	35,000	–	0.31%	–
NEM	Buy	NEWMONT MNG CORP HLDG CO	$857,000	+27.7%	15,800	+49.1%	0.29%	+33.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$725,000	–	4,000	–	0.25%	–
TGP	Buy	TEEKAY LNG PARTNERS LP PARTNERprtnrsp units	$657,000	+5.5%	42,300	+2.4%	0.22%	+9.2%
MUB	New	ISHARES NATL AMT FREE MUNI ETFnatl muni etf	$638,000	–	5,500	–	0.22%	–
ORCL	Sell	ORACLE CORPORATION	$628,000	-92.0%	7,215	-92.9%	0.22%	-91.7%
PEP	Sell	PEPSICO INC	$615,000	-61.0%	4,095	-61.5%	0.21%	-59.4%
XLF	Buy	FINANCIAL SECTOR ETFfinancial	$598,000	+2.6%	15,940	+0.3%	0.20%	+6.8%
LIN	Sell	LINDE PLC COM EUR0.001	$586,000	-32.4%	2,000	-33.3%	0.20%	-29.7%
XLK	Sell	TECHNOLOGY SECTOR ETFtechnology	$504,000	-11.9%	3,380	-12.9%	0.17%	-8.5%
URI	Sell	UNITED RENTALS INC	$449,000	-80.9%	1,282	-82.6%	0.15%	-80.2%
COST	Sell	COSTCO WHOLESALE	$444,000	-93.0%	990	-93.8%	0.15%	-92.7%
DOCU	Buy	DOCUSIGN INC	$390,000	-6.9%	1,515	+1.0%	0.13%	-2.9%
CPNG	Buy	COUPANG INCcl a	$389,000	+33.2%	14,000	+100.0%	0.13%	+38.5%
	New	HOLLEY INC	$298,000	–	25,000	–	0.10%	–
IBDO	New	ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e	$276,000	–	10,621	–	0.10%	–
T	Sell	ATT INC	$256,000	-15.2%	9,500	-9.5%	0.09%	-12.0%
IBDM	New	ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e	$247,000	–	10,000	–	0.08%	–
OLN	Sell	OLIN CORP NEW	$241,000	-47.8%	5,000	-50.0%	0.08%	-45.4%
PFE	New	PFIZER INC	$215,000	–	5,000	–	0.07%	–
TELL	New	TELLURIAN INC NEW	$195,000	–	50,000	–	0.07%	–
WISH	New	CONTEXTLOGIC INC COM	$54,000	–	10,000	–	0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,200	–	-0.07%	–
DAC	Exit	DANAOS CORP COM USD0.01 POST R	$0	–	-3,300	–	-0.08%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL HLDG C	$0	–	-2,900	–	-0.09%	–
ABNB	Exit	AIRBNB INC COMcl a	$0	–	-2,200	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,100	–	-0.13%	–
PG	Exit	PROCTOR GAMBLE	$0	–	-3,100	–	-0.14%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-6,335	–	-0.31%	–
MMM	Exit	3M COMPANY	$0	–	-5,000	–	-0.33%	–
TAN	Exit	INVESCOsolar etf	$0	–	-16,743	–	-0.49%	–
FAN	Exit	FIRST TR ISE GLOBAL WIND ENERGgbl wnd enrg e	$0	–	-214,650	–	-1.52%	–
BABA	Exit	ALIBABA GROUP HOLDING SPspon ads	$0	–	-32,088	–	-2.40%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC	$21,583,000	–	6,274	–	7.12%	–
AAPL	New	APPLE COMPUTER INC	$18,670,000	–	136,320	–	6.16%	–
MSFT	New	MICROSOFT CORP	$17,236,000	–	63,625	–	5.69%	–
GOOG	New	ALPHABET INCcap stk cl c	$13,864,000	–	5,532	–	4.57%	–
JPM	New	JP MORGAN CHASE	$10,890,000	–	70,017	–	3.59%	–
NVDA	New	NVIDIA CORP	$10,592,000	–	13,239	–	3.49%	–
QCOM	New	QUALCOMM INC	$10,047,000	–	70,295	–	3.31%	–
BMY	New	BRISTOL MYERS SQUIBB	$9,827,000	–	147,076	–	3.24%	–
REGN	New	REGENERON PHARMACEUTICALS	$9,585,000	–	17,162	–	3.16%	–
PYPL	New	PAYPAL INC.	$8,382,000	–	28,757	–	2.76%	–
ORCL	New	ORACLE CORPORATION	$7,876,000	–	101,194	–	2.60%	–
BAC	New	BANK OF AMERICA CORP	$7,351,000	–	178,295	–	2.42%	–
HD	New	HOME DEPOT	$7,308,000	–	22,920	–	2.41%	–
BABA	New	ALIBABA GROUP HOLDING SPspon ads	$7,276,000	–	32,088	–	2.40%	–
GOOGL	New	ALPHABET INC CAP STKcap stk cl a	$6,419,000	–	2,629	–	2.12%	–
V	New	VISA INC COM	$6,334,000	–	27,092	–	2.09%	–
COST	New	COSTCO WHOLESALE	$6,307,000	–	15,942	–	2.08%	–
ABT	New	ABBOTT LABS	$6,103,000	–	52,645	–	2.01%	–
EA	New	ELECTRONIC ARTS	$6,084,000	–	42,305	–	2.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,969,000	–	21,480	–	1.97%	–
MLM	New	MARTIN MARIETTA MATERIALS	$4,847,000	–	13,780	–	1.60%	–
MA	New	MASTERCARD INCcl a	$4,764,000	–	13,049	–	1.57%	–
ADSK	New	AUTODESK INC	$4,755,000	–	16,291	–	1.57%	–
NTR	New	NUTRIEN LTD COM NPV	$4,660,000	–	76,895	–	1.54%	–
FAN	New	FIRST TR ISE GLOBAL WIND ENERGgbl wnd enrg e	$4,617,000	–	214,650	–	1.52%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,595,000	–	48,150	–	1.52%	–
FB	New	FACEBOOK INCcl a	$4,252,000	–	12,230	–	1.40%	–
VMC	New	VULCAN MATERIALS	$3,932,000	–	22,590	–	1.30%	–
AKAM	New	AKAMAI	$3,846,000	–	32,990	–	1.27%	–
ADBE	New	ADOBE SYSTEMS	$3,711,000	–	6,337	–	1.22%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEWcl a	$3,645,000	–	5,053	–	1.20%	–
IVV	New	ISHARES SP 500 INDEX ETFcore sp 500 e	$3,517,000	–	8,182	–	1.16%	–
MRK	New	MERCK CO INC NEW	$3,300,000	–	42,435	–	1.09%	–
SBLK	New	STAR BULK CARRIERS CORP COM US	$3,284,000	–	143,125	–	1.08%	–
CMCSA	New	COMCAST CL A VTGcl a	$3,250,000	–	57,000	–	1.07%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWRE	$3,239,000	–	18,300	–	1.07%	–
NLY	New	ANNALY MORTGAGE MANAGEMENT	$3,010,000	–	339,000	–	0.99%	–
MELI	New	MERCADOLIBRE INC COM USD0.001	$2,570,000	–	1,650	–	0.85%	–
WMT	New	WAL MART STORES INC	$2,418,000	–	17,150	–	0.80%	–
URI	New	UNITED RENTALS INC	$2,352,000	–	7,375	–	0.78%	–
DBX	New	DROPBOX INCcl a	$2,163,000	–	71,375	–	0.71%	–
SBUX	New	STARBUCKS CORP	$2,157,000	–	19,300	–	0.71%	–
FIS	New	FIDELITY NATIONAL INFORMATIO	$2,138,000	–	15,097	–	0.70%	–
DKNG	New	DRAFTKINGS INC COM	$2,132,000	–	40,885	–	0.70%	–
DIS	New	THE WALT DISNEY CO	$1,598,000	–	9,096	–	0.53%	–
PEP	New	PEPSICO INC	$1,577,000	–	10,649	–	0.52%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,524,000	–	14,875	–	0.50%	–
TAN	New	INVESCOsolar etf	$1,495,000	–	16,743	–	0.49%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$1,178,000	–	24,899	–	0.39%	–
HON	New	HONEYWELL INTL INC	$1,173,000	–	5,350	–	0.39%	–
MMM	New	3M COMPANY	$993,000	–	5,000	–	0.33%	–
IBM	New	INTL BUSINESS MACH	$928,000	–	6,335	–	0.31%	–
LIN	New	LINDE PLC COM EUR0.001	$867,000	–	3,000	–	0.29%	–
JNJ	New	JOHNSON JOHNSON	$856,000	–	5,200	–	0.28%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$837,000	–	2	–	0.28%	–
NEM	New	NEWMONT MNG CORP HLDG CO	$671,000	–	10,600	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS	$666,000	–	11,900	–	0.22%	–
TGP	New	TEEKAY LNG PARTNERS LP PARTNERprtnrsp units	$623,000	–	41,300	–	0.21%	–
CRM	New	SALESFORCE.COM INC	$586,000	–	2,400	–	0.19%	–
XLF	New	FINANCIAL SECTOR ETFsbi int-finl	$583,000	–	15,890	–	0.19%	–
XLK	New	TECHNOLOGY SECTOR ETFtechnology	$572,000	–	3,880	–	0.19%	–
IVW	New	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$509,000	–	7,000	–	0.17%	–
MRNA	New	MODERNA INC	$469,000	–	2,000	–	0.16%	–
OLN	New	OLIN CORP NEW	$462,000	–	10,000	–	0.15%	–
XLC	New	COMMUNICATION SVCS SECTOR ETF	$439,000	–	5,430	–	0.14%	–
PG	New	PROCTOR GAMBLE	$418,000	–	3,100	–	0.14%	–
DOCU	New	DOCUSIGN INC	$419,000	–	1,500	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$389,000	–	1,100	–	0.13%	–
ABNB	New	AIRBNB INC COMcl a	$336,000	–	2,200	–	0.11%	–
T	New	ATT INC	$302,000	–	10,500	–	0.10%	–
CPNG	New	COUPANG INCcl a	$292,000	–	7,000	–	0.10%	–
SPLK	New	SPLUNK INC COM USD0.001	$289,000	–	2,000	–	0.10%	–
BHVN	New	BIOHAVEN PHARMACEUTICAL HLDG C	$281,000	–	2,900	–	0.09%	–
DAC	New	DANAOS CORP COM USD0.01 POST R	$253,000	–	3,300	–	0.08%	–
IEX	New	IDEX CORP	$247,000	–	1,125	–	0.08%	–
CGC	New	CANOPY GROWTH CORPORATION COM	$241,000	–	10,000	–	0.08%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$220,000	–	1,200	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
BMYRT	Exit	BRISTOL MYERS SQUIBB CO CONTNGright 99/99/99	$0	–	-20,101	–	-0.02%	–
IBIO	Exit	IBIO INC	$0	–	-40,000	–	-0.04%	–
PLUG	Exit	PLUG POWER INC	$0	–	-10,000	–	-0.06%	–
BBBY	Exit	BED BATH BEYOND INC COM	$0	–	-10,000	–	-0.07%	–
SONO	Exit	SONOS INC COM	$0	–	-10,000	–	-0.07%	–
IEX	Exit	IDEX CORP	$0	–	-1,125	–	-0.09%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-400	–	-0.10%	–
CGC	Exit	CANOPY GROWTH CORPORATION COM	$0	–	-16,000	–	-0.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-2,300	–	-0.10%	–
XLC	Exit	COMMUNICATION SVCS SECTOR ETF	$0	–	-3,940	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-8,000	–	-0.13%	–
XLK	Exit	TECHNOLOGY SECTOR ETFtechnology	$0	–	-2,750	–	-0.14%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,575	–	-0.15%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e	$0	–	-13,301	–	-0.16%	–
SPLK	Exit	SPLUNK INC COM USD0.001	$0	–	-2,000	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-6,500	–	-0.17%	–
IVW	Exit	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$0	–	-1,750	–	-0.18%	–
TGP	Exit	TEEKAY LNG PARTNERS LP PARTNERprtnrsp units	$0	–	-39,000	–	-0.18%	–
BFO	Exit	BLACKROCK FLA MUNI 2020 ETF	$0	–	-27,700	–	-0.18%	–
PG	Exit	PROCTOR GAMBLE	$0	–	-3,100	–	-0.19%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-2,300	–	-0.26%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-2	–	-0.29%	–
MUB	Exit	ISHARES NATL AMT FREE MUNI ETFnatl muni etf	$0	–	-6,500	–	-0.34%	–
WIX	Exit	WIX.COM LTD COM ILS0.01	$0	–	-3,000	–	-0.34%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-5,300	–	-0.35%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$0	–	-24,960	–	-0.36%	–
MJ	Exit	ETFMG ALTERNATIVE HARVESTefmg alt hrvst	$0	–	-91,625	–	-0.42%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INCcl a	$0	–	-2,040	–	-0.43%	–
AKAM	Exit	AKAMAI	$0	–	-8,970	–	-0.44%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-16,575	–	-0.47%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e	$0	–	-47,450	–	-0.54%	–
TAN	Exit	INVESCO SOLAR ETFsolar etf	$0	–	-19,575	–	-0.57%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,000	–	-0.61%	–
BYND	Exit	BEYOND MEAT INC COM	$0	–	-9,025	–	-0.67%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-24,765	–	-0.70%	–
MELI	Exit	MERCADOLIBRE INC COM USD0.001	$0	–	-1,650	–	-0.80%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e	$0	–	-72,178	–	-0.81%	–
PEP	Exit	PEPSICO INC	$0	–	-15,299	–	-0.95%	–
ADSK	Exit	AUTODESK INC	$0	–	-9,311	–	-0.96%	–
DKNG	Exit	DRAFTKINGS INC COM	$0	–	-37,475	–	-0.98%	–
CMCSA	Exit	COMCAST CL A VTGcl a	$0	–	-53,200	–	-1.10%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-19,150	–	-1.16%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-21,475	–	-1.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-16,562	–	-1.22%	–
WMT	Exit	WAL MART STORES INC	$0	–	-19,550	–	-1.22%	–
SHOP	Exit	SHOPIFY INC COM NPV CL A ISINcl a	$0	–	-2,800	–	-1.28%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-30,300	–	-1.30%	–
HD	Exit	HOME DEPOT	$0	–	-10,550	–	-1.31%	–
IVV	Exit	ISHARES SP 500 INDEX ETFcore sp 500 e	$0	–	-8,743	–	-1.31%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-106,350	–	-1.33%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-13,300	–	-1.40%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEWcl a	$0	–	-5,093	–	-1.42%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-39,785	–	-1.44%	–
NTR	Exit	NUTRIEN LTD COM NPV	$0	–	-83,250	–	-1.46%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWRE	$0	–	-20,810	–	-1.53%	–
MRK	Exit	MERCK CO INC NEW COM	$0	–	-42,760	–	-1.58%	–
FB	Exit	FACEBOOK INC COMcl a	$0	–	-13,890	–	-1.62%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-31,015	–	-1.80%	–
GOOGL	Exit	ALPHABET INC CAP STKcap stk cl a	$0	–	-2,800	–	-1.83%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-12,522	–	-1.89%	–
T	Exit	ATT INC	$0	–	-167,464	–	-2.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,175	–	-2.20%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-14,794	–	-2.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-49,580	–	-2.41%	–
MMM	Exit	3M COMPANY	$0	–	-33,780	–	-2.41%	–
V	Exit	VISA INC COM	$0	–	-27,492	–	-2.45%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,554	–	-2.55%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-54,111	–	-2.76%	–
QCOM	Exit	QUALCOMM INC	$0	–	-57,565	–	-3.02%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-139,795	–	-3.72%	–
BABA	Exit	ALIBABA GROUP HOLDING SPspon ads	$0	–	-28,995	–	-3.80%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,976	–	-3.92%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-156,296	–	-4.20%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-126,050	–	-6.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-70,550	–	-6.62%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-4,912	–	-6.90%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$15,466,000	-2.2%	4,912	-14.3%	6.90%	-11.8%
MSFT	Sell	MICROSOFT CORP	$14,838,000	+0.8%	70,550	-2.5%	6.62%	-9.1%
AAPL	Buy	APPLE COMPUTER INC	$14,597,000	+3.5%	126,050	+225.9%	6.51%	-6.7%
BMY	Sell	BRISTOL MYERS SQUIBB	$9,423,000	-4.6%	156,296	-7.0%	4.20%	-14.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$8,782,000	-32.4%	5,976	-35.0%	3.92%	-39.1%
BABA	Sell	ALIBABA GROUP HOLDING SPspon ads	$8,523,000	+36.1%	28,995	-0.2%	3.80%	+22.7%
ORCL	Buy	ORACLE CORPORATION	$8,345,000	+8.3%	139,795	+0.2%	3.72%	-2.4%
QCOM	Buy	QUALCOMM INC	$6,774,000	+164.4%	57,565	+104.9%	3.02%	+138.3%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$6,191,000	+11.3%	54,111	+9.2%	2.76%	+0.4%
NVDA	Sell	NVIDIA CORP	$5,712,000	+37.4%	10,554	-3.6%	2.55%	+23.9%
V	Sell	VISA INC COM	$5,497,000	+3.4%	27,492	-0.1%	2.45%	-6.8%
MMM	Buy	3M COMPANY	$5,410,000	+588.3%	33,780	+570.2%	2.41%	+520.6%
ABT	Buy	ABBOTT LABS	$5,395,000	+92.0%	49,580	+61.3%	2.41%	+73.2%
COST	Sell	COSTCO WHOLESALE	$5,251,000	-1.3%	14,794	-15.7%	2.34%	-11.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,934,000	+45.0%	23,175	+21.6%	2.20%	+30.8%
T	Sell	ATT INC	$4,774,000	-23.3%	167,464	-18.7%	2.13%	-30.9%
MA	Buy	MASTERCARD INCcl a	$4,234,000	+36.0%	12,522	+18.9%	1.89%	+22.7%
GOOGL	Sell	ALPHABET INC CAP STKcap stk cl a	$4,103,000	-13.3%	2,800	-16.1%	1.83%	-21.8%
EA	Sell	ELECTRONIC ARTS	$4,044,000	-32.8%	31,015	-31.9%	1.80%	-39.4%
FB	Sell	FACEBOOK INC COMcl a	$3,637,000	-22.9%	13,890	-33.2%	1.62%	-30.5%
MRK	Sell	MERCK CO INC NEW COM	$3,546,000	+6.2%	42,760	-1.0%	1.58%	-4.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWRE	$3,438,000	-13.1%	20,810	-26.6%	1.53%	-21.6%
NTR	New	NUTRIEN LTD COM NPV	$3,265,000	–	83,250	–	1.46%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,220,000	-10.1%	39,785	-15.7%	1.44%	-18.9%
MLM	Buy	MARTIN MARIETTA MATERIALS	$3,130,000	+20.2%	13,300	+5.5%	1.40%	+8.4%
VIAC	Sell	VIACOMCBS INCcl b	$2,978,000	+8.1%	106,350	-10.0%	1.33%	-2.6%
IVV	Sell	ISHARES SP 500 INDEX ETFcore sp 500 e	$2,938,000	+5.8%	8,743	-2.5%	1.31%	-4.7%
HD	Sell	HOME DEPOT	$2,929,000	+6.9%	10,550	-3.6%	1.31%	-3.6%
SHOP	New	SHOPIFY INC COM NPV CL A ISINcl a	$2,864,000	–	2,800	–	1.28%	–
WMT	New	WAL MART STORES INC	$2,735,000	–	19,550	–	1.22%	–
HON	Sell	HONEYWELL INTL INC	$2,726,000	+9.9%	16,562	-3.5%	1.22%	-1.0%
IBM	New	INTL BUSINESS MACH	$2,612,000	–	21,475	–	1.16%	–
VMC	Sell	VULCAN MATERIALS	$2,595,000	+14.0%	19,150	-2.5%	1.16%	+2.8%
DKNG	New	DRAFTKINGS INC COM	$2,205,000	–	37,475	–	0.98%	–
ADSK	Buy	AUTODESK INC	$2,150,000	+799.6%	9,311	+831.1%	0.96%	+712.7%
PEP	Sell	PEPSICO INC	$2,120,000	+4.1%	15,299	-0.7%	0.95%	-6.2%
IBDM	Buy	ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e	$1,808,000	+8.7%	72,178	+9.1%	0.81%	-1.9%
GILD	Sell	GILEAD SCIENCES	$1,564,000	-23.4%	24,765	-6.8%	0.70%	-31.0%
SBUX	Sell	STARBUCKS CORP	$1,374,000	+16.2%	16,000	-0.4%	0.61%	+4.8%
TAN	New	INVESCO SOLAR ETFsolar etf	$1,268,000	–	19,575	–	0.57%	–
IBDN	Buy	ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e	$1,216,000	+9.1%	47,450	+9.2%	0.54%	-1.6%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$1,052,000	+3.6%	16,575	-0.6%	0.47%	-6.6%
AKAM	Buy	AKAMAI	$991,000	+62.5%	8,970	+57.4%	0.44%	+46.4%
ZM	New	ZOOM VIDEO COMMUNICATIONS INCcl a	$959,000	–	2,040	–	0.43%	–
MJ	New	ETFMG ALTERNATIVE HARVESTefmg alt hrvst	$953,000	–	91,625	–	0.42%	–
PG	Sell	PROCTOR GAMBLE	$430,000	+8.3%	3,100	-6.8%	0.19%	-2.0%
TGP	Buy	TEEKAY LNG PARTNERS LP PARTNERprtnrsp units	$409,000	-7.7%	39,000	+2.6%	0.18%	-16.9%
IBDO	Buy	ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e	$348,000	+44.4%	13,301	+44.5%	0.16%	+30.3%
DOCU	Sell	DOCUSIGN INC	$339,000	-36.4%	1,575	-49.2%	0.15%	-42.8%
XLK	Buy	TECHNOLOGY SECTOR ETFtechnology	$320,000	+19.4%	2,750	+7.0%	0.14%	+7.5%
PFE	New	PFIZER INC	$293,000	–	8,000	–	0.13%	–
XLC	Sell	COMMUNICATION SVCS SECTOR ETF	$234,000	+9.9%	3,940	-0.3%	0.10%	-1.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$230,000	-95.2%	2,300	-95.6%	0.10%	-95.7%
CGC	New	CANOPY GROWTH CORPORATION COM	$229,000	–	16,000	–	0.10%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$223,000	-20.4%	400	-11.1%	0.10%	-28.8%
IEX	New	IDEX CORP	$205,000	–	1,125	–	0.09%	–
SONO	Sell	SONOS INC COM	$151,000	-13.7%	10,000	-16.7%	0.07%	-23.0%
PLUG	New	PLUG POWER INC	$134,000	–	10,000	–	0.06%	–
IBIO	Buy	IBIO INC	$81,000	+5.2%	40,000	+14.3%	0.04%	-5.3%
BMYRT	Sell	BRISTOL MYERS SQUIBB CO CONTNGright 99/99/99	$45,000	-79.0%	20,101	-66.4%	0.02%	-81.1%
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-10,000	–	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGord	$0	–	-2,000	–	-0.11%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-11,500	–	-0.13%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,100	–	-0.13%	–
CI	Exit	CIGNA CORP NEW COM	$0	–	-3,042	–	-0.28%	–
BTT	Exit	BLACKROCK MUNI 2030 TARGET ETF	$0	–	-38,500	–	-0.45%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM	$0	–	-6,000	–	-0.49%	–
C	Exit	CITIGROUP INC	$0	–	-23,200	–	-0.59%	–
ULTA	Exit	ULTA BEAUTY INC COM	$0	–	-7,200	–	-0.72%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC	$15,808,000	–	5,730	–	7.82%	–
MSFT	New	MICROSOFT CORP	$14,718,000	–	72,325	–	7.28%	–
AAPL	New	APPLE COMPUTER INC	$14,108,000	–	38,675	–	6.98%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,999,000	–	9,196	–	6.43%	–
BMY	New	BRISTOL MYERS SQUIBB	$9,880,000	–	168,034	–	4.89%	–
ORCL	New	ORACLE CORPORATION	$7,708,000	–	139,470	–	3.81%	–
BABA	New	ALIBABA GROUP HOLDING SPspon ads	$6,263,000	–	29,040	–	3.10%	–
T	New	ATT INC	$6,228,000	–	206,042	–	3.08%	–
EA	New	ELECTRONIC ARTS	$6,016,000	–	45,560	–	2.98%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$5,560,000	–	49,541	–	2.75%	–
COST	New	COSTCO WHOLESALE	$5,322,000	–	17,554	–	2.63%	–
V	New	VISA INC COM	$5,317,000	–	27,527	–	2.63%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$4,825,000	–	52,675	–	2.39%	–
GOOGL	New	ALPHABET INC CAP STKcap stk cl a	$4,734,000	–	3,339	–	2.34%	–
FB	New	FACEBOOK INC COMcl a	$4,719,000	–	20,785	–	2.34%	–
NVDA	New	NVIDIA CORP	$4,158,000	–	10,945	–	2.06%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWRE	$3,956,000	–	28,350	–	1.96%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,580,000	–	47,170	–	1.77%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,402,000	–	19,062	–	1.68%	–
MRK	New	MERCK CO INC NEW COM	$3,339,000	–	43,180	–	1.65%	–
MA	New	MASTERCARD INCcl a	$3,113,000	–	10,528	–	1.54%	–
JPM	New	JP MORGAN CHASE	$2,850,000	–	30,300	–	1.41%	–
ABT	New	ABBOTT LABS	$2,810,000	–	30,735	–	1.39%	–
IVV	New	ISHARES SP 500 INDEX ETFcore sp 500 e	$2,778,000	–	8,970	–	1.38%	–
VIAC	New	VIACOMCBS INCcl b	$2,756,000	–	118,193	–	1.36%	–
HD	New	HOME DEPOT	$2,740,000	–	10,940	–	1.36%	–
MLM	New	MARTIN MARIETTA MATERIALS	$2,604,000	–	12,610	–	1.29%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEWcl a	$2,597,000	–	5,093	–	1.28%	–
QCOM	New	QUALCOMM INC	$2,562,000	–	28,090	–	1.27%	–
HON	New	HONEYWELL INTL INC	$2,481,000	–	17,162	–	1.23%	–
VMC	New	VULCAN MATERIALS	$2,276,000	–	19,650	–	1.13%	–
CMCSA	New	COMCAST CL A VTGcl a	$2,073,000	–	53,200	–	1.03%	–
GILD	New	GILEAD SCIENCES	$2,043,000	–	26,565	–	1.01%	–
PEP	New	PEPSICO INC	$2,037,000	–	15,409	–	1.01%	–
IBDM	New	ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e	$1,663,000	–	66,154	–	0.82%	–
MELI	New	MERCADOLIBRE INC COM USD0.001	$1,626,000	–	1,650	–	0.80%	–
ULTA	New	ULTA BEAUTY INC COM	$1,464,000	–	7,200	–	0.72%	–
BYND	New	BEYOND MEAT INC COM	$1,209,000	–	9,025	–	0.60%	–
C	New	CITIGROUP INC	$1,185,000	–	23,200	–	0.59%	–
SBUX	New	STARBUCKS CORP	$1,182,000	–	16,070	–	0.58%	–
IBDN	New	ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e	$1,115,000	–	43,450	–	0.55%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,015,000	–	16,675	–	0.50%	–
LH	New	LABORATORY CORP AMER HLDGS COM	$996,000	–	6,000	–	0.49%	–
BTT	New	BLACKROCK MUNI 2030 TARGET ETF	$914,000	–	38,500	–	0.45%	–
MMM	New	3M COMPANY	$786,000	–	5,040	–	0.39%	–
WIX	New	WIX.COM LTD COM ILS0.01	$768,000	–	3,000	–	0.38%	–
MUB	New	ISHARES NATL AMT FREE MUNI ETFnatl muni etf	$750,000	–	6,500	–	0.37%	–
JNJ	New	JOHNSON JOHNSON	$745,000	–	5,300	–	0.37%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$650,000	–	24,960	–	0.32%	–
AKAM	New	AKAMAI	$610,000	–	5,700	–	0.30%	–
CI	New	CIGNA CORP NEW COM	$570,000	–	3,042	–	0.28%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$534,000	–	2	–	0.26%	–
DOCU	New	DOCUSIGN INC	$533,000	–	3,100	–	0.26%	–
TGP	New	TEEKAY LNG PARTNERS LP PARTNERprtnrsp units	$443,000	–	38,000	–	0.22%	–
CRM	New	SALESFORCE.COM INC	$430,000	–	2,300	–	0.21%	–
BFO	New	BLACKROCK FLA MUNI 2020 ETF	$408,000	–	27,700	–	0.20%	–
SPLK	New	SPLUNK INC COM USD0.001	$397,000	–	2,000	–	0.20%	–
PG	New	PROCTOR GAMBLE	$397,000	–	3,325	–	0.20%	–
IVW	New	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$363,000	–	1,750	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS	$358,000	–	6,500	–	0.18%	–
REGN	New	REGENERON PHARMACEUTICALS	$280,000	–	450	–	0.14%	–
XLK	New	TECHNOLOGY SECTOR ETFtechnology	$268,000	–	2,570	–	0.13%	–
EXAS	New	EXACT SCIENCES CORP	$269,000	–	3,100	–	0.13%	–
PINS	New	PINTEREST INCcl a	$254,000	–	11,500	–	0.13%	–
IBDO	New	ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e	$241,000	–	9,208	–	0.12%	–
ADSK	New	AUTODESK INC	$239,000	–	1,000	–	0.12%	–
BMYRT	New	BRISTOL MYERS SQUIBB CO CONTNGright 99/99/99	$214,000	–	59,796	–	0.11%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGord	$214,000	–	2,000	–	0.11%	–
XLC	New	COMMUNICATION SVCS SECTOR ETF	$213,000	–	3,950	–	0.10%	–
SONO	New	SONOS INC COM	$175,000	–	12,000	–	0.09%	–
BBBY	New	BED BATH BEYOND INC COM	$106,000	–	10,000	–	0.05%	–
SDC	New	SMILEDIRECTCLUB INC	$79,000	–	10,000	–	0.04%	–
IBIO	New	IBIO INC	$77,000	–	35,000	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
BBBY	Exit	BED BATH BEYOND INC COM	$0	–	-10,000	–	-0.05%	–
MRK	Exit	MERCK CO INC NEW COM	$0	–	-2,500	–	-0.10%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGord	$0	–	-2,000	–	-0.11%	–
SPLK	Exit	SPLUNK INC COM USD0.001	$0	–	-2,000	–	-0.12%	–
NLYPRG	Exit	ANNALY CAP MGMT INC PFD SER G	$0	–	-10,000	–	-0.12%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-2,050	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,500	–	-0.15%	–
IVW	Exit	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$0	–	-1,750	–	-0.16%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-2,400	–	-0.16%	–
HXL	Exit	HEXCEL	$0	–	-4,000	–	-0.16%	–
IBDL	Exit	ISHARES IBONDS DEC 2020 CORP Eibonds dec20 e	$0	–	-13,100	–	-0.16%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-2,300	–	-0.17%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,000	–	-0.17%	–
DE	Exit	DEERE CO	$0	–	-2,140	–	-0.18%	–
BFO	Exit	BLACKROCK FLA MUNI 2020 ETF	$0	–	-25,200	–	-0.18%	–
FDX	Exit	FEDEX CORP	$0	–	-2,500	–	-0.18%	–
OKE	Exit	ONEOK INC	$0	–	-5,000	–	-0.18%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-8,000	–	-0.20%	–
PG	Exit	PROCTOR GAMBLE	$0	–	-3,325	–	-0.20%	–
CI	Exit	CIGNA CORP NEW COM	$0	–	-3,042	–	-0.23%	–
DOW	Exit	DOW INC COM	$0	–	-10,628	–	-0.25%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-7,460	–	-0.28%	–
DIS	Exit	THE WALT DISNEY CO	$0	–	-4,400	–	-0.28%	–
BIDU	Exit	BAIDU.COMspon adr rep a	$0	–	-6,000	–	-0.31%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-2	–	-0.31%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-5,000	–	-0.32%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$0	–	-24,960	–	-0.34%	–
MUB	Exit	ISHARES NATL AMT FREE MUNI ETFnatl muni etf	$0	–	-6,500	–	-0.37%	–
MMM	Exit	3M COMPANY	$0	–	-5,040	–	-0.41%	–
BTT	Exit	BLACKROCK MUNI 2030 TARGET ETF	$0	–	-37,000	–	-0.44%	–
NVS	Exit	NOVARTIS AG-spon adr	$0	–	-11,250	–	-0.48%	–
LKNCY	Exit	LUCKIN COFFEE INC SPON ADS EACspon ads	$0	–	-55,000	–	-0.52%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-3,900	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,500	–	-0.57%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e	$0	–	-45,850	–	-0.58%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-11,813	–	-0.69%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES COM US	$0	–	-12,860	–	-0.69%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-17,100	–	-0.76%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-10,185	–	-0.76%	–
FB	Exit	FACEBOOK INC COMcl a	$0	–	-9,000	–	-0.80%	–
HD	Exit	HOME DEPOT	$0	–	-7,960	–	-0.92%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e	$0	–	-77,500	–	-0.96%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEWcl a	$0	–	-5,093	–	-1.04%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-39,045	–	-1.17%	–
V	Exit	VISA INC COM	$0	–	-14,045	–	-1.20%	–
OUT	Exit	OUTFRONT MEDIA INC COM ISIN #U	$0	–	-87,500	–	-1.21%	–
CMCSA	Exit	COMCAST CL A VTGcl a	$0	–	-55,300	–	-1.24%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-46,300	–	-1.26%	–
ETSY	Exit	ETSY INC COM	$0	–	-47,710	–	-1.34%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-11,595	–	-1.56%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-33,710	–	-1.64%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-26,365	–	-1.65%	–
IVV	Exit	ISHARES SP 500 INDEX ETFcore sp 500 e	$0	–	-12,298	–	-1.82%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-44,055	–	-1.97%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-152,551	–	-2.03%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-146,750	–	-2.13%	–
CAT	Exit	CATERPILLAR INC	$0	–	-37,195	–	-2.33%	–
CCL	Exit	CARNIVAL CRUISE LINEunit 99/99/999	$0	–	-107,550	–	-2.34%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-48,370	–	-2.35%	–
NTR	Exit	NUTRIEN LTD COM NPV ISIN #CA67	$0	–	-99,251	–	-2.46%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-29,360	–	-2.47%	–
GOOGL	Exit	ALPHABET INC CAP STKcap stk cl a	$0	–	-4,104	–	-2.49%	–
CBS	Exit	CBS CORP NEW CLASS Bcl b	$0	–	-130,781	–	-2.62%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-104,800	–	-2.64%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-89,215	–	-2.81%	–
BA	Exit	BOEING CO	$0	–	-15,980	–	-3.02%	–
CELG	Exit	CELGENE CORP	$0	–	-61,626	–	-3.04%	–
C	Exit	CITIGROUP INC	$0	–	-100,330	–	-3.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-60,770	–	-4.20%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-40,725	–	-4.53%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-6,270	–	-5.41%	–
T	Exit	ATT INC	$0	–	-297,530	–	-5.59%	–
BABA	Exit	ALIBABA GROUP HOLDING SPspon ads	$0	–	-70,895	–	-5.89%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,562	–	-6.40%	–

Q3 2019

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$12,875,000	+11.9%	10,562	-0.8%	6.40%	+15.6%
BABA	Sell	ALIBABA GROUP HOLDING SPspon ads	$11,855,000	-2.2%	70,895	-0.9%	5.89%	+1.0%
T	Sell	ATT INC	$11,258,000	+3.9%	297,530	-8.0%	5.59%	+7.3%
MSFT	Sell	MICROSOFT CORP	$8,448,000	+2.8%	60,770	-0.9%	4.20%	+6.2%
C	Sell	CITIGROUP INC	$6,930,000	-2.3%	100,330	-0.9%	3.44%	+0.9%
CELG	Sell	CELGENE CORP	$6,119,000	+6.9%	61,626	-0.5%	3.04%	+10.4%
GILD	Sell	GILEAD SCIENCES	$5,654,000	-6.8%	89,215	-0.7%	2.81%	-3.8%
BMY	Sell	BRISTOL MYERS SQUIBB	$5,314,000	+11.0%	104,800	-0.8%	2.64%	+14.6%
CBS	Sell	CBS CORP NEW CLASS Bcl b	$5,279,000	-19.9%	130,781	-1.0%	2.62%	-17.3%
GOOGL	Sell	ALPHABET INC CAP STKcap stk cl a	$5,011,000	+12.5%	4,104	-0.2%	2.49%	+16.1%
HON	Sell	HONEYWELL INTL INC	$4,967,000	-3.4%	29,360	-0.3%	2.47%	-0.3%
NTR	Sell	NUTRIEN LTD COM NPV ISIN #CA67	$4,950,000	-7.7%	99,251	-1.0%	2.46%	-4.7%
EA	Buy	ELECTRONIC ARTS	$4,731,000	+72.3%	48,370	+78.4%	2.35%	+77.9%
CCL	New	CARNIVAL CRUISE LINEunit 99/99/999	$4,701,000	–	107,550	–	2.34%	–
CAT	Sell	CATERPILLAR INC	$4,698,000	-8.4%	37,195	-1.2%	2.33%	-5.4%
BAC	Sell	BANK OF AMERICA CORP	$4,280,000	-6.9%	146,750	-7.4%	2.13%	-3.8%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$4,091,000	-2.3%	152,551	-1.2%	2.03%	+0.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,960,000	-18.7%	44,055	-1.4%	1.97%	-16.0%
IVV	Sell	ISHARES SP 500 INDEX ETFcore sp 500 e	$3,671,000	+0.8%	12,298	-0.5%	1.82%	+4.1%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$3,315,000	-18.5%	26,365	-0.3%	1.65%	-15.8%
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,301,000	–	33,710	–	1.64%	–
MA	Sell	MASTERCARD INCcl a	$3,148,000	-30.4%	11,595	-32.2%	1.56%	-28.1%
ETSY	Buy	ETSY INC COM	$2,695,000	+220.8%	47,710	+248.2%	1.34%	+231.4%
ORCL	Buy	ORACLE CORPORATION	$2,547,000	+46.6%	46,300	+51.8%	1.26%	+51.3%
OUT	Sell	OUTFRONT MEDIA INC COM ISIN #U	$2,430,000	+5.5%	87,500	-2.0%	1.21%	+8.9%
V	Sell	VISA INC COM	$2,415,000	-28.9%	14,045	-28.3%	1.20%	-26.6%
IBDM	Sell	ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e	$1,937,000	-26.9%	77,500	-27.1%	0.96%	-24.5%
HD	Sell	HOME DEPOT	$1,846,000	-50.9%	7,960	-56.0%	0.92%	-49.3%
VMC	Sell	VULCAN MATERIALS	$1,540,000	-60.7%	10,185	-64.3%	0.76%	-59.4%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$1,538,000	-12.2%	17,100	-1.4%	0.76%	-9.4%
RCL	New	ROYAL CARIBBEAN CRUISES COM US	$1,393,000	–	12,860	–	0.69%	–
IBDN	Sell	ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e	$1,160,000	-5.8%	45,850	-6.1%	0.58%	-2.9%
MLM	Sell	MARTIN MARIETTA MATERIALS	$1,068,000	-59.5%	3,900	-66.0%	0.53%	-58.2%
LKNCY	New	LUCKIN COFFEE INC SPON ADS EACspon ads	$1,045,000	–	55,000	–	0.52%	–
DOW	Sell	DOW INC COM	$506,000	-67.9%	10,628	-66.8%	0.25%	-66.9%
IBDL	Sell	ISHARES IBONDS DEC 2020 CORP Eibonds dec20 e	$332,000	-46.5%	13,100	-46.5%	0.16%	-44.6%
IBM	Sell	INTL BUSINESS MACH	$298,000	-0.3%	2,050	-5.5%	0.15%	+2.8%
CXO	Exit	CONCHO RESOURCES	$0	–	-2,000	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-5,000	–	-0.10%	–
ZION	Exit	ZIONS BANCORP	$0	–	-7,250	–	-0.16%	–
ABBV	Exit	ABBVIE INC COM USD0.01	$0	–	-5,900	–	-0.21%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-22,400	–	-0.32%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-13,255	–	-0.45%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-31,786	–	-1.15%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWRE	$0	–	-39,360	–	-2.15%	–

Q2 2019

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HOLDING SPspon ads	$12,119,000	–	71,520	–	5.83%	–
AMZN	New	AMAZON.COM INC	$11,873,000	–	6,270	–	5.71%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,503,000	–	10,642	–	5.53%	–
T	New	ATT INC	$10,835,000	–	323,337	–	5.21%	–
MSFT	New	MICROSOFT CORP	$8,217,000	–	61,345	–	3.95%	–
AAPL	New	APPLE COMPUTER INC	$8,060,000	–	40,725	–	3.88%	–
C	New	CITIGROUP INC	$7,092,000	–	101,280	–	3.41%	–
CBS	New	CBS CORP NEW CLASS Bcl b	$6,590,000	–	132,081	–	3.17%	–
GILD	New	GILEAD SCIENCES	$6,067,000	–	89,815	–	2.92%	–
BA	New	BOEING CO	$5,816,000	–	15,980	–	2.80%	–
CELG	New	CELGENE CORP	$5,724,000	–	61,926	–	2.75%	–
NTR	New	NUTRIEN LTD COM NPV ISIN #CA67	$5,362,000	–	100,301	–	2.58%	–
HON	New	HONEYWELL INTL INC	$5,143,000	–	29,460	–	2.47%	–
CAT	New	CATERPILLAR INC	$5,130,000	–	37,645	–	2.47%	–
FANG	New	DIAMONDBACK ENERGY INC	$4,868,000	–	44,680	–	2.34%	–
BMY	New	BRISTOL MYERS SQUIBB	$4,788,000	–	105,600	–	2.30%	–
BAC	New	BANK OF AMERICA CORP	$4,595,000	–	158,450	–	2.21%	–
MA	New	MASTERCARD INCcl a	$4,522,000	–	17,095	–	2.18%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWRE	$4,468,000	–	39,360	–	2.15%	–
GOOGL	New	ALPHABET INC CAP STKcap stk cl a	$4,454,000	–	4,114	–	2.14%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$4,187,000	–	154,351	–	2.01%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$4,068,000	–	26,440	–	1.96%	–
VMC	New	VULCAN MATERIALS	$3,919,000	–	28,545	–	1.88%	–
HD	New	HOME DEPOT	$3,763,000	–	18,095	–	1.81%	–
IVV	New	ISHARES SP 500 INDEX ETFcore sp 500 e	$3,642,000	–	12,358	–	1.75%	–
V	New	VISA INC COM	$3,399,000	–	19,590	–	1.64%	–
EA	New	ELECTRONIC ARTS	$2,745,000	–	27,110	–	1.32%	–
IBDM	New	ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e	$2,650,000	–	106,300	–	1.28%	–
MLM	New	MARTIN MARIETTA MATERIALS	$2,639,000	–	11,471	–	1.27%	–
DD	New	DUPONT DE NEMOURS INC COM	$2,386,000	–	31,786	–	1.15%	–
CMCSA	New	COMCAST CL A VTGcl a	$2,338,000	–	55,300	–	1.12%	–
OUT	New	OUTFRONT MEDIA INC COM ISIN #U	$2,303,000	–	89,300	–	1.11%	–
VZ	New	VERIZON COMMUNICATIONS	$2,230,000	–	39,045	–	1.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEWcl a	$2,012,000	–	5,093	–	0.97%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,752,000	–	17,350	–	0.84%	–
ORCL	New	ORACLE CORPORATION	$1,737,000	–	30,500	–	0.84%	–
FB	New	FACEBOOK INC COMcl a	$1,737,000	–	9,000	–	0.84%	–
DOW	New	DOW INC COM	$1,577,000	–	31,986	–	0.76%	–
JPM	New	JP MORGAN CHASE	$1,320,000	–	11,813	–	0.64%	–
IBDN	New	ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e	$1,232,000	–	48,850	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,172,000	–	5,500	–	0.56%	–
NVS	New	NOVARTIS AG-spon adr	$1,027,000	–	11,250	–	0.49%	–
ALB	New	ALBEMARLE CORP	$933,000	–	13,255	–	0.45%	–
MMM	New	3M COMPANY	$873,000	–	5,040	–	0.42%	–
BTT	New	BLACKROCK MUNI 2030 TARGET ETF	$859,000	–	37,000	–	0.41%	–
ETSY	New	ETSY INC COM	$840,000	–	13,700	–	0.40%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$776,000	–	24,960	–	0.37%	–
MUB	New	ISHARES NATL AMT FREE MUNI ETFnatl muni etf	$735,000	–	6,500	–	0.35%	–
BIDU	New	BAIDU.COMspon adr rep a	$704,000	–	6,000	–	0.34%	–
JNJ	New	JOHNSON JOHNSON	$696,000	–	5,000	–	0.34%	–
EOG	New	EOG RESOURCES INC	$694,000	–	7,460	–	0.33%	–
AERI	New	AERIE PHARMACEUTICALS INC	$661,000	–	22,400	–	0.32%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$636,000	–	2	–	0.31%	–
IBDL	New	ISHARES IBONDS DEC 2020 CORP Eibonds dec20 e	$620,000	–	24,500	–	0.30%	–
DIS	New	THE WALT DISNEY CO	$614,000	–	4,400	–	0.30%	–
CI	New	CIGNA CORP NEW COM	$479,000	–	3,042	–	0.23%	–
CSCO	New	CISCO SYSTEMS	$437,000	–	8,000	–	0.21%	–
ABBV	New	ABBVIE INC COM USD0.01	$429,000	–	5,900	–	0.21%	–
FDX	New	FEDEX CORP	$410,000	–	2,500	–	0.20%	–
PG	New	PROCTOR GAMBLE	$364,000	–	3,325	–	0.18%	–
BFO	New	BLACKROCK FLA MUNI 2020 ETF	$363,000	–	25,200	–	0.18%	–
DE	New	DEERE CO	$354,000	–	2,140	–	0.17%	–
CRM	New	SALESFORCE.COM INC	$348,000	–	2,300	–	0.17%	–
OKE	New	ONEOK INC	$344,000	–	5,000	–	0.16%	–
ZION	New	ZIONS BANCORP	$333,000	–	7,250	–	0.16%	–
NVDA	New	NVIDIA CORP	$328,000	–	2,000	–	0.16%	–
HXL	New	HEXCEL	$323,000	–	4,000	–	0.16%	–
IVW	New	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$313,000	–	1,750	–	0.15%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$312,000	–	2,400	–	0.15%	–
IBM	New	INTL BUSINESS MACH	$299,000	–	2,170	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$258,000	–	2,500	–	0.12%	–
SPLK	New	SPLUNK INC COM USD0.001	$251,000	–	2,000	–	0.12%	–
NLYPRG	New	ANNALY CAP MGMT INC PFD SER G	$242,000	–	10,000	–	0.12%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGord	$231,000	–	2,000	–	0.11%	–
PFE	New	PFIZER INC	$216,000	–	5,000	–	0.10%	–
MRK	New	MERCK CO INC NEW COM	$209,000	–	2,500	–	0.10%	–
CXO	New	CONCHO RESOURCES	$206,000	–	2,000	–	0.10%	–
BBBY	New	BED BATH BEYOND INC COM	$116,000	–	10,000	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
BLCM	Exit	BELLICUM PHARMACEUTICALS INC C	$0	–	-31,200	–	-0.08%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-2,000	–	-0.09%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGord	$0	–	-2,000	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-6,000	–	-0.10%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,000	–	-0.11%	–
HXL	Exit	HEXCEL	$0	–	-4,000	–	-0.11%	–
PG	Exit	PROCTOR GAMBLE	$0	–	-3,325	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,500	–	-0.12%	–
CXO	Exit	CONCHO RESOURCES	$0	–	-2,000	–	-0.12%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-5,000	–	-0.12%	–
IVW	Exit	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$0	–	-1,750	–	-0.12%	–
DE	Exit	DEERE CO	$0	–	-2,140	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-2,400	–	-0.13%	–
OKE	Exit	ONEOK INC	$0	–	-5,000	–	-0.14%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-4,000	–	-0.14%	–
BFO	Exit	BLACKROCK FLA MUN 2020 TERM TR	$0	–	-25,200	–	-0.14%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-7,625	–	-0.15%	–
DIS	Exit	THE WALT DISNEY CO	$0	–	-4,400	–	-0.20%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,000	–	-0.22%	–
FDX	Exit	FEDEX CORP	$0	–	-2,500	–	-0.24%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-2	–	-0.26%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-5,200	–	-0.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,150	–	-0.32%	–
IVV	Exit	ISHARES SP 500 INDEX ETFcore sp 500 e	$0	–	-2,823	–	-0.33%	–
BTT	Exit	BLACKROCK MUNI 2030 TARGET TER	$0	–	-46,000	–	-0.38%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-7,460	–	-0.38%	–
MMM	Exit	3M COMPANY	$0	–	-5,040	–	-0.42%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$0	–	-24,960	–	-0.45%	–
LRCX	Exit	LAM RESEARCH	$0	–	-7,700	–	-0.46%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-12,500	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,484	–	-0.55%	–
FB	Exit	FACEBOOK INC COMcl a	$0	–	-9,000	–	-0.59%	–
FEYE	Exit	FIREEYE INC	$0	–	-91,850	–	-0.62%	–
FLOT	Exit	ISHARES TRUST FLOATING RATE BDfltg rate nt e	$0	–	-30,800	–	-0.62%	–
OUT	Exit	OUTFRONT MEDIA INC COM ISIN #U	$0	–	-78,875	–	-0.63%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEWcl a	$0	–	-5,093	–	-0.66%	–
KEY	Exit	KEYCORP	$0	–	-84,150	–	-0.67%	–
BIDU	Exit	BAIDU.COMspon adr rep a	$0	–	-7,500	–	-0.68%	–
NVS	Exit	NOVARTIS AG-spon adr	$0	–	-21,250	–	-0.73%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-12,180	–	-0.73%	–
CMCSA	Exit	COMCAST CL A VTGcl a	$0	–	-53,200	–	-0.75%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-18,650	–	-0.75%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-189,400	–	-0.78%	–
STI	Exit	SUNTRUST BANKS	$0	–	-32,405	–	-0.86%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-12,156	–	-0.88%	–
USCR	Exit	US CONCRETE INC	$0	–	-52,435	–	-0.96%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-100,200	–	-1.18%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC.	$0	–	-32,615	–	-1.18%	–
V	Exit	VISA INC COM	$0	–	-19,910	–	-1.19%	–
JD	Exit	JD.COM INC-spon adr cl a	$0	–	-124,860	–	-1.30%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-35,860	–	-1.42%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-69,365	–	-1.47%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-20,265	–	-1.80%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-40,995	–	-1.82%	–
ZION	Exit	ZIONS BANCORP	$0	–	-92,625	–	-1.85%	–
LOW	Exit	LOWES COMPANIES	$0	–	-41,875	–	-1.91%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-184,672	–	-1.96%	–
GOOGL	Exit	ALPHABET INC CAP STKcap stk cl a	$0	–	-4,217	–	-2.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-32,670	–	-2.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-12,205	–	-2.29%	–
BA	Exit	BOEING CO	$0	–	-16,125	–	-2.39%	–
NTR	Exit	NUTRIEN LTD COM NPV ISIN #CA67	$0	–	-104,498	–	-2.40%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-48,070	–	-2.59%	–
CELG	Exit	CELGENE CORP	$0	–	-74,280	–	-2.65%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-33,405	–	-2.75%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-95,095	–	-2.92%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-121,985	–	-3.12%	–
CBS	Exit	CBS CORP NEW CLASS Bcl b	$0	–	-147,671	–	-3.38%	–
C	Exit	CITIGROUP INC	$0	–	-137,150	–	-3.92%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-197,534	–	-4.05%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-5,820	–	-4.64%	–
BABA	Exit	ALIBABA GROUP HOLDING SPspon ads	$0	–	-73,203	–	-4.80%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-11,057	–	-5.25%	–
T	Exit	ATT INC	$0	–	-397,695	–	-5.32%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-93,271	–	-8.38%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE COMPUTER INC	$21,054,000	+22.0%	93,271	+0.0%	8.38%	+22.3%
T	Buy	ATT INC	$13,354,000	+8.9%	397,695	+4.1%	5.32%	+9.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$13,196,000	+7.4%	11,057	+0.4%	5.25%	+7.7%
BABA	Buy	ALIBABA GROUP HOLDING SPspon ads	$12,060,000	-10.1%	73,203	+1.2%	4.80%	-9.8%
AMZN	Buy	AMAZON.COM INC	$11,657,000	+22.0%	5,820	+3.6%	4.64%	+22.4%
ORCL	Buy	ORACLE CORPORATION	$10,184,000	+17.6%	197,534	+0.5%	4.05%	+18.0%
C	Buy	CITIGROUP INC	$9,839,000	+9.4%	137,150	+2.0%	3.92%	+9.7%
DWDP	Buy	DOWDUPONT INC COM	$7,844,000	-2.2%	121,985	+0.2%	3.12%	-1.9%
GILD	Buy	GILEAD SCIENCES	$7,342,000	+9.7%	95,095	+0.6%	2.92%	+10.0%
RTN	Buy	RAYTHEON COMPANY	$6,903,000	+25.3%	33,405	+17.1%	2.75%	+25.7%
CELG	Buy	CELGENE CORP	$6,647,000	+13.3%	74,280	+0.5%	2.65%	+13.6%
FANG	Buy	DIAMONDBACK ENERGY INC	$6,498,000	+223.9%	48,070	+215.2%	2.59%	+225.0%
NTR	Sell	NUTRIEN LTD COM NPV ISIN #CA67	$6,029,000	+4.2%	104,498	-1.8%	2.40%	+4.5%
BLK	Buy	BLACKROCK INC	$5,752,000	-4.8%	12,205	+0.8%	2.29%	-4.5%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$4,917,000	-17.3%	184,672	+17.3%	1.96%	-17.1%
LOW	Sell	LOWES COMPANIES	$4,808,000	-27.0%	41,875	-39.3%	1.91%	-26.8%
ZION	Sell	ZIONS BANCORP	$4,645,000	-10.1%	92,625	-5.5%	1.85%	-9.8%
VMC	Sell	VULCAN MATERIALS	$4,558,000	-14.3%	40,995	-0.5%	1.82%	-14.0%
ALB	Sell	ALBEMARLE CORP	$3,578,000	+4.3%	35,860	-1.4%	1.42%	+4.6%
JD	Sell	JD.COM INC-spon adr cl a	$3,257,000	-34.3%	124,860	-1.9%	1.30%	-34.1%
V	Sell	VISA INC COM	$2,988,000	-4.0%	19,910	-15.3%	1.19%	-3.7%
USCR	Sell	US CONCRETE INC	$2,404,000	-14.3%	52,435	-1.9%	0.96%	-14.0%
MLM	Sell	MARTIN MARIETTA MATERIALS	$2,211,000	-67.5%	12,156	-60.1%	0.88%	-67.4%
STI	Sell	SUNTRUST BANKS	$2,164,000	-2.0%	32,405	-3.1%	0.86%	-1.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,971,000	-19.3%	189,400	-2.5%	0.78%	-19.0%
IBM	Sell	INTL BUSINESS MACH	$1,841,000	+4.0%	12,180	-3.9%	0.73%	+4.3%
KEY	Sell	KEYCORP	$1,673,000	-23.6%	84,150	-25.0%	0.67%	-23.4%
OUT	Buy	OUTFRONT MEDIA INC COM ISIN #U	$1,573,000	+8.8%	78,875	+6.1%	0.63%	+9.1%
FLOT	Sell	ISHARES TRUST FLOATING RATE BDfltg rate nt e	$1,571,000	-2.2%	30,800	-2.2%	0.62%	-2.0%
BTT	Sell	BLACKROCK MUNI 2030 TARGET TER	$952,000	-6.0%	46,000	-2.1%	0.38%	-5.7%
DIS	Sell	THE WALT DISNEY CO	$514,000	-78.1%	4,400	-80.4%	0.20%	-78.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$304,000	-80.7%	5,000	-84.5%	0.12%	-80.6%
PFE	Sell	PFIZER INC	$264,000	-59.6%	6,000	-66.7%	0.10%	-59.5%
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGord	$235,000	–	2,000	–	0.09%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-7,525	–	-0.20%	–
AKAM	Exit	AKAMAI	$0	–	-23,030	–	-0.67%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-47,065	–	-1.42%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$17,260,000	–	93,246	–	6.85%	–
BABA	New	ALIBABA GROUP HOLDING SPspon ads	$13,414,000	–	72,303	–	5.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,285,000	–	11,012	–	4.88%	–
T	New	ATT INC	$12,263,000	–	381,917	–	4.87%	–
AMZN	New	AMAZON.COM INC	$9,552,000	–	5,620	–	3.79%	–
C	New	CITIGROUP INC	$8,997,000	–	134,450	–	3.57%	–
ORCL	New	ORACLE CORPORATION	$8,659,000	–	196,534	–	3.44%	–
CBS	New	CBS CORP NEW CLASS Bcl b	$8,302,000	–	147,671	–	3.30%	–
DWDP	New	DOWDUPONT INC COM	$8,021,000	–	121,685	–	3.18%	–
MLM	New	MARTIN MARIETTA MATERIALS	$6,796,000	–	30,431	–	2.70%	–
GILD	New	GILEAD SCIENCES	$6,694,000	–	94,495	–	2.66%	–
LOW	New	LOWES COMPANIES	$6,588,000	–	68,940	–	2.62%	–
BLK	New	BLACKROCK INC	$6,040,000	–	12,105	–	2.40%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$5,948,000	–	157,480	–	2.36%	–
CELG	New	CELGENE CORP	$5,867,000	–	73,880	–	2.33%	–
NTR	New	NUTRIEN LTD COM NPV ISIN #CA67	$5,785,000	–	106,398	–	2.30%	–
RTN	New	RAYTHEON COMPANY	$5,510,000	–	28,525	–	2.19%	–
BA	New	BOEING CO	$5,410,000	–	16,125	–	2.15%	–
VMC	New	VULCAN MATERIALS	$5,316,000	–	41,195	–	2.11%	–
ZION	New	ZIONS BANCORP	$5,164,000	–	98,025	–	2.05%	–
JD	New	JD.COM INC-spon adr cl a	$4,956,000	–	127,260	–	1.97%	–
GOOGL	New	ALPHABET INC CAP STKcap stk cl a	$4,761,000	–	4,217	–	1.89%	–
HON	New	HONEYWELL INTL INC	$4,706,000	–	32,670	–	1.87%	–
MA	New	MASTERCARD INCcl a	$3,982,000	–	20,265	–	1.58%	–
IBKC	New	IBERIABANK CORP	$3,567,000	–	47,065	–	1.42%	–
VZ	New	VERIZON COMMUNICATIONS	$3,489,000	–	69,365	–	1.38%	–
ALB	New	ALBEMARLE CORP	$3,429,000	–	36,360	–	1.36%	–
SWKS	New	SKYWORKS SOLUTIONS INC.	$3,152,000	–	32,615	–	1.25%	–
V	New	VISA INC COM	$3,113,000	–	23,510	–	1.24%	–
BAC	New	BANK OF AMERICA CORP	$2,824,000	–	100,200	–	1.12%	–
USCR	New	US CONCRETE INC	$2,805,000	–	53,435	–	1.11%	–
GPORQ	New	GULFPORT ENERGY CORP	$2,441,000	–	194,200	–	0.97%	–
DIS	New	THE WALT DISNEY CO	$2,347,000	–	22,400	–	0.93%	–
STI	New	SUNTRUST BANKS	$2,208,000	–	33,455	–	0.88%	–
KEY	New	KEYCORP	$2,191,000	–	112,150	–	0.87%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,006,000	–	15,250	–	0.80%	–
BIDU	New	BAIDU.COMspon adr rep a	$1,822,000	–	7,500	–	0.72%	–
IBM	New	INTL BUSINESS MACH	$1,771,000	–	12,680	–	0.70%	–
FB	New	FACEBOOK INC COMcl a	$1,748,000	–	9,000	–	0.69%	–
CMCSA	New	COMCAST CL A VTGcl a	$1,745,000	–	53,200	–	0.69%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,743,000	–	18,650	–	0.69%	–
AKAM	New	AKAMAI	$1,686,000	–	23,030	–	0.67%	–
FLOT	New	ISHARES TRUST FLOATING RATE BDfltg rate nt e	$1,606,000	–	31,500	–	0.64%	–
NVS	New	NOVARTIS AG-spon adr	$1,605,000	–	21,250	–	0.64%	–
NKTR	New	NEKTAR THERAPEUTICS	$1,573,000	–	32,215	–	0.62%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEWcl a	$1,493,000	–	5,093	–	0.59%	–
OUT	New	OUTFRONT MEDIA INC COM ISIN #U	$1,446,000	–	74,375	–	0.57%	–
FEYE	New	FIREEYE INC	$1,413,000	–	91,850	–	0.56%	–
LRCX	New	LAM RESEARCH	$1,330,000	–	7,700	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,210,000	–	6,484	–	0.48%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$1,199,000	–	24,960	–	0.48%	–
BTT	New	BLACKROCK MUNI 2030 TARGET TER	$1,013,000	–	47,000	–	0.40%	–
MMM	New	3M COMPANY	$991,000	–	5,040	–	0.39%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$965,000	–	12,500	–	0.38%	–
EOG	New	EOG RESOURCES INC	$928,000	–	7,460	–	0.37%	–
IVV	New	ISHARES SP 500 INDEX ETFcore sp 500 e	$770,000	–	2,823	–	0.31%	–
MSFT	New	MICROSOFT CORP	$705,000	–	7,150	–	0.28%	–
PFE	New	PFIZER INC	$653,000	–	18,000	–	0.26%	–
JNJ	New	JOHNSON JOHNSON	$630,000	–	5,200	–	0.25%	–
FDX	New	FEDEX CORP	$567,000	–	2,500	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$564,000	–	2	–	0.22%	–
AERI	New	AERIE PHARMACEUTICALS INC	$508,000	–	7,525	–	0.20%	–
NVDA	New	NVIDIA CORP	$473,000	–	2,000	–	0.19%	–
BFO	New	BLACKROCK FLA MUN 2020 TERM TR	$359,000	–	25,200	–	0.14%	–
OKE	New	ONEOK INC	$349,000	–	5,000	–	0.14%	–
CSCO	New	CISCO SYSTEMS	$328,000	–	7,625	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$300,000	–	2,400	–	0.12%	–
DE	New	DEERE CO	$299,000	–	2,140	–	0.12%	–
IVW	New	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$284,000	–	1,750	–	0.11%	–
CXO	New	CONCHO RESOURCES	$276,000	–	2,000	–	0.11%	–
TFX	New	TELEFLEX INC	$268,000	–	1,000	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$265,000	–	2,500	–	0.10%	–
HXL	New	HEXCEL	$265,000	–	4,000	–	0.10%	–
PG	New	PROCTOR GAMBLE	$259,000	–	3,325	–	0.10%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC C	$230,000	–	31,200	–	0.09%	–
TWLO	New	TWILIO INCcl a	$224,000	–	4,000	–	0.09%	–
JPM	New	JP MORGAN CHASE	$208,000	–	2,000	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
RAD	Exit	RITE AID CORPORATION	$0	–	-80,000	–	-0.06%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-7,000	–	-0.08%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGord	$0	–	-2,000	–	-0.09%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,000	–	-0.10%	–
DE	Exit	DEERE CO	$0	–	-2,000	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-7,625	–	-0.10%	–
CXO	Exit	CONCHO RESOURCES	$0	–	-2,000	–	-0.11%	–
OKE	Exit	ONEOK INC	$0	–	-5,000	–	-0.11%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-2,400	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,000	–	-0.12%	–
PG	Exit	PROCTOR GAMBLE	$0	–	-3,200	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,500	–	-0.12%	–
IVW	Exit	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$0	–	-2,200	–	-0.13%	–
NGG	Exit	NATIONAL GRID SPON ADR EACH REspon adr new	$0	–	-5,316	–	-0.13%	–
BFO	Exit	BLACKROCK FLA MUN 2020 TERM TR	$0	–	-22,700	–	-0.14%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,000	–	-0.14%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC C	$0	–	-39,700	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-9,915	–	-0.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,650	–	-0.20%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-2	–	-0.22%	–
FDX	Exit	FEDEX CORP	$0	–	-2,500	–	-0.23%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-6,000	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,000	–	-0.24%	–
IVV	Exit	ISHARES SP 500 INDEX ETFcore sp 500 e	$0	–	-2,396	–	-0.24%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-5,000	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-18,550	–	-0.27%	–
V	Exit	VISA INC COM	$0	–	-7,000	–	-0.30%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC C	$0	–	-10,000	–	-0.31%	–
KOF	Exit	COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l	$0	–	-10,000	–	-0.31%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-12,500	–	-0.32%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-6,000	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,650	–	-0.42%	–
MMM	Exit	3M COMPANY	$0	–	-5,040	–	-0.43%	–
ULTA	Exit	ULTA BEAUTY INC COM	$0	–	-4,700	–	-0.43%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-24,800	–	-0.49%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$0	–	-24,960	–	-0.56%	–
BIDU	Exit	BAIDU.COMspon adr rep a	$0	–	-6,500	–	-0.65%	–
TWX	Exit	TIME WARNER INC NEW	$0	–	-16,500	–	-0.68%	–
NVS	Exit	NOVARTIS AG-spon adr	$0	–	-21,250	–	-0.74%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEWcl a	$0	–	-5,093	–	-0.75%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,040	–	-0.79%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-102,640	–	-0.81%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-18,950	–	-0.81%	–
DIS	Exit	THE WALT DISNEY CO	$0	–	-22,400	–	-0.89%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-23,480	–	-0.92%	–
AKAM	Exit	AKAMAI	$0	–	-47,680	–	-0.94%	–
AGU	Exit	AGRIUM	$0	–	-21,710	–	-0.94%	–
PCLN	Exit	PRICELINE GROUP INC THE	$0	–	-1,421	–	-1.05%	–
FEYE	Exit	FIREEYE INC	$0	–	-168,100	–	-1.14%	–
MET	Exit	METLIFE INC	$0	–	-61,900	–	-1.30%	–
HXL	Exit	HEXCEL	$0	–	-59,575	–	-1.38%	–
CMCSA	Exit	COMCAST CL A VTGcl a	$0	–	-103,604	–	-1.61%	–
BA	Exit	BOEING CO	$0	–	-16,195	–	-1.66%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-40,625	–	-1.96%	–
GOOGL	Exit	ALPHABET INC CAP STKcap stk cl a	$0	–	-5,225	–	-2.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-38,110	–	-2.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-36,670	–	-2.10%	–
SKX	Exit	SKECHERS USA INC-cl a	$0	–	-209,650	–	-2.12%	–
LOW	Exit	LOWES COMPANIES	$0	–	-71,125	–	-2.29%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-30,585	–	-2.30%	–
T	Exit	ATT INC	$0	–	-150,018	–	-2.37%	–
FB	Exit	FACEBOOK INC COMcl a	$0	–	-35,185	–	-2.43%	–
BLK	Exit	BLACKROCK INC	$0	–	-13,550	–	-2.44%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-32,451	–	-2.70%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-287,200	–	-2.78%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-143,730	–	-3.13%	–
CBS	Exit	CBS CORP NEW CLASS Bcl a	$0	–	-135,661	–	-3.17%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-119,440	–	-3.34%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-103,210	–	-3.37%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-230,700	–	-3.51%	–
C	Exit	CITIGROUP INC	$0	–	-124,635	–	-3.66%	–
AVGO	Exit	BROADCOM LIMITED COM NPV	$0	–	-37,855	–	-3.70%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-191,040	–	-3.73%	–
CELG	Exit	CELGENE CORP	$0	–	-65,300	–	-3.84%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-11,681	–	-4.52%	–
BABA	Exit	ALIBABA GROUP HOLDING SPspon ads	$0	–	-73,065	–	-5.09%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-101,248	–	-6.30%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$15,604,000	+6.3%	101,248	-0.7%	6.30%	+0.0%
BABA	Sell	ALIBABA GROUP HOLDING SPspon ads	$12,619,000	+2.7%	73,065	-16.3%	5.09%	-3.4%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$11,203,000	+4.7%	11,681	-0.8%	4.52%	-1.5%
CELG	Sell	CELGENE CORP	$9,522,000	+12.1%	65,300	-0.2%	3.84%	+5.5%
ORCL	Buy	ORACLE CORPORATION	$9,236,000	+41.9%	191,040	+47.2%	3.73%	+33.5%
AVGO	Sell	BROADCOM LIMITED COM NPV	$9,181,000	+3.6%	37,855	-0.4%	3.70%	-2.4%
C	Buy	CITIGROUP INC	$9,065,000	+60.5%	124,635	+47.6%	3.66%	+51.1%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$8,690,000	+34.2%	230,700	-0.6%	3.51%	+26.3%
GILD	Sell	GILEAD SCIENCES	$8,362,000	+1.6%	103,210	-11.2%	3.37%	-4.3%
DWDP	New	DOWDUPONT INC COM	$8,268,000	–	119,440	–	3.34%	–
CBS	Sell	CBS CORP NEW CLASS Bcl a	$7,868,000	-15.3%	135,661	-6.9%	3.17%	-20.3%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$7,765,000	-5.2%	143,730	-1.4%	3.13%	-10.7%
NKTR	Sell	NEKTAR THERAPEUTICS	$6,892,000	+22.3%	287,200	-0.4%	2.78%	+15.2%
MLM	Buy	MARTIN MARIETTA MATERIALS	$6,692,000	-6.8%	32,451	+0.6%	2.70%	-12.3%
BLK	Buy	BLACKROCK INC	$6,058,000	+6.2%	13,550	+0.4%	2.44%	-0.0%
FB	Sell	FACEBOOK INC COMcl a	$6,012,000	-2.4%	35,185	-13.8%	2.43%	-8.1%
T	Sell	ATT INC	$5,876,000	+3.0%	150,018	-0.8%	2.37%	-3.1%
RTN	Buy	RAYTHEON COMPANY	$5,706,000	+25.5%	30,585	+8.7%	2.30%	+18.2%
LOW	Buy	LOWES COMPANIES	$5,685,000	+31.5%	71,125	+27.5%	2.29%	+23.7%
SKX	Sell	SKECHERS USA INC-cl a	$5,260,000	-18.7%	209,650	-4.4%	2.12%	-23.4%
HON	Sell	HONEYWELL INTL INC	$5,197,000	-21.3%	36,670	-25.9%	2.10%	-25.9%
ALB	Buy	ALBEMARLE CORP	$5,194,000	+316.2%	38,110	+222.1%	2.10%	+291.8%
GOOGL	Sell	ALPHABET INC CAP STKcap stk cl a	$5,087,000	+3.6%	5,225	-1.0%	2.05%	-2.5%
VMC	Sell	VULCAN MATERIALS	$4,858,000	-6.0%	40,625	-0.4%	1.96%	-11.5%
BA	Sell	BOEING CO	$4,116,000	+27.4%	16,195	-0.9%	1.66%	+19.9%
HXL	Sell	HEXCEL	$3,420,000	+5.4%	59,575	-3.1%	1.38%	-0.8%
MET	Sell	METLIFE INC	$3,215,000	-6.5%	61,900	-1.1%	1.30%	-12.0%
FEYE	Buy	FIREEYE INC	$2,819,000	+17.8%	168,100	+6.8%	1.14%	+10.8%
PCLN	Buy	PRICELINE GROUP INC THE	$2,601,000	+23.5%	1,421	+26.2%	1.05%	+16.2%
AGU	Sell	AGRIUM	$2,327,000	+17.9%	21,710	-0.5%	0.94%	+11.0%
AKAM	New	AKAMAI	$2,322,000	–	47,680	–	0.94%	–
DIS	Sell	THE WALT DISNEY CO	$2,207,000	-7.7%	22,400	-0.4%	0.89%	-13.1%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$2,014,000	-4.0%	18,950	-2.3%	0.81%	-9.6%
RRC	Sell	RANGE RESOURCES CORP	$2,008,000	-19.5%	102,640	-4.7%	0.81%	-24.3%
AMZN	Buy	AMAZON.COM INC	$1,961,000	+12.6%	2,040	+13.3%	0.79%	+5.9%
TWX	Sell	TIME WARNER INC NEW	$1,690,000	-5.4%	16,500	-7.3%	0.68%	-11.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$1,205,000	-14.1%	24,800	-7.1%	0.49%	-19.1%
ULTA	Buy	ULTA BEAUTY INC COM	$1,062,000	+37.0%	4,700	+74.1%	0.43%	+28.9%
PFE	Sell	PFIZER INC	$662,000	-18.0%	18,550	-22.9%	0.27%	-22.8%
GE	Sell	GENERAL ELECTRIC CO	$604,000	-25.4%	25,000	-16.7%	0.24%	-29.7%
FANG	New	DIAMONDBACK ENERGY INC	$587,000	–	6,000	–	0.24%	–
MSFT	Sell	MICROSOFT CORP	$495,000	-1.6%	6,650	-8.9%	0.20%	-7.4%
VZ	Sell	VERIZON COMMUNICATIONS	$490,000	-7.9%	9,915	-16.8%	0.20%	-13.2%
BLCM	New	BELLICUM PHARMACEUTICALS INC C	$458,000	–	39,700	–	0.18%	–
BFO	New	BLACKROCK FLA MUN 2020 TERM TR	$341,000	–	22,700	–	0.14%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-13,500	–	-0.09%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-10,000	–	-0.15%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-4,000	–	-0.16%	–
IBDQ	Exit	ISHARES IBOND DEC2025 CORP ETF	$0	–	-19,400	–	-0.21%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-7,000	–	-0.24%	–
BTT	Exit	BLACKROCK MUNI 2030 TARGET TER	$0	–	-53,500	–	-0.53%	–
FLOT	Exit	ISHARES TRUST FLOATING RATE BDfltg rate bd e	$0	–	-30,800	–	-0.67%	–
OTIC	Exit	OTONOMY INC	$0	–	-133,925	–	-1.08%	–
DOW	Exit	DOW CHEMICAL	$0	–	-120,015	–	-3.24%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$14,686,000	–	101,973	–	6.30%	–
BABA	New	ALIBABA GROUP HOLDING SPadr	$12,293,000	–	87,250	–	5.27%	–
GOOG	New	ALPHABET INC CAP STKcl c	$10,700,000	–	11,775	–	4.59%	–
CBS	New	CBS CORP NEW CLASS B	$9,293,000	–	145,711	–	3.98%	–
AVGO	New	BROADCOM LIMITED COM NPV	$8,859,000	–	38,015	–	3.80%	–
CELG	New	CELGENE CORP	$8,496,000	–	65,425	–	3.64%	–
GILD	New	GILEAD SCIENCES	$8,228,000	–	116,260	–	3.53%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$8,187,000	–	145,755	–	3.51%	–
DOW	New	DOW CHEMICAL	$7,569,000	–	120,015	–	3.24%	–
MLM	New	MARTIN MARIETTA MATERIALS	$7,179,000	–	32,258	–	3.08%	–
HON	New	HONEYWELL INTL INC	$6,600,000	–	49,520	–	2.83%	–
ORCL	New	ORACLE CORPORATION	$6,508,000	–	129,805	–	2.79%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$6,474,000	–	232,150	–	2.78%	–
SKX	New	SKECHERS USA INC-cl a	$6,466,000	–	219,200	–	2.77%	–
FB	New	FACEBOOK INC COM	$6,159,000	–	40,800	–	2.64%	–
T	New	ATT INC	$5,707,000	–	151,268	–	2.45%	–
BLK	New	BLACKROCK INC	$5,703,000	–	13,502	–	2.44%	–
C	New	CITIGROUP INC	$5,647,000	–	84,440	–	2.42%	–
NKTR	New	NEKTAR THERAPEUTICS	$5,635,000	–	288,250	–	2.42%	–
VMC	New	VULCAN MATERIALS	$5,166,000	–	40,785	–	2.21%	–
GOOGL	New	ALPHABET INC CAP STKcl a	$4,908,000	–	5,280	–	2.10%	–
RTN	New	RAYTHEON COMPANY	$4,545,000	–	28,150	–	1.95%	–
LOW	New	LOWES COMPANIES	$4,324,000	–	55,780	–	1.85%	–
CMCSA	New	COMCAST CL A VTGcla	$4,032,000	–	103,604	–	1.73%	–
MET	New	METLIFE INC	$3,439,000	–	62,600	–	1.47%	–
HXL	New	HEXCEL	$3,245,000	–	61,475	–	1.39%	–
BA	New	BOEING CO	$3,232,000	–	16,345	–	1.38%	–
OTIC	New	OTONOMY INC	$2,524,000	–	133,925	–	1.08%	–
RRC	New	RANGE RESOURCES CORP	$2,495,000	–	107,690	–	1.07%	–
FEYE	New	FIREEYE INC	$2,394,000	–	157,400	–	1.03%	–
DIS	New	THE WALT DISNEY CO	$2,390,000	–	22,500	–	1.02%	–
EOG	New	EOG RESOURCES INC	$2,125,000	–	23,480	–	0.91%	–
PCLN	New	PRICELINE GROUP INC THE	$2,106,000	–	1,126	–	0.90%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$2,097,000	–	19,400	–	0.90%	–
AGU	New	AGRIUM	$1,974,000	–	21,820	–	0.85%	–
TWX	New	TIME WARNER INC NEW	$1,787,000	–	17,800	–	0.77%	–
NVS	New	NOVARTIS AG-adr	$1,773,000	–	21,250	–	0.76%	–
AMZN	New	AMAZON.COM INC	$1,742,000	–	1,800	–	0.75%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEWcl a	$1,715,000	–	5,093	–	0.74%	–
FLOT	New	ISHARES TRUST FLOATING RATE BDfltg rate bd e	$1,568,000	–	30,800	–	0.67%	–
AERI	New	AERIE PHARMACEUTICALS INC	$1,403,000	–	26,700	–	0.60%	–
ALB	New	ALBEMARLE CORP	$1,248,000	–	11,830	–	0.54%	–
BTT	New	BLACKROCK MUNI 2030 TARGET TER	$1,237,000	–	53,500	–	0.53%	–
BIDU	New	BAIDU.COMspon adr repa	$1,162,000	–	6,500	–	0.50%	–
MMM	New	3M COMPANY	$1,049,000	–	5,040	–	0.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$956,000	–	5,650	–	0.41%	–
KOF	New	COCA-COLA FEMSA S.A.B. DE C.V	$846,000	–	10,000	–	0.36%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$824,000	–	24,960	–	0.35%	–
GE	New	GENERAL ELECTRIC CO	$810,000	–	30,000	–	0.35%	–
PFE	New	PFIZER INC	$807,000	–	24,050	–	0.35%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$798,000	–	12,500	–	0.34%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC C	$783,000	–	10,000	–	0.34%	–
ULTA	New	ULTA BEAUTY INC COM	$775,000	–	2,700	–	0.33%	–
MA	New	MASTERCARD INCcl a	$728,000	–	6,000	–	0.31%	–
JNJ	New	JOHNSON JOHNSON	$661,000	–	5,000	–	0.28%	–
V	New	VISA INC COMcl a	$656,000	–	7,000	–	0.28%	–
IVV	New	ISHARES SP 500 INDEX ETFsp 500 index	$583,000	–	2,396	–	0.25%	–
CVS	New	CVS CAREMARK CORP	$563,000	–	7,000	–	0.24%	–
FDX	New	FEDEX CORP	$543,000	–	2,500	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS	$532,000	–	11,915	–	0.23%	–
BRKA	New	BERKSHIRE HATHAWAY INCcla	$509,000	–	2	–	0.22%	–
MSFT	New	MICROSOFT CORP	$503,000	–	7,300	–	0.22%	–
IBDQ	New	ISHARES IBOND DEC2025 CORP ETF	$484,000	–	19,400	–	0.21%	–
JPM	New	JP MORGAN CHASE	$365,000	–	4,000	–	0.16%	–
EXAS	New	EXACT SCIENCES CORP	$353,000	–	10,000	–	0.15%	–
NGG	New	NATIONAL GRID SPON ADR EACH REspon adr new	$333,000	–	5,316	–	0.14%	–
IVW	New	ISHARES SP 500/BARRA GROWTH Isp 500 gvrw	$301,000	–	2,200	–	0.13%	–
CL	New	COLGATE PALMOLIVE CO	$296,000	–	4,000	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$293,000	–	2,400	–	0.13%	–
NVDA	New	NVIDIA CORP	$289,000	–	2,000	–	0.12%	–
PG	New	PROCTOR GAMBLE	$278,000	–	3,200	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$276,000	–	2,500	–	0.12%	–
OKE	New	ONEOK INC	$260,000	–	5,000	–	0.11%	–
DE	New	DEERE CO	$247,000	–	2,000	–	0.11%	–
CXO	New	CONCHO RESOURCES	$243,000	–	2,000	–	0.10%	–
CSCO	New	CISCO SYSTEMS	$238,000	–	7,625	–	0.10%	–
RAD	New	RITE AID CORPORATION	$236,000	–	80,000	–	0.10%	–
POT	New	POTASH CORP SASK INC COM	$220,000	–	13,500	–	0.09%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGord	$218,000	–	2,000	–	0.09%	–
TFX	New	TELEFLEX INC	$207,000	–	1,000	–	0.09%	–
TWLO	New	TWILIO INCcl a	$203,000	–	7,000	–	0.09%	–

Q4 2016

			Value		Shares		↓ Weighting
NVAX	Exit	NOVAVAX INC	$0	–	-39,600	–	-0.02%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-11,500	–	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-10,000	–	-0.06%	–
DE	Exit	DEERE CO	$0	–	-2,500	–	-0.07%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-13,500	–	-0.07%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-7,625	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-2,400	–	-0.08%	–
OKE	Exit	ONEOK INC	$0	–	-5,000	–	-0.08%	–
IVW	Exit	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$0	–	-2,200	–	-0.08%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-4,000	–	-0.08%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-5,573	–	-0.08%	–
PG	Exit	PROCTOR GAMBLE	$0	–	-3,000	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,500	–	-0.08%	–
CXO	Exit	CONCHO RESOURCES	$0	–	-2,000	–	-0.08%	–
CRZO	Exit	CARRIZO	$0	–	-7,000	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,000	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-10,000	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,800	–	-0.12%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-500	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL-Acl a	$0	–	-2	–	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-2,500	–	-0.14%	–
IVV	Exit	ISHARES SP 500 INDEX FUNDcore sp 500 e	$0	–	-2,194	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-9,415	–	-0.15%	–
IBDQ	Exit	ISHARES TR IBND DEC25 ETFibonds dec25 e	$0	–	-19,800	–	-0.16%	–
V	Exit	VISA INC COM	$0	–	-7,000	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,000	–	-0.18%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-5,000	–	-0.18%	–
T	Exit	ATT INC	$0	–	-14,900	–	-0.19%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-6,000	–	-0.19%	–
SAGE	Exit	SAGE THERAPEUTICS INC COM	$0	–	-14,630	–	-0.21%	–
KOF	Exit	COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l	$0	–	-9,000	–	-0.21%	–
MET	Exit	METLIFE INC	$0	–	-15,450	–	-0.21%	–
LOW	Exit	LOWES COMPANIES	$0	–	-9,600	–	-0.21%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$0	–	-28,000	–	-0.23%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC C	$0	–	-10,000	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,650	–	-0.25%	–
RAD	Exit	RITE AID CORPORATION	$0	–	-110,000	–	-0.26%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-12,500	–	-0.27%	–
MMM	Exit	3M COMPANY	$0	–	-5,040	–	-0.27%	–
FB	Exit	FACEBOOK INC COMcl a	$0	–	-8,000	–	-0.32%	–
BIDU	Exit	BAIDU.COMspon adr repa	$0	–	-6,500	–	-0.36%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-14,000	–	-0.38%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEWcl a	$0	–	-5,093	–	-0.42%	–
OUT	Exit	OUTFRONT MEDIA INC COM ISIN #U	$0	–	-60,821	–	-0.44%	–
NGG	Exit	NATIONAL GRID NEW ADR EACH REPspon adr new	$0	–	-20,800	–	-0.46%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-68,000	–	-0.51%	–
NVS	Exit	NOVARTIS AG-spon adr	$0	–	-21,250	–	-0.52%	–
BA	Exit	BOEING CO	$0	–	-16,345	–	-0.66%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-23,480	–	-0.70%	–
DIS	Exit	THE WALT DISNEY CO	$0	–	-26,120	–	-0.75%	–
OTIC	Exit	OTONOMY INC	$0	–	-134,400	–	-0.75%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-73,975	–	-0.86%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-95,000	–	-0.87%	–
CEMP	Exit	CEMPRA INC	$0	–	-133,825	–	-1.00%	–
HXL	Exit	HEXCEL	$0	–	-73,875	–	-1.01%	–
CMCSA	Exit	COMCAST CL A VTGcl a	$0	–	-52,604	–	-1.08%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INC N	$0	–	-130,875	–	-1.09%	–
MUI	Exit	BLACKROCK MUNI INTER DURATION	$0	–	-238,500	–	-1.12%	–
FEYE	Exit	FIREEYE INC	$0	–	-259,675	–	-1.18%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-184,130	–	-1.29%	–
GOOGL	Exit	ALPHABET INC CAP STKcap stk cl a	$0	–	-5,280	–	-1.31%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-54,712	–	-1.38%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-148,750	–	-1.68%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-56,850	–	-1.79%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-382,250	–	-2.03%	–
CELG	Exit	CELGENE CORP	$0	–	-65,105	–	-2.10%	–
SKX	Exit	SKECHERS USA INC-cl a	$0	–	-305,400	–	-2.16%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-200,125	–	-2.43%	–
PCLN	Exit	PRICELINE GROUP INC THE	$0	–	-5,393	–	-2.45%	–
BABA	Exit	ALIBABA GROUP HOLDING-SPspon adr	$0	–	-80,360	–	-2.62%	–
TWX	Exit	TIME WARNER INC NEW	$0	–	-112,720	–	-2.77%	–
GOOG	Exit	ALPHABET INC CAP STKcap stk cl c	$0	–	-12,004	–	-2.88%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-123,365	–	-3.01%	–
CBS	Exit	CBS CORP NEW CLASS Bcl b	$0	–	-179,990	–	-3.04%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-332,825	–	-3.27%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-133,729	–	-4.67%	–
	Exit	SUNTRUST BANKS INC BOND 5.625%	$0	–	-1,225,000	–	-39.09%	–

Q3 2016

			Value		Shares		↓ Weighting
	New	SUNTRUST BANKS INC BOND 5.625%	$126,634,000	–	1,225,000	–	39.09%	–
AAPL	Sell	APPLE COMPUTER INC	$15,118,000	+6.5%	133,729	-10.0%	4.67%	-34.4%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$10,587,000	-7.4%	332,825	-5.5%	3.27%	-42.9%
CBS	Sell	CBS CORP NEW CLASS Bcl b	$9,852,000	-2.4%	179,990	-3.0%	3.04%	-39.9%
GILD	Sell	GILEAD SCIENCES	$9,760,000	-5.4%	123,365	-0.2%	3.01%	-41.7%
GOOG	Buy	ALPHABET INC CAP STKcap stk cl c	$9,330,000	+12.4%	12,004	+0.1%	2.88%	-30.7%
TWX	Sell	TIME WARNER INC NEW	$8,973,000	+4.4%	112,720	-3.6%	2.77%	-35.7%
BABA	Buy	ALIBABA GROUP HOLDING-SPspon adr	$8,501,000	+41.2%	80,360	+6.2%	2.62%	-13.0%
PCLN	Sell	PRICELINE GROUP INC THE	$7,935,000	+9.8%	5,393	-6.8%	2.45%	-32.3%
ORCL	Sell	ORACLE CORPORATION	$7,860,000	-6.6%	200,125	-2.6%	2.43%	-42.4%
SKX	Buy	SKECHERS USA INC-cl a	$6,993,000	+10.9%	305,400	+43.9%	2.16%	-31.7%
CELG	Buy	CELGENE CORP	$6,805,000	+7.3%	65,105	+1.3%	2.10%	-33.8%
NKTR	Sell	NEKTAR THERAPEUTICS	$6,567,000	-11.8%	382,250	-26.9%	2.03%	-45.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,799,000	+25.1%	56,850	-3.9%	1.79%	-22.9%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$5,445,000	+22.9%	148,750	-4.9%	1.68%	-24.2%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$4,467,000	+9.2%	54,712	-4.6%	1.38%	-32.7%
GOOGL	Sell	ALPHABET INC CAP STKcap stk cl a	$4,245,000	+9.1%	5,280	-4.5%	1.31%	-32.8%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$4,181,000	-14.2%	184,130	-10.8%	1.29%	-47.1%
FEYE	Sell	FIREEYE INC	$3,825,000	-13.5%	259,675	-3.3%	1.18%	-46.7%
MUI	New	BLACKROCK MUNI INTER DURATION	$3,615,000	–	238,500	–	1.12%	–
DISCA	Sell	DISCOVERY COMMUNICATIONS INC N	$3,523,000	+2.8%	130,875	-3.7%	1.09%	-36.7%
HXL	Sell	HEXCEL	$3,272,000	+2.2%	73,875	-3.9%	1.01%	-37.0%
CEMP	Buy	CEMPRA INC	$3,238,000	+78.6%	133,825	+21.7%	1.00%	+10.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$2,791,000	+45.4%	73,975	-32.2%	0.86%	-10.3%
OTIC	Sell	OTONOMY INC	$2,444,000	+12.7%	134,400	-1.6%	0.75%	-30.6%
BTT	New	BLACKROCK MUN TARGET TERM TR	$1,649,000	–	68,000	–	0.51%	–
OUT	Sell	OUTFRONT MEDIA INC COM ISIN #U	$1,438,000	-4.3%	60,821	-2.2%	0.44%	-41.0%
CVS	Buy	CVS CAREMARK CORP	$1,245,000	+0.1%	14,000	+7.7%	0.38%	-38.4%
LOW	Sell	LOWES COMPANIES	$693,000	-14.1%	9,600	-5.9%	0.21%	-47.0%
MET	New	METLIFE INC	$686,000	–	15,450	–	0.21%	–
SAGE	Sell	SAGE THERAPEUTICS INC COM	$673,000	+43.8%	14,630	-5.9%	0.21%	-11.1%
KOF	Buy	COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l	$675,000	+63.0%	9,000	+80.0%	0.21%	+0.5%
JNJ	Sell	JOHNSON JOHNSON	$590,000	-6.3%	5,000	-3.8%	0.18%	-42.4%
V	Sell	VISA INC COM	$578,000	+9.9%	7,000	-1.4%	0.18%	-32.3%
IBDQ	New	ISHARES TR IBND DEC25 ETFibonds dec25 e	$507,000	–	19,800	–	0.16%	–
IVV	Buy	ISHARES SP 500 INDEX FUNDcore sp 500 e	$477,000	+51.4%	2,194	+46.3%	0.15%	-7.0%
MSFT	Sell	MICROSOFT CORP	$391,000	-4.4%	6,800	-15.0%	0.12%	-41.0%
PG	Sell	PROCTOR GAMBLE	$269,000	+2.7%	3,000	-3.2%	0.08%	-36.6%
DVMT	New	DELL TECHNOLOGIES INC	$266,000	–	5,573	–	0.08%	–
DE	Sell	DEERE CO	$213,000	-12.3%	2,500	-16.7%	0.07%	-45.9%
BAC	New	BANK OF AMERICA CORP	$179,000	–	11,500	–	0.06%	–
NVAX	Sell	NOVAVAX INC	$82,000	-98.1%	39,600	-93.4%	0.02%	-98.9%
EARS	Exit	AURIS MEDICAL HOLDING AG CHF0.	$0	–	-32,500	–	-0.07%	–
EMC	Exit	EMC CORPORATION	$0	–	-50,000	–	-0.68%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-79,635	–	-2.52%	–
QCOM	Exit	QUALCOMM INC	$0	–	-139,240	–	-3.74%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$14,200,000	–	148,544	–	7.11%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$11,432,000	–	352,200	–	5.73%	–
GILD	New	GILEAD SCIENCES	$10,316,000	–	123,665	–	5.17%	–
CBS	New	CBS CORP NEW CLASS Bcl b	$10,098,000	–	185,500	–	5.06%	–
TWX	New	TIME WARNER INC NEW	$8,596,000	–	116,900	–	4.31%	–
ORCL	New	ORACLE CORPORATION	$8,412,000	–	205,525	–	4.21%	–
GOOG	New	ALPHABET INC CAP STKcap stk cl c	$8,301,000	–	11,994	–	4.16%	–
QCOM	New	QUALCOMM INC	$7,459,000	–	139,240	–	3.74%	–
NKTR	New	NEKTAR THERAPEUTICS	$7,443,000	–	523,100	–	3.73%	–
PCLN	New	PRICELINE GROUP INC THE	$7,224,000	–	5,787	–	3.62%	–
CELG	New	CELGENE CORP	$6,341,000	–	64,300	–	3.18%	–
SKX	New	SKECHERS USA INC-cl a	$6,306,000	–	212,200	–	3.16%	–
BABA	New	ALIBABA GROUP HOLDING-SPspon adr	$6,019,000	–	75,685	–	3.02%	–
PFPT	New	PROOFPOINT INC	$5,024,000	–	79,635	–	2.52%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$4,874,000	–	206,530	–	2.44%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,634,000	–	59,160	–	2.32%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$4,429,000	–	156,450	–	2.22%	–
FEYE	New	FIREEYE INC	$4,421,000	–	268,475	–	2.22%	–
NVAX	New	NOVAVAX INC	$4,381,000	–	602,750	–	2.20%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$4,092,000	–	57,362	–	2.05%	–
GOOGL	New	ALPHABET INC CAP STKcap stk cl a	$3,890,000	–	5,530	–	1.95%	–
CMCSA	New	COMCAST CL A VTGcl a	$3,429,000	–	52,604	–	1.72%	–
DISCA	New	DISCOVERY COMMUNICATIONS INC N	$3,428,000	–	135,875	–	1.72%	–
HXL	New	HEXCEL	$3,201,000	–	76,875	–	1.60%	–
GE	New	GENERAL ELECTRIC CO	$2,990,000	–	95,000	–	1.50%	–
DIS	New	THE WALT DISNEY CO	$2,555,000	–	26,120	–	1.28%	–
OTIC	New	OTONOMY INC	$2,169,000	–	136,600	–	1.09%	–
BA	New	BOEING CO	$2,122,000	–	16,345	–	1.06%	–
EOG	New	EOG RESOURCES INC	$1,958,000	–	23,480	–	0.98%	–
AERI	New	AERIE PHARMACEUTICALS INC	$1,919,000	–	109,050	–	0.96%	–
CEMP	New	CEMPRA INC	$1,813,000	–	109,950	–	0.91%	–
NVS	New	NOVARTIS AG-spon adr	$1,753,000	–	21,250	–	0.88%	–
NGG	New	NATIONAL GRID NEW ADR EACH REPspon adr new	$1,546,000	–	20,800	–	0.77%	–
OUT	New	OUTFRONT MEDIA INC COM ISIN #U	$1,502,000	–	62,165	–	0.75%	–
EMC	New	EMC CORPORATION	$1,358,000	–	50,000	–	0.68%	–
CVS	New	CVS CAREMARK CORP	$1,244,000	–	13,000	–	0.62%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEWcl a	$1,164,000	–	5,093	–	0.58%	–
BIDU	New	BAIDU.COMspon adr repa	$1,073,000	–	6,500	–	0.54%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$947,000	–	12,500	–	0.47%	–
FB	New	FACEBOOK INC COMcl a	$914,000	–	8,000	–	0.46%	–
MMM	New	3M COMPANY	$882,000	–	5,040	–	0.44%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC C	$832,000	–	10,000	–	0.42%	–
RAD	New	RITE AID CORPORATION	$823,000	–	110,000	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$818,000	–	5,650	–	0.41%	–
LOW	New	LOWES COMPANIES	$807,000	–	10,200	–	0.40%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$692,000	–	28,000	–	0.35%	–
T	New	ATT INC	$643,000	–	14,900	–	0.32%	–
JNJ	New	JOHNSON JOHNSON	$630,000	–	5,200	–	0.32%	–
HON	New	HONEYWELL INTL INC	$581,000	–	5,000	–	0.29%	–
MA	New	MASTERCARD INCcl a	$528,000	–	6,000	–	0.26%	–
V	New	VISA INC COM	$526,000	–	7,100	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS	$525,000	–	9,415	–	0.26%	–
SAGE	New	SAGE THERAPEUTICS INC COM	$468,000	–	15,545	–	0.23%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL-Acl a	$433,000	–	2	–	0.22%	–
KOF	New	COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l	$414,000	–	5,000	–	0.21%	–
MSFT	New	MICROSOFT CORP	$409,000	–	8,000	–	0.20%	–
FDX	New	FEDEX CORP	$379,000	–	2,500	–	0.19%	–
AMZN	New	AMAZON.COM INC	$357,000	–	500	–	0.18%	–
PFE	New	PFIZER INC	$352,000	–	10,000	–	0.18%	–
IVV	New	ISHARES SP 500 INDEX FUNDcore sp 500 e	$315,000	–	1,500	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$292,000	–	4,000	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$269,000	–	2,500	–	0.14%	–
PG	New	PROCTOR GAMBLE	$262,000	–	3,100	–	0.13%	–
IVW	New	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$256,000	–	2,200	–	0.13%	–
CRZO	New	CARRIZO	$250,000	–	7,000	–	0.12%	–
JPM	New	JP MORGAN CHASE	$248,000	–	4,000	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$246,000	–	2,400	–	0.12%	–
DE	New	DEERE CO	$243,000	–	3,000	–	0.12%	–
CXO	New	CONCHO RESOURCES	$238,000	–	2,000	–	0.12%	–
OKE	New	ONEOK INC	$237,000	–	5,000	–	0.12%	–
POT	New	POTASH CORP SASK INC COM	$219,000	–	13,500	–	0.11%	–
CSCO	New	CISCO SYSTEMS	$218,000	–	7,625	–	0.11%	–
EARS	New	AURIS MEDICAL HOLDING AG CHF0.	$136,000	–	32,500	–	0.07%	–
EXAS	New	EXACT SCIENCES CORP	$122,000	–	10,000	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
CSCO	Exit	CISCO SYSTEMS	$0	–	-7,625	–	-0.08%	–
TWC	Exit	TIME WARNER CABLE INC COM	$0	–	-1,171	–	-0.08%	–
CRZO	Exit	CARRIZO	$0	–	-7,000	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-2,400	–	-0.08%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC CO	$0	–	-25,500	–	-0.08%	–
PG	Exit	PROCTOR GAMBLE	$0	–	-3,100	–	-0.09%	–
IVW	Exit	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$0	–	-2,200	–	-0.10%	–
EARS	Exit	AURIS MEDICAL HOLDING AG CHF0.	$0	–	-67,900	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,000	–	-0.10%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-500	–	-0.10%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-13,500	–	-0.11%	–
IVV	Exit	ISHARES SP 500 INDEX FUNDcore sp 500 e	$0	–	-1,500	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-6,691	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-10,000	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,500	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,000	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-2,500	–	-0.14%	–
DE	Exit	DEERE CO	$0	–	-5,307	–	-0.16%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$0	–	-28,000	–	-0.16%	–
BG	Exit	BUNGE LIMITED COM STK USD0.01	$0	–	-6,000	–	-0.18%	–
MBBYF	Exit	MOBILEYE NV EUR0.01	$0	–	-10,000	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,000	–	-0.19%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-5,200	–	-0.19%	–
KOF	Exit	COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l	$0	–	-7,000	–	-0.19%	–
V	Exit	VISA INC COM	$0	–	-7,100	–	-0.20%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-6,300	–	-0.23%	–
RAD	Exit	RITE AID CORPORATION	$0	–	-110,000	–	-0.27%	–
BIDU	Exit	BAIDU.COMspon adr repa	$0	–	-5,000	–	-0.27%	–
LOW	Exit	LOWES COMPANIES	$0	–	-10,200	–	-0.28%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-11,589	–	-0.28%	–
MMM	Exit	3M COMPANY	$0	–	-5,040	–	-0.28%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-54,750	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,650	–	-0.29%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL-Acla	$0	–	-4	–	-0.31%	–
SAGE	Exit	SAGE THERAPEUTICS INC COM	$0	–	-19,505	–	-0.33%	–
QURE	Exit	UNIQURE N.V. COM EUR0.05	$0	–	-40,465	–	-0.33%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC C	$0	–	-10,000	–	-0.33%	–
MON	Exit	MONSANTO CO NEW	$0	–	-10,000	–	-0.34%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a new	$0	–	-5,000	–	-0.35%	–
COG	Exit	CABOT OIL GAS CORP	$0	–	-40,350	–	-0.35%	–
HYG	Exit	ISHARES TR IBOXX $ HIGH YIELDiboxx hi yd et	$0	–	-11,550	–	-0.38%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-11,000	–	-0.42%	–
EMC	Exit	EMC CORPORATION	$0	–	-50,000	–	-0.48%	–
CBI	Exit	CHICAGO BRIDGE IRON COMPANY	$0	–	-32,976	–	-0.52%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-69,500	–	-0.56%	–
NGG	Exit	NATIONAL GRID NEW ADR EACH REPspon adr new	$0	–	-20,800	–	-0.58%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-23,830	–	-0.69%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-25,000	–	-0.81%	–
DIS	Exit	THE WALT DISNEY CO	$0	–	-20,620	–	-0.84%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-121,850	–	-0.86%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-301,100	–	-0.90%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-95,000	–	-0.96%	–
NVS	Exit	NOVARTIS AG-spon adr	$0	–	-26,650	–	-0.98%	–
BA	Exit	BOEING CO	$0	–	-21,345	–	-1.12%	–
OTIC	Exit	OTONOMY INC	$0	–	-157,925	–	-1.12%	–
RH	Exit	RESTORATION HARDWARE HOLDING	$0	–	-30,990	–	-1.15%	–
CMCSA	Exit	COMCAST CL A VTGcla	$0	–	-52,217	–	-1.18%	–
HXL	Exit	HEXCEL	$0	–	-67,100	–	-1.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-62,520	–	-1.34%	–
GOOGL	Exit	GOOGLE INCcla	$0	–	-5,530	–	-1.41%	–
OUT	Exit	OUTFRONT MEDIA INC COM ISIN #U	$0	–	-183,789	–	-1.52%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INC N	$0	–	-156,475	–	-1.62%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-57,787	–	-1.76%	–
NVAX	Exit	NOVAVAX INC	$0	–	-623,950	–	-1.76%	–
BABA	Exit	ALIBABA GROUP HOLDING-SPspon adr	$0	–	-86,235	–	-2.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-67,110	–	-2.33%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-159,075	–	-2.46%	–
CEMP	Exit	CEMPRA INC	$0	–	-224,300	–	-2.49%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-366,250	–	-2.63%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-186,300	–	-2.68%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-157,930	–	-2.69%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-669,000	–	-2.93%	–
TWX	Exit	TIME WARNER INC NEW	$0	–	-108,691	–	-2.98%	–
PCLN	Exit	PRICELINE GROUP INC THE	$0	–	-6,397	–	-3.16%	–
FEYE	Exit	FIREEYE INC	$0	–	-255,000	–	-3.24%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-13,525	–	-3.28%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-144,060	–	-3.47%	–
T	Exit	ATT INC	$0	–	-268,893	–	-3.50%	–
CELG	Exit	CELGENE CORP	$0	–	-110,925	–	-4.79%	–
CBS	Exit	CBS CORP NEW CLASS Bcl b	$0	–	-303,640	–	-4.84%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-126,640	–	-4.96%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-440,775	–	-5.82%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-176,499	–	-7.77%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$19,467,000	-13.2%	176,499	-0.5%	7.77%	+2.3%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$14,576,000	-21.3%	440,775	-0.8%	5.82%	-7.2%
GILD	Buy	GILEAD SCIENCES	$12,434,000	-10.6%	126,640	+4.7%	4.96%	+5.4%
CBS	Buy	CBS CORP NEW CLASS Bcl b	$12,115,000	+24.7%	303,640	+73.5%	4.84%	+47.0%
CELG	Sell	CELGENE CORP	$11,998,000	-26.8%	110,925	-19.1%	4.79%	-13.7%
T	Buy	ATT INC	$8,760,000	+146.2%	268,893	+170.0%	3.50%	+190.4%
PFPT	Buy	PROOFPOINT INC	$8,689,000	-4.4%	144,060	+0.8%	3.47%	+12.7%
GOOG	Sell	GOOGLE INCcl c	$8,228,000	+16.1%	13,525	-0.1%	3.28%	+37.0%
FEYE	Buy	FIREEYE INC	$8,114,000	-32.9%	255,000	+1.6%	3.24%	-20.9%
PCLN	Buy	PRICELINE GROUP INC THE	$7,912,000	+18.7%	6,397	+9.7%	3.16%	+40.0%
TWX	Buy	TIME WARNER INC NEW	$7,472,000	-13.3%	108,691	+11.6%	2.98%	+2.2%
NKTR	Buy	NEKTAR THERAPEUTICS	$7,332,000	-0.5%	669,000	+8.0%	2.93%	+17.4%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$6,730,000	-5.3%	157,930	+1.9%	2.69%	+11.7%
ORCL	Buy	ORACLE CORPORATION	$6,729,000	-6.8%	186,300	+4.1%	2.68%	+9.9%
EXAS	New	EXACT SCIENCES CORP	$6,588,000	–	366,250	–	2.63%	–
CEMP	Buy	CEMPRA INC	$6,244,000	-14.4%	224,300	+2.7%	2.49%	+1.0%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$6,176,000	+45.1%	159,075	+45.9%	2.46%	+71.2%
NXPI	New	NXP SEMICONDUCTORS N V	$5,843,000	–	67,110	–	2.33%	–
BABA	Buy	ALIBABA GROUP HOLDING-SPspon adr	$5,085,000	-26.6%	86,235	+2.1%	2.03%	-13.5%
NVAX	Buy	NOVAVAX INC	$4,411,000	-33.7%	623,950	+2.0%	1.76%	-21.9%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$4,403,000	+8.1%	57,787	+25.1%	1.76%	+27.5%
DISCA	Buy	DISCOVERY COMMUNICATIONS INC N	$4,073,000	-20.3%	156,475	+1.5%	1.62%	-6.1%
OUT	Sell	OUTFRONT MEDIA INC COM ISIN #U	$3,822,000	-19.3%	183,789	-3.4%	1.52%	-4.8%
GOOGL	Sell	GOOGLE INCcla	$3,530,000	+15.4%	5,530	-1.1%	1.41%	+36.1%
QCOM	Sell	QUALCOMM INC	$3,359,000	-15.0%	62,520	-0.2%	1.34%	+0.2%
HXL	Sell	HEXCEL	$3,010,000	-9.8%	67,100	-0.4%	1.20%	+6.4%
RH	New	RESTORATION HARDWARE HOLDING	$2,891,000	–	30,990	–	1.15%	–
OTIC	Buy	OTONOMY INC	$2,812,000	+5.8%	157,925	+31.2%	1.12%	+24.7%
GE	Sell	GENERAL ELECTRIC CO	$2,395,000	-29.5%	95,000	-25.1%	0.96%	-16.8%
TTPH	Buy	TETRAPHASE PHARMACEUTICALS I	$2,246,000	-84.0%	301,100	+2.5%	0.90%	-81.2%
AERI	Sell	AERIE PHARMACEUTICALS INC	$2,161,000	-44.0%	121,850	-45.4%	0.86%	-33.9%
BTT	Buy	BLACKROCK MUN TARGET TERM TR	$1,416,000	+19.6%	69,500	+18.8%	0.56%	+40.9%
CBI	Sell	CHICAGO BRIDGE IRON COMPANY	$1,307,000	-68.4%	32,976	-60.2%	0.52%	-62.7%
EMC	Sell	EMC CORPORATION	$1,208,000	-87.7%	50,000	-86.5%	0.48%	-85.5%
HYG	Sell	ISHARES TR IBOXX $ HIGH YIELDiboxx hi yd et	$961,000	-9.0%	11,550	-2.9%	0.38%	+7.3%
COG	New	CABOT OIL GAS CORP	$882,000	–	40,350	–	0.35%	–
QURE	Sell	UNIQURE N.V. COM EUR0.05	$827,000	-28.2%	40,465	-6.9%	0.33%	-15.4%
SAGE	New	SAGE THERAPEUTICS INC COM	$825,000	–	19,505	–	0.33%	–
MMM	Sell	3M COMPANY	$714,000	-10.0%	5,040	-1.3%	0.28%	+6.3%
JPM	Buy	JP MORGAN CHASE	$706,000	+109.5%	11,589	+131.8%	0.28%	+147.4%
KOF	New	COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l	$485,000	–	7,000	–	0.19%	–
MBBYF	Buy	MOBILEYE NV EUR0.01	$454,000	+38.8%	10,000	+66.7%	0.18%	+63.1%
VZ	New	VERIZON COMMUNICATIONS	$291,000	–	6,691	–	0.12%	–
EARS	Buy	AURIS MEDICAL HOLDING AG CHF0.	$241,000	+107.8%	67,900	+224.9%	0.10%	+146.2%
MRNS	Buy	MARINUS PHARMACEUTICALS INC CO	$212,000	+21.8%	25,500	+70.0%	0.08%	+44.1%
BIIB	Exit	BIOGEN IDEC INC	$0	–	-500	–	-0.07%	–
IR	Exit	INGERSOLL-RAND PLC SHS USD1	$0	–	-3,000	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,000	–	-0.09%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,000	–	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,000	–	-0.11%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-95,800	–	-0.30%	–
AR	Exit	ANTERO RESOURCES CORPORATION U	$0	–	-42,900	–	-0.48%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-52,050	–	-0.62%	–
CXO	Exit	CONCHO RESOURCES	$0	–	-17,950	–	-0.68%	–
YELP	Exit	YELP INCcl a	$0	–	-55,700	–	-0.72%	–
ABBV	Exit	ABBVIE INC COM USD0.01	$0	–	-38,632	–	-0.89%	–
MUI	Exit	BLACKROCK MUNI INTER DURATION	$0	–	-245,000	–	-1.13%	–
TWTR	Exit	TWITTER INC COM USD0.000005	$0	–	-105,250	–	-1.27%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$22,432,000	–	177,419	–	7.59%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$18,528,000	–	444,425	–	6.27%	–
CELG	New	CELGENE CORP	$16,392,000	–	137,150	–	5.55%	–
TTPH	New	TETRAPHASE PHARMACEUTICALS I	$14,061,000	–	293,675	–	4.76%	–
GILD	New	GILEAD SCIENCES	$13,914,000	–	120,950	–	4.71%	–
FEYE	New	FIREEYE INC	$12,090,000	–	250,900	–	4.09%	–
EMC	New	EMC CORPORATION	$9,816,000	–	370,450	–	3.32%	–
CBS	New	CBS CORP NEW CLASS Bcl b	$9,718,000	–	175,050	–	3.29%	–
PFPT	New	PROOFPOINT INC	$9,093,000	–	142,935	–	3.08%	–
TWX	New	TIME WARNER INC NEW	$8,620,000	–	97,416	–	2.92%	–
NKTR	New	NEKTAR THERAPEUTICS	$7,368,000	–	619,700	–	2.49%	–
CEMP	New	CEMPRA INC	$7,294,000	–	218,450	–	2.47%	–
ORCL	New	ORACLE CORPORATION	$7,220,000	–	178,900	–	2.44%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$7,108,000	–	155,030	–	2.40%	–
GOOG	New	GOOGLE INCcl c	$7,084,000	–	13,535	–	2.40%	–
BABA	New	ALIBABA GROUP HOLDING-SPspon adr	$6,931,000	–	84,460	–	2.34%	–
PCLN	New	PRICELINE GROUP INC THE	$6,664,000	–	5,830	–	2.26%	–
NVAX	New	NOVAVAX INC	$6,658,000	–	611,950	–	2.25%	–
DISCA	New	DISCOVERY COMMUNICATIONS INC N	$5,113,000	–	154,125	–	1.73%	–
OUT	New	OUTFRONT MEDIA INC COM ISIN #U	$4,736,000	–	190,208	–	1.60%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$4,256,000	–	109,050	–	1.44%	–
CBI	New	CHICAGO BRIDGE IRON COMPANY	$4,138,000	–	82,951	–	1.40%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$4,072,000	–	46,187	–	1.38%	–
QCOM	New	QUALCOMM INC	$3,951,000	–	62,620	–	1.34%	–
AERI	New	AERIE PHARMACEUTICALS INC	$3,856,000	–	223,200	–	1.30%	–
TWTR	New	TWITTER INC COM USD0.000005	$3,759,000	–	105,250	–	1.27%	–
T	New	ATT INC	$3,558,000	–	99,600	–	1.20%	–
GE	New	GENERAL ELECTRIC CO	$3,395,000	–	126,800	–	1.15%	–
MUI	New	BLACKROCK MUNI INTER DURATION	$3,339,000	–	245,000	–	1.13%	–
HXL	New	HEXCEL	$3,337,000	–	67,400	–	1.13%	–
CMCSA	New	COMCAST CL A VTGcla	$3,255,000	–	52,217	–	1.10%	–
GOOGL	New	GOOGLE INCcla	$3,059,000	–	5,590	–	1.04%	–
BA	New	BOEING CO	$2,992,000	–	21,345	–	1.01%	–
OTIC	New	OTONOMY INC	$2,659,000	–	120,375	–	0.90%	–
NVS	New	NOVARTIS AG-spon adr	$2,659,000	–	26,650	–	0.90%	–
ABBV	New	ABBVIE INC COM USD0.01	$2,635,000	–	38,632	–	0.89%	–
DIS	New	THE WALT DISNEY CO	$2,370,000	–	20,620	–	0.80%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$2,231,000	–	25,000	–	0.76%	–
YELP	New	YELP INCcl a	$2,126,000	–	55,700	–	0.72%	–
EOG	New	EOG RESOURCES INC	$2,041,000	–	23,830	–	0.69%	–
CXO	New	CONCHO RESOURCES	$2,017,000	–	17,950	–	0.68%	–
NFX	New	NEWFIELD EXPLORATION CO	$1,823,000	–	52,050	–	0.62%	–
AR	New	ANTERO RESOURCES CORPORATION U	$1,426,000	–	42,900	–	0.48%	–
NGG	New	NATIONAL GRID NEW ADR EACH REPspon adr new	$1,358,000	–	20,800	–	0.46%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,209,000	–	54,750	–	0.41%	–
BTT	New	BLACKROCK MUN TARGET TERM TR C	$1,184,000	–	58,500	–	0.40%	–
CVS	New	CVS CAREMARK CORP	$1,161,000	–	11,000	–	0.39%	–
QURE	New	UNIQURE N.V. COM EUR0.05	$1,152,000	–	43,465	–	0.39%	–
MON	New	MONSANTO CO NEW	$1,083,000	–	10,000	–	0.37%	–
HYG	New	ISHARES TR IBOXX $ HIGH YIELDiboxx hi yd et	$1,056,000	–	11,900	–	0.36%	–
BIDU	New	BAIDU.COMspon adr repa	$985,000	–	5,000	–	0.33%	–
RAD	New	RITE AID CORPORATION	$922,000	–	110,000	–	0.31%	–
SNECQ	New	SANCHEZ ENERGY CORP	$881,000	–	95,800	–	0.30%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a new	$859,000	–	5,000	–	0.29%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC C	$858,000	–	10,000	–	0.29%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL-Acla	$823,000	–	4	–	0.28%	–
MMM	New	3M COMPANY	$793,000	–	5,105	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$776,000	–	5,650	–	0.26%	–
LOW	New	LOWES COMPANIES	$680,000	–	10,200	–	0.23%	–
MA	New	MASTERCARD INCcl a	$593,000	–	6,300	–	0.20%	–
BG	New	BUNGE LIMITED COM STK USD0.01	$537,000	–	6,000	–	0.18%	–
HON	New	HONEYWELL INTL INC	$512,000	–	5,000	–	0.17%	–
DE	New	DEERE CO	$511,000	–	5,307	–	0.17%	–
JNJ	New	JOHNSON JOHNSON	$511,000	–	5,200	–	0.17%	–
V	New	VISA INC COMcl a	$484,000	–	7,100	–	0.16%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$451,000	–	28,000	–	0.15%	–
FDX	New	FEDEX CORP	$427,000	–	2,500	–	0.14%	–
POT	New	POTASH CORP SASK INC COM	$418,000	–	13,500	–	0.14%	–
MSFT	New	MICROSOFT CORP	$355,000	–	8,000	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$340,000	–	3,500	–	0.12%	–
JPM	New	JP MORGAN CHASE	$337,000	–	5,000	–	0.11%	–
SLB	New	SCHLUMBERGER LTD	$336,000	–	4,000	–	0.11%	–
PFE	New	PFIZER INC	$333,000	–	10,000	–	0.11%	–
MBBYF	New	MOBILEYE NV EUR0.01	$327,000	–	6,000	–	0.11%	–
CRZO	New	CARRIZO	$319,000	–	7,000	–	0.11%	–
IVV	New	ISHARES SP 500 INDEX FUNDcore sp 500 e	$312,000	–	1,500	–	0.11%	–
LVS	New	LAS VEGAS SANDS CORP	$269,000	–	5,000	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$264,000	–	4,000	–	0.09%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$262,000	–	2,400	–	0.09%	–
CAT	New	CATERPILLAR INC	$253,000	–	3,000	–	0.09%	–
IVW	New	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$252,000	–	2,200	–	0.08%	–
PG	New	PROCTOR GAMBLE	$247,000	–	3,100	–	0.08%	–
AMZN	New	AMAZON.COM INC	$218,000	–	500	–	0.07%	–
TWC	New	TIME WARNER CABLE INC COM	$211,000	–	1,171	–	0.07%	–
CSCO	New	CISCO SYSTEMS	$208,000	–	7,625	–	0.07%	–
BIIB	New	BIOGEN IDEC INC	$202,000	–	500	–	0.07%	–
IR	New	INGERSOLL-RAND PLC SHS USD1	$202,000	–	3,000	–	0.07%	–
MRNS	New	MARINUS PHARMACEUTICALS INC CO	$174,000	–	15,000	–	0.06%	–
EARS	New	AURIS MEDICAL HOLDING AG CHF0.	$116,000	–	20,900	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
TINY	Exit	HARRIS HARRIS GROUP INC	$0	–	-10,000	–	-0.01%	–
KOF	Exit	COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l	$0	–	-2,000	–	-0.08%	–
SPG	Exit	SIMON PPTY GRP INC	$0	–	-1,300	–	-0.08%	–
IVW	Exit	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$0	–	-2,200	–	-0.09%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-9,625	–	-0.10%	–
CHGG	Exit	CHEGG INC	$0	–	-39,800	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-2,400	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,000	–	-0.10%	–
BBL	Exit	BHP BILLITON PLC SPONS ADR EACspon adr	$0	–	-5,000	–	-0.11%	–
PG	Exit	PROCTOR GAMBLE	$0	–	-3,500	–	-0.12%	–
IVV	Exit	ISHARES SP 500 INDEX FUNDcore sp 500 e	$0	–	-1,550	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,500	–	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,500	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-2,500	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,000	–	-0.18%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-13,500	–	-0.18%	–
BG	Exit	BUNGE LIMITED COM STK USD0.01	$0	–	-6,000	–	-0.20%	–
DE	Exit	DEERE CO	$0	–	-6,207	–	-0.20%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-5,000	–	-0.21%	–
SM	Exit	SM ENERGY CO COM	$0	–	-7,500	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,700	–	-0.25%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-8,000	–	-0.25%	–
LOW	Exit	LOWES COMPANIES	$0	–	-12,200	–	-0.25%	–
YNDX	Exit	YANDEX N.V. COM USD0.01 CL	$0	–	-26,000	–	-0.28%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$0	–	-28,500	–	-0.29%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a new	$0	–	-5,000	–	-0.30%	–
MMM	Exit	3M COMPANY	$0	–	-5,500	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,650	–	-0.31%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL-Acla	$0	–	-4	–	-0.32%	–
BKLN	Exit	POWERSHARES ETF TR IIsenior ln port	$0	–	-41,900	–	-0.40%	–
HYG	Exit	ISHARES TR IBOXX $ HIGH YIELDiboxx hi yd et	$0	–	-11,550	–	-0.42%	–
BIDU	Exit	BAIDU.COMspon adr repa	$0	–	-5,000	–	-0.43%	–
MON	Exit	MONSANTO CO NEW	$0	–	-10,000	–	-0.44%	–
NGG	Exit	NATIONAL GRID NEW ADR EACH REPspon adr new	$0	–	-20,800	–	-0.59%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-25,000	–	-0.69%	–
CRZO	Exit	CARRIZO	$0	–	-33,850	–	-0.71%	–
DIS	Exit	THE WALT DISNEY CO	$0	–	-20,500	–	-0.72%	–
NVAX	Exit	NOVAVAX INC	$0	–	-494,950	–	-0.81%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-221,100	–	-0.83%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-23,480	–	-0.91%	–
NVS	Exit	NOVARTIS AG-spon adr	$0	–	-26,650	–	-0.98%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-221,750	–	-1.05%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-107,030	–	-1.06%	–
BA	Exit	BOEING CO	$0	–	-21,300	–	-1.06%	–
CMCSA	Exit	COMCAST CL A VTGcla	$0	–	-52,217	–	-1.10%	–
MUI	Exit	BLACKROCK MUNI INTER DURATION	$0	–	-194,500	–	-1.10%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-136,400	–	-1.11%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-348,550	–	-1.24%	–
GOOGL	Exit	GOOGLE INCcla	$0	–	-5,650	–	-1.30%	–
PCLN	Exit	PRICELINE GROUP INC THE	$0	–	-3,530	–	-1.60%	–
PVAHQ	Exit	PENN VIRGINIA CORP	$0	–	-330,395	–	-1.65%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-8,085	–	-1.83%	–
CREE	Exit	CREE INC	$0	–	-114,500	–	-1.84%	–
COG	Exit	CABOT OIL GAS CORP	$0	–	-160,450	–	-2.06%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERICAS INC	$0	–	-182,108	–	-2.14%	–
T	Exit	ATT INC	$0	–	-161,207	–	-2.23%	–
CXO	Exit	CONCHO RESOURCES	$0	–	-46,820	–	-2.30%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-54,895	–	-2.53%	–
GDPMQ	Exit	GOODRICH PETROLEUM CORP	$0	–	-462,550	–	-2.69%	–
CBI	Exit	CHICAGO BRIDGE IRON COMPANY	$0	–	-120,626	–	-2.74%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-354,300	–	-2.77%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-275,100	–	-2.83%	–
TWX	Exit	TIME WARNER INC NEW	$0	–	-99,516	–	-2.94%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL COM	$0	–	-1,388,150	–	-3.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-315,050	–	-3.16%	–
EMC	Exit	EMC CORPORATION	$0	–	-280,800	–	-3.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-110,030	–	-3.23%	–
CBS	Exit	CBS CORP NEW CLASS Bcl b	$0	–	-187,900	–	-3.94%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-431,525	–	-4.40%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-576,200	–	-5.59%	–
CELG	Exit	CELGENE CORP	$0	–	-154,500	–	-5.74%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-150,825	–	-6.30%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-179,649	–	-7.10%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$18,099,000	+8.0%	179,649	-0.4%	7.10%	+18.3%
GILD	Sell	GILEAD SCIENCES	$16,055,000	+14.7%	150,825	-10.6%	6.30%	+25.7%
CELG	Sell	CELGENE CORP	$14,643,000	+10.0%	154,500	-0.3%	5.74%	+20.6%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$14,266,000	+9.2%	576,200	-0.3%	5.59%	+19.7%
P103PS	Buy	NPS PHARMACEUTICALS INC	$11,219,000	-21.3%	431,525	+0.0%	4.40%	-13.7%
CBS	Buy	CBS CORP NEW CLASS Bcl b	$10,052,000	+53.2%	187,900	+77.9%	3.94%	+67.9%
EMC	Sell	EMC CORPORATION	$8,216,000	+4.9%	280,800	-5.5%	3.22%	+15.0%
GE	Sell	GENERAL ELECTRIC CO	$8,071,000	-20.7%	315,050	-18.7%	3.16%	-13.1%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL COM	$7,731,000	-35.3%	1,388,150	-4.8%	3.03%	-29.1%
TWX	Buy	TIME WARNER INC NEW	$7,484,000	+7.5%	99,516	+0.4%	2.94%	+17.8%
SNECQ	Buy	SANCHEZ ENERGY CORP	$7,224,000	-29.0%	275,100	+1.7%	2.83%	-22.1%
TTPH	Buy	TETRAPHASE PHARMACEUTICALS I	$7,068,000	+48.9%	354,300	+0.7%	2.77%	+63.2%
CBI	Buy	CHICAGO BRIDGE IRON COMPANY	$6,978,000	+5.4%	120,626	+24.2%	2.74%	+15.4%
GDPMQ	Buy	GOODRICH PETROLEUM CORP	$6,854,000	-46.1%	462,550	+0.5%	2.69%	-40.9%
PCYC	Buy	PHARMACYCLICS INC	$6,446,000	+116.8%	54,895	+65.6%	2.53%	+137.6%
T	Buy	ATT INC	$5,680,000	-0.2%	161,207	+0.1%	2.23%	+9.3%
J106OPTLDIV	New	CBS OUTDOOR AMERICAS INC	$5,452,000	–	182,108	–	2.14%	–
COG	Buy	CABOT OIL GAS CORP	$5,245,000	-3.9%	160,450	+0.3%	2.06%	+5.3%
CREE	Buy	CREE INC	$4,688,000	-17.6%	114,500	+0.5%	1.84%	-9.7%
GOOG	Buy	GOOGLE INCcl c	$4,667,000	+2.3%	8,085	+1.9%	1.83%	+12.1%
PVAHQ	Buy	PENN VIRGINIA CORP	$4,199,000	-22.8%	330,395	+3.0%	1.65%	-15.4%
PCLN	Buy	PRICELINE GROUP INC THE	$4,089,000	-2.9%	3,530	+0.9%	1.60%	+6.4%
HALO	Sell	HALOZYME THERAPEUTICS INC	$3,171,000	-18.7%	348,550	-11.7%	1.24%	-10.8%
AERI	New	AERIE PHARMACEUTICALS INC	$2,822,000	–	136,400	–	1.11%	–
MUI	Buy	BLACKROCK MUNI INTER DURATION	$2,814,000	+31.6%	194,500	+32.8%	1.10%	+44.3%
NKTR	Buy	NEKTAR THERAPEUTICS	$2,676,000	-2.0%	221,750	+4.1%	1.05%	+7.4%
PKT	Sell	PROCERA NETWORKS INC	$2,118,000	-38.7%	221,100	-35.4%	0.83%	-32.8%
NVAX	Sell	NOVAVAX INC	$2,063,000	-12.3%	494,950	-2.8%	0.81%	-3.9%
CRZO	Sell	CARRIZO	$1,821,000	-22.4%	33,850	-0.1%	0.71%	-15.0%
HYG	Sell	ISHARES TR IBOXX $ HIGH YIELDiboxx hi yd et	$1,062,000	-7.4%	11,550	-4.1%	0.42%	+1.5%
BKLN	Sell	POWERSHARES ETF TR IIsenior ln port	$1,017,000	-5.0%	41,900	-2.8%	0.40%	+4.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$344,000	+34.4%	3,500	+40.0%	0.14%	+46.7%
CHGG	Sell	CHEGG INC	$248,000	-88.1%	39,800	-86.6%	0.10%	-87.0%
TWTR	Exit	TWITTER INC COM USD0.000005	$0	–	-5,100	–	-0.07%	–
GWPH	Exit	GW PHARMACEUTICALS ADS EA REPRads	$0	–	-2,000	–	-0.08%	–
SYT	Exit	SYNGENTA AGspon adr	$0	–	-3,000	–	-0.08%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGord	$0	–	-107,310	–	-2.57%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS	$0	–	-932,400	–	-5.13%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$16,766,000	–	180,419	–	6.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS	$14,340,000	–	932,400	–	5.13%	–
P103PS	New	NPS PHARMACEUTICALS INC	$14,255,000	–	431,325	–	5.10%	–
GILD	New	GILEAD SCIENCES	$13,995,000	–	168,800	–	5.01%	–
CELG	New	CELGENE CORP	$13,311,000	–	155,000	–	4.76%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$13,061,000	–	578,200	–	4.67%	–
GDPMQ	New	GOODRICH PETROLEUM CORP	$12,708,000	–	460,450	–	4.55%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DEL COM	$11,955,000	–	1,457,950	–	4.28%	–
GE	New	GENERAL ELECTRIC CO	$10,179,000	–	387,350	–	3.64%	–
SNECQ	New	SANCHEZ ENERGY CORP	$10,168,000	–	270,500	–	3.64%	–
QCOM	New	QUALCOMM INC	$8,714,000	–	110,030	–	3.12%	–
EMC	New	EMC CORPORATION	$7,830,000	–	297,300	–	2.80%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGord	$7,192,000	–	107,310	–	2.57%	–
TWX	New	TIME WARNER INC NEW	$6,961,000	–	99,091	–	2.49%	–
CXO	New	CONCHO RESOURCES	$6,765,000	–	46,820	–	2.42%	–
CBI	New	CHICAGO BRIDGE IRON COMPANY	$6,623,000	–	97,126	–	2.37%	–
CBS	New	CBS CORP NEW CLASS Bcl b	$6,563,000	–	105,625	–	2.35%	–
T	New	ATT INC	$5,693,000	–	161,007	–	2.04%	–
CREE	New	CREE INC	$5,689,000	–	113,900	–	2.04%	–
COG	New	CABOT OIL GAS CORP	$5,460,000	–	159,950	–	1.95%	–
PVAHQ	New	PENN VIRGINIA CORP	$5,438,000	–	320,865	–	1.95%	–
TTPH	New	TETRAPHASE PHARMACEUTICALS I	$4,748,000	–	352,000	–	1.70%	–
GOOG	New	GOOGLE INCcl c	$4,564,000	–	7,935	–	1.63%	–
PCLN	New	PRICELINE GROUP INC THE	$4,210,000	–	3,500	–	1.51%	–
HALO	New	HALOZYME THERAPEUTICS INC	$3,898,000	–	394,550	–	1.40%	–
PKT	New	PROCERA NETWORKS INC	$3,454,000	–	342,400	–	1.24%	–
GOOGL	New	GOOGLE INCcla	$3,303,000	–	5,650	–	1.18%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$3,123,000	–	107,030	–	1.12%	–
PCYC	New	PHARMACYCLICS INC	$2,973,000	–	33,145	–	1.06%	–
CMCSA	New	COMCAST CL A VTGcla	$2,803,000	–	52,217	–	1.00%	–
EOG	New	EOG RESOURCES INC	$2,743,000	–	23,480	–	0.98%	–
NKTR	New	NEKTAR THERAPEUTICS	$2,730,000	–	212,950	–	0.98%	–
BA	New	BOEING CO	$2,709,000	–	21,300	–	0.97%	–
NVS	New	NOVARTIS AG-spon adr	$2,412,000	–	26,650	–	0.86%	–
NVAX	New	NOVAVAX INC	$2,353,000	–	509,450	–	0.84%	–
CRZO	New	CARRIZO	$2,347,000	–	33,900	–	0.84%	–
MUI	New	BLACKROCK MUNI INTER DURATION	$2,138,000	–	146,500	–	0.76%	–
CHGG	New	CHEGG INC	$2,084,000	–	296,100	–	0.75%	–
DIS	New	THE WALT DISNEY CO	$1,757,000	–	20,500	–	0.63%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$1,733,000	–	25,000	–	0.62%	–
NGG	New	NATIONAL GRID NEW ADR EACH REPspon adr new	$1,547,000	–	20,800	–	0.55%	–
MON	New	MONSANTO CO NEW	$1,247,000	–	10,000	–	0.45%	–
HYG	New	ISHARES TR IBOXX $ HIGH YIELDiboxx hi yd et	$1,147,000	–	12,050	–	0.41%	–
BKLN	New	POWERSHARES ETF TR IIsenior ln port	$1,071,000	–	43,100	–	0.38%	–
BIDU	New	BAIDU.COMspon adr repa	$934,000	–	5,000	–	0.33%	–
YNDX	New	YANDEX N.V. COM USD0.01 CL	$926,000	–	26,000	–	0.33%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$835,000	–	28,500	–	0.30%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a new	$791,000	–	5,000	–	0.28%	–
MMM	New	3M COMPANY	$787,000	–	5,500	–	0.28%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL-Acla	$759,000	–	4	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$715,000	–	5,650	–	0.26%	–
SM	New	SM ENERGY CO COM	$630,000	–	7,500	–	0.22%	–
CVS	New	CVS CAREMARK CORP	$602,000	–	8,000	–	0.22%	–
LOW	New	LOWES COMPANIES	$585,000	–	12,200	–	0.21%	–
MSFT	New	MICROSOFT CORP	$571,000	–	13,700	–	0.20%	–
DE	New	DEERE CO	$562,000	–	6,207	–	0.20%	–
JNJ	New	JOHNSON JOHNSON	$523,000	–	5,000	–	0.19%	–
POT	New	POTASH CORP SASK INC COM	$512,000	–	13,500	–	0.18%	–
HON	New	HONEYWELL INTL INC	$464,000	–	5,000	–	0.17%	–
BG	New	BUNGE LIMITED COM STK USD0.01	$453,000	–	6,000	–	0.16%	–
CAT	New	CATERPILLAR INC	$380,000	–	3,500	–	0.14%	–
FDX	New	FEDEX CORP	$378,000	–	2,500	–	0.14%	–
BBL	New	BHP BILLITON PLC SPONS ADR EACspon adr	$326,000	–	5,000	–	0.12%	–
IVV	New	ISHARES SP 500 INDEX FUNDcore sp 500 e	$305,000	–	1,550	–	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$277,000	–	2,400	–	0.10%	–
PG	New	PROCTOR GAMBLE	$275,000	–	3,500	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$272,000	–	4,000	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$256,000	–	2,500	–	0.09%	–
CSCO	New	CISCO SYSTEMS	$239,000	–	9,625	–	0.09%	–
IVW	New	ISHARES SP 500/BARRA GROWTH Isp 500 grwt e	$231,000	–	2,200	–	0.08%	–
KOF	New	COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l	$227,000	–	2,000	–	0.08%	–
SYT	New	SYNGENTA AGspon adr	$224,000	–	3,000	–	0.08%	–
GWPH	New	GW PHARMACEUTICALS ADS EA REPRads	$214,000	–	2,000	–	0.08%	–
SPG	New	SIMON PPTY GRP INC	$216,000	–	1,300	–	0.08%	–
TWTR	New	TWITTER INC COM USD0.000005	$208,000	–	5,100	–	0.07%	–
TINY	New	HARRIS HARRIS GROUP INC	$31,000	–	10,000	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
TINY	Exit	HARRIS HARRIS GROUP INC	$0	–	-10,000	–	-0.02%	–
IVW	Exit	ISHARES SP500/BARRA GROWTH INsp 500 grw	$0	–	-2,300	–	-0.10%	–
NVAX	Exit	NOVAVAX INC	$0	–	-70,700	–	-0.11%	–
DE	Exit	DEERE CO	$0	–	-2,900	–	-0.12%	–
SPG	Exit	SIMON PPTY GRP INC	$0	–	-1,691	–	-0.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,200	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-3,700	–	-0.15%	–
IVV	Exit	ISHARES SP 500 INDEX FUNDcore sp 500 e	$0	–	-1,950	–	-0.17%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL-Acla	$0	–	-2	–	-0.17%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-13,500	–	-0.21%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-8,000	–	-0.23%	–
LOW	Exit	LOWES COMPANIES	$0	–	-13,300	–	-0.32%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERSut ltd partner	$0	–	-8,000	–	-0.32%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-8,600	–	-0.33%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-56,900	–	-0.34%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a new	$0	–	-5,000	–	-0.34%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-67,200	–	-0.38%	–
BIDU	Exit	BAIDU.COMspon adr rep a	$0	–	-5,000	–	-0.39%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b	$0	–	-28,500	–	-0.44%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-5,000	–	-0.47%	–
YNDX	Exit	YANDEX N.V. COM USD0.01 CL	$0	–	-26,600	–	-0.49%	–
NGG	Exit	NATIONAL GRID NEW ADR EACH REPspon adr new	$0	–	-16,500	–	-0.50%	–
MON	Exit	MONSANTO CO NEW	$0	–	-10,000	–	-0.53%	–
KOF	Exit	COCA-COLA FEMSA S.A.B. DE C.V.spon adr	$0	–	-10,000	–	-0.64%	–
DIS	Exit	THE WALT DISNEY CO	$0	–	-20,500	–	-0.67%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-25,000	–	-0.78%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-150,200	–	-0.87%	–
NVS	Exit	NOVARTIS AG-spon adr	$0	–	-26,650	–	-1.04%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-528,000	–	-1.09%	–
EBAY	Exit	EBAY	$0	–	-39,375	–	-1.12%	–
CBI	Exit	CHICAGO BRIDGE IRON COMPANY	$0	–	-32,576	–	-1.12%	–
CMCSA	Exit	COMCAST CL A VTGcl a	$0	–	-52,217	–	-1.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-99,930	–	-1.21%	–
BA	Exit	BOEING CO	$0	–	-21,300	–	-1.27%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-37,685	–	-1.32%	–
INTC	Exit	INTEL CORP	$0	–	-163,409	–	-1.90%	–
VOD	Exit	VODAFONE GROUP SPON ADR REP 10spon adr new	$0	–	-125,700	–	-2.24%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-5,075	–	-2.26%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-26,825	–	-2.30%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-303,500	–	-2.39%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-87,150	–	-2.41%	–
SM	Exit	SM ENERGY CO COM	$0	–	-62,850	–	-2.46%	–
COH	Exit	COACH INC	$0	–	-102,680	–	-2.84%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGord	$0	–	-109,060	–	-3.13%	–
CXO	Exit	CONCHO RESOURCES	$0	–	-60,100	–	-3.32%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-255,100	–	-3.42%	–
CRZO	Exit	CARRIZO	$0	–	-196,975	–	-3.73%	–
EMC	Exit	EMC CORPORATION	$0	–	-303,050	–	-3.93%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS	$0	–	-820,000	–	-4.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-135,132	–	-4.62%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-146,395	–	-4.67%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL COM	$0	–	-1,630,600	–	-5.11%	–
CELG	Exit	CELGENE CORP	$0	–	-68,950	–	-5.40%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-22,310	–	-5.40%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-508,000	–	-7.08%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-523,200	–	-8.45%	–

Q3 2013

			Value		Shares		↓ Weighting
P103PS	Sell	NPS PHARMACEUTICALS INC	$16,642,000	+4.1%	523,200	-50.5%	8.45%	+70.4%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$13,954,000	-24.1%	508,000	-49.8%	7.08%	+24.3%
AAPL	Sell	APPLE COMPUTER INC	$10,636,000	-40.3%	22,310	-50.3%	5.40%	-2.2%
CELG	Sell	CELGENE CORP	$10,627,000	-44.2%	68,950	-57.6%	5.40%	-8.7%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL COM	$10,060,000	-12.9%	1,630,600	-48.5%	5.11%	+42.6%
GILD	Sell	GILEAD SCIENCES	$9,203,000	-46.3%	146,395	-56.2%	4.67%	-12.2%
QCOM	Sell	QUALCOMM INC	$9,097,000	-45.2%	135,132	-50.3%	4.62%	-10.3%
KERX	New	KERYX BIOPHARMACEUTICALS	$8,273,000	–	820,000	–	4.20%	–
EMC	Sell	EMC CORPORATION	$7,745,000	-46.2%	303,050	-50.3%	3.93%	-12.0%
CRZO	Sell	CARRIZO	$7,345,000	-49.1%	196,975	-61.3%	3.73%	-16.6%
SNECQ	Buy	SANCHEZ ENERGY CORP	$6,737,000	+501.5%	255,100	+422.7%	3.42%	+885.6%
CXO	Sell	CONCHO RESOURCES	$6,539,000	-30.7%	60,100	-46.7%	3.32%	+13.5%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGord	$6,168,000	-43.3%	109,060	-50.2%	3.13%	-7.2%
COH	Sell	COACH INC	$5,599,000	-52.3%	102,680	-50.0%	2.84%	-21.9%
SM	Sell	SM ENERGY CO COM	$4,851,000	-36.2%	62,850	-50.4%	2.46%	+4.5%
ROSE	New	ROSETTA RESOURCES INC	$4,747,000	–	87,150	–	2.41%	–
PKT	Sell	PROCERA NETWORKS INC	$4,701,000	+0.0%	303,500	-11.4%	2.39%	+63.7%
EOG	Sell	EOG RESOURCES INC	$4,540,000	-46.0%	26,825	-58.0%	2.30%	-11.5%
GOOGL	Sell	GOOGLE INCcl a	$4,445,000	-52.2%	5,075	-52.0%	2.26%	-21.8%
VOD	Sell	VODAFONE GROUP SPON ADR REP 10spon adr new	$4,422,000	-7.3%	125,700	-24.3%	2.24%	+51.8%
INTC	Sell	INTEL CORP	$3,745,000	-66.0%	163,409	-64.1%	1.90%	-44.4%
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$2,601,000	–	37,685	–	1.32%	–
BA	Sell	BOEING CO	$2,502,000	-42.6%	21,300	-50.0%	1.27%	-6.1%
GE	Sell	GENERAL ELECTRIC CO	$2,387,000	-48.5%	99,930	-50.0%	1.21%	-15.7%
CMCSA	Sell	COMCAST CL A VTGcl a	$2,355,000	-46.0%	52,217	-50.0%	1.20%	-11.5%
CBI	Sell	CHICAGO BRIDGE IRON COMPANY	$2,207,000	-43.2%	32,576	-50.0%	1.12%	-7.0%
EBAY	Sell	EBAY	$2,196,000	-48.5%	39,375	-52.2%	1.12%	-15.6%
ATRS	New	ANTARES PHARMA INC	$2,143,000	–	528,000	–	1.09%	–
NVS	Sell	NOVARTIS AG-spon adr	$2,044,000	-43.1%	26,650	-47.5%	1.04%	-6.8%
TTPH	New	TETRAPHASE PHARMACEUTICALS I	$1,709,000	–	150,200	–	0.87%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$1,545,000	-49.9%	25,000	-50.0%	0.78%	-18.1%
DIS	Sell	THE WALT DISNEY CO	$1,322,000	-48.9%	20,500	-50.0%	0.67%	-16.4%
KOF	Sell	COCA-COLA FEMSA S.A.B. DE C.V.spon adr	$1,259,000	-55.1%	10,000	-50.0%	0.64%	-26.6%
MON	Sell	MONSANTO CO NEW	$1,043,000	-47.2%	10,000	-50.0%	0.53%	-13.5%
NGG	Sell	NATIONAL GRID NEW ADR EACH REPspon adr new	$974,000	-42.7%	16,500	-45.0%	0.50%	-6.1%
YNDX	Sell	YANDEX N.V. COM USD0.01 CL	$968,000	-34.1%	26,600	-50.0%	0.49%	+7.7%
IBM	Sell	INTL BUSINESS MACH	$925,000	-53.4%	5,000	-51.9%	0.47%	-23.7%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b	$870,000	-62.2%	28,500	-50.0%	0.44%	-38.1%
BIDU	Sell	BAIDU.COMspon adr rep a	$775,000	-18.1%	5,000	-50.0%	0.39%	+34.1%
HALO	New	HALOZYME THERAPEUTICS INC	$741,000	–	67,200	–	0.38%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$673,000	–	56,900	–	0.34%	–
CHTR	Sell	CHARTER COMMUNICATIONS INCcl a new	$673,000	-45.6%	5,000	-50.0%	0.34%	-10.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$652,000	-52.6%	8,600	-50.0%	0.33%	-22.5%
LOW	Sell	LOWES COMPANIES	$633,000	-43.5%	13,300	-51.5%	0.32%	-7.5%
CVS	Sell	CVS CAREMARK CORP	$454,000	-50.3%	8,000	-50.0%	0.23%	-18.7%
POT	Sell	POTASH CORP SASK INC COM	$422,000	-58.9%	13,500	-50.0%	0.21%	-32.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC CL-Acla	$340,000	-49.6%	2	-50.0%	0.17%	-17.2%
IVV	Sell	ISHARES SP 500 INDEX FUNDcore sp 500 e	$329,000	-72.2%	1,950	-73.5%	0.17%	-54.5%
PEP	Sell	PEPSICO INC	$294,000	-51.3%	3,700	-50.0%	0.15%	-20.3%
MSFT	Sell	MICROSOFT CORP	$272,000	-51.9%	8,200	-50.0%	0.14%	-21.6%
SPG	New	SIMON PPTY GRP INC	$250,000	–	1,691	–	0.13%	–
DE	Sell	DEERE CO	$236,000	-49.8%	2,900	-50.0%	0.12%	-17.8%
NVAX	New	NOVAVAX INC	$222,000	–	70,700	–	0.11%	–
IVW	Sell	ISHARES SP500/BARRA GROWTH INsp 500 grw	$205,000	-74.6%	2,300	-76.0%	0.10%	-58.4%
TINY	Sell	HARRIS HARRIS GROUP INC	$30,000	-50.0%	10,000	-50.0%	0.02%	-21.1%
CSCO	Exit	CISCO SYSTEMS	$0	–	-17,600	–	-0.13%	–
HYG	Exit	ISHARES TR IBOXX $ HIGH YIEhigh yld corp	$0	–	-15,250	–	-0.43%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-34,800	–	-0.45%	–
BKLN	Exit	POWERSHARES EFT TR IIsenior ln port	$0	–	-63,038	–	-0.48%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-58,600	–	-0.63%	–
AKAM	Exit	AKAMAI	$0	–	-53,400	–	-0.70%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-33,000	–	-0.75%	–
LOGM	Exit	LOGMEIN INC	$0	–	-252,300	–	-1.91%	–
LQDT	Exit	LIQUIDITY SERVICES	$0	–	-209,100	–	-2.25%	–
TSRX	Exit	TRIUS THERAPEUTICS INC	$0	–	-1,099,700	–	-2.76%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-178,080	–	-2.97%	–

Q2 2013

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORP	$19,044,000	–	162,800	–	5.91%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$18,382,000	–	1,012,800	–	5.70%	–
AAPL	New	APPLE COMPUTER INC	$17,812,000	–	44,920	–	5.52%	–
GILD	New	GILEAD SCIENCES	$17,150,000	–	334,540	–	5.32%	–
QCOM	New	QUALCOMM INC	$16,608,000	–	271,864	–	5.15%	–
P103PS	New	NPS PHARMACEUTICALS INC	$15,982,000	–	1,057,800	–	4.96%	–
CRZO	New	CARRIZO	$14,422,000	–	509,100	–	4.47%	–
EMC	New	EMC CORPORATION	$14,404,000	–	609,900	–	4.47%	–
COH	New	COACH INC	$11,734,000	–	205,560	–	3.64%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DEL C	$11,548,000	–	3,164,200	–	3.58%	–
INTC	New	INTEL CORP	$11,014,000	–	454,608	–	3.42%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGord	$10,884,000	–	219,120	–	3.38%	–
MOS	New	MOSAIC CO NEW COM	$9,582,000	–	178,080	–	2.97%	–
CXO	New	CONCHO RESOURCES	$9,434,000	–	112,700	–	2.93%	–
GOOGL	New	GOOGLE INCcla	$9,304,000	–	10,570	–	2.89%	–
TSRX	New	TRIUS THERAPEUTICS INC	$8,906,000	–	1,099,700	–	2.76%	–
EOG	New	EOG RESOURCES INC	$8,400,000	–	63,800	–	2.60%	–
SM	New	SM ENERGY CO COM	$7,604,000	–	126,800	–	2.36%	–
LQDT	New	LIQUIDITY SERVICES	$7,248,000	–	209,100	–	2.25%	–
LOGM	New	LOGMEIN INC	$6,170,000	–	252,300	–	1.91%	–
VOD	New	VODAFONE GROUP SPON ADR REP 10spon adr new	$4,770,000	–	166,000	–	1.48%	–
PKT	New	PROCERA NETWORKS INC	$4,700,000	–	342,400	–	1.46%	–
GE	New	GENERAL ELECTRIC CO	$4,632,000	–	199,800	–	1.44%	–
BA	New	BOEING CO	$4,362,000	–	42,600	–	1.35%	–
CMCSA	New	COMCAST CL A VTGcla	$4,358,000	–	104,404	–	1.35%	–
EBAY	New	EBAY	$4,260,000	–	82,400	–	1.32%	–
CBI	New	CHICAGO BRIDGE IRON COMPA	$3,886,000	–	65,152	–	1.20%	–
NVS	New	NOVARTIS AG-spon adr	$3,592,000	–	50,800	–	1.11%	–
ESRX	New	EXPRESS SCRIPTS HLDGCO COM	$3,086,000	–	50,000	–	0.96%	–
KOF	New	COCA-COLA FEMSA S.A.B. DEspon adr rep l	$2,804,000	–	20,000	–	0.87%	–
DIS	New	THE WALT DISNEY CO.	$2,588,000	–	41,000	–	0.80%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$2,406,000	–	33,000	–	0.75%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHspon adr ser b	$2,302,000	–	57,000	–	0.71%	–
AKAM	New	AKAMAI	$2,272,000	–	53,400	–	0.70%	–
MRO	New	MARATHON OIL CORP	$2,026,000	–	58,600	–	0.63%	–
IBM	New	INTL BUSINESS MACH	$1,986,000	–	10,400	–	0.62%	–
MON	New	MONSANTO CO NEW	$1,976,000	–	20,000	–	0.61%	–
NGG	New	NATIONAL GRID NEW ADR EACH Rspon adr new	$1,700,000	–	30,000	–	0.53%	–
BKLN	New	POWERSHARES EFT TR IIsenior ln port	$1,560,000	–	63,038	–	0.48%	–
YNDX	New	YANDEX N.V. COM USD0.01 CL	$1,470,000	–	53,200	–	0.46%	–
GEVA	New	SYNAGEVA BIOPHARMA CORP	$1,460,000	–	34,800	–	0.45%	–
HYG	New	ISHARES TR IBOXX $ HIGH YIEhigh yld corp	$1,384,000	–	15,250	–	0.43%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,376,000	–	17,200	–	0.43%	–
CHTR	New	CHARTER COMMUNICATcl a new	$1,238,000	–	10,000	–	0.38%	–
IVV	New	ISHARES SP 500 INDEX FUNDcore sp 500 e	$1,182,000	–	7,350	–	0.37%	–
SNECQ	New	SANCHEZ ENERGY CORP	$1,120,000	–	48,800	–	0.35%	–
LOW	New	LOWE'S COMPANIES	$1,120,000	–	27,400	–	0.35%	–
POT	New	POTASH CORP SASK INC COM	$1,028,000	–	27,000	–	0.32%	–
BIDU	New	BAIDU.COMspon adr repa	$946,000	–	10,000	–	0.29%	–
CVS	New	CVS CAREMARK CORP	$914,000	–	16,000	–	0.28%	–
IVW	New	ISHARES SP500/BARRA GROWTH INsp 500 grw	$806,000	–	9,600	–	0.25%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERSut ltd partner	$682,000	–	8,000	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC. CL-Acla	$674,000	–	4	–	0.21%	–
PEP	New	PEPSICO INC	$604,000	–	7,400	–	0.19%	–
MSFT	New	MICROSOFT CORP	$566,000	–	16,400	–	0.18%	–
DE	New	DEERE CO	$470,000	–	5,800	–	0.15%	–
CSCO	New	CISCO SYSTEMS	$428,000	–	17,600	–	0.13%	–
TINY	New	HARRIS HARRIS GROUP INC	$60,000	–	20,000	–	0.02%	–

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