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 | 124857202 | 1,785 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 61 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 928 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,143 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,014 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,201 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,683 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,723 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 337 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,247 | 130,623 | SH | SOLE | 130,623 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 232 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,747 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 350 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 348 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 98 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 438 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 282 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,588 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,582 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,860 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,289 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 60 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 138 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,498 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,180 | 48,049 | SH | SOLE | 48,049 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 3,158 | 799,572 | SH | SOLE | 799,572 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 373 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 220 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,187 | 90,570 | SH | SOLE | 90,570 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,518 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,580 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,164 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,037 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,656 | 37,477 | SH | SOLE | 37,477 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,031 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,620 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 245 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 710 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 320 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,867 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 355 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 326 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 912 | 124,535 | SH | SOLE | 124,535 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 209 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,264 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,070 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 321 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,068 | 128,257 | SH | SOLE | 128,257 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,394 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 694 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 330 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 341 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 456 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,940 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 405 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,207 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,841 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 329 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,014 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,819 | 35,282 | SH | SOLE | 35,282 | 0 | 0 |