The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CBS CORP NEW CL B | Stock | 124857202 | 1,983 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
NEURALSTEM INC COM | Stock | 64127R302 | 94 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 903 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
HCA HOLDINGS INC COM | Stock | 40412C101 | 1,286 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 2,158 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,817 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1,449 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,830 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 202 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 376 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALCOA INC COM | Stock | 013817101 | 1,738 | 131,603 | SH | SOLE | 131,603 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,248 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 206 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 1,905 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 264 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 441 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JMP GROUP LLC COM | Stock | 46629U107 | 90 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 332 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 32 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 267 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 2,063 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
CVS CORP | Stock | 126650100 | 2,303 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 3,203 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 162 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,278 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
CONAGRA FOODS INC COM | Stock | 205887102 | 1,278 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
SANDRIDGE PERMIAN TR COM UNIT BEN INT | MLP | 80007A102 | 94 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 65 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 1,847 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 1,653 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
PERFUMANIA HLDGS INC COM NEW | Stock | 71376C100 | 4,454 | 824,872 | SH | SOLE | 824,872 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 290 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
LINKEDIN CORPORATION | Stock | 53578A108 | 1,615 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 185 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD COM | Stock | 71377G100 | 1,422 | 76,805 | SH | SOLE | 76,805 | 0 | 0 | ||
ELLIE MAE INC COM | Stock | 28849P100 | 1,166 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,224 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 1,233 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 2,370 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 26 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,072 | 37,385 | SH | SOLE | 37,385 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,620 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 2,295 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD PTN | MLP | 14309L102 | 279 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 349 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 21 | 230 | SH | SOLE | 230 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS INC COM | Stock | 761283100 | 1,461 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 374 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 267 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ARATANA THERAPEUTICS INC COM | Stock | 03874P101 | 1,436 | 89,110 | SH | SOLE | 89,110 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC COM | Stock | 305560104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 145 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | Stock | 882610108 | 214 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 1,151 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 2,077 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 203 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY COM | Stock | 77467X101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 421 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 120 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,949 | 124,046 | SH | SOLE | 124,046 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 683 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,583 | 44,697 | SH | SOLE | 44,697 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,829 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W107 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 87 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 61 | 775 | SH | SOLE | 775 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RIGHTSIDE GROUP LTD COM | Stock | 76658B100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALCOA INC DEP SHS 1/10TH | Convertible Preferred | 013817309 | 293 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 296 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 338 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 283 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,239 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 76 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,341 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 364 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,351 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3,769 | 35,297 | SH | SOLE | 35,297 | 0 | 0 |