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 | 1,278 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
NEURALSTEM INC COM | Stock | 64127R302 | 85 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 877 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
HCA HOLDINGS INC COM | Stock | 40412C101 | 1,451 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 2,245 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,821 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1,477 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,771 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 230 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 375 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALCOA INC COM | Stock | 013817101 | 1,419 | 134,038 | SH | SOLE | 134,038 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,193 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 240 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 1,931 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 332 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 430 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JMP GROUP LLC COM | Stock | 46629U107 | 96 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 410 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 35 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 284 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 2,015 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,390 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,982 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 178 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,388 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
CONAGRA FOODS INC COM | Stock | 205887102 | 1,417 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
SANDRIDGE PERMIAN TRUST | MLP | 80007A102 | 91 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 72 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 1,537 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 1,307 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
PERFUMANIA HLDGS INC COM NEW | Stock | 71376C100 | 4,544 | 808,572 | SH | SOLE | 808,572 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 335 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 186 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD COM | Stock | 71377G100 | 1,454 | 77,425 | SH | SOLE | 77,425 | 0 | 0 | ||
ELLIE MAE INC COM | Stock | 28849P100 | 1,576 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,262 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 1,256 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 2,379 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 26 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,234 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,266 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 2,333 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD PTN | MLP | 14309L102 | 345 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
AAC HLDGS INC COM | Stock | 000307108 | 189 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 309 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS INC COM | Stock | 761283100 | 1,546 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 399 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 347 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 238 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ARATANA THERAPEUTICS INC COM | Stock | 03874P101 | 1,384 | 90,535 | SH | SOLE | 90,535 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC COM | Stock | 305560104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 140 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | Stock | 882610108 | 199 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 1,321 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 2,194 | 39,531 | SH | SOLE | 39,531 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 294 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 96 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY COM | Stock | 77467X101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 437 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 120 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 2,067 | 125,441 | SH | SOLE | 125,441 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 1,326 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,206 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 21 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W107 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 83 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 743 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
RIGHTSIDE GROUP LTD COM | Stock | 76658B100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALCOA INC DEP SHS 1/10TH | Convertible Preferred | 013817309 | 320 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 373 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 422 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 1,552 | 98,955 | SH | SOLE | 98,955 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 349 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,194 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 72 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,546 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 386 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,224 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,119 | 35,628 | SH | SOLE | 35,628 | 0 | 0 |