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 |
AAC HLDGS INC | COM | 000307108 | 478 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 324 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,067 | 111,393 | SH | SOLE | 111,393 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 151 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,200 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 889 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,179 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 680 | 123,190 | SH | SOLE | 123,190 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 163 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,439 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,726 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,340 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,216 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 211 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 111 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,832 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 243 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,509 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,000 | 107,985 | SH | SOLE | 107,985 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,143 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,463 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,173 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,325 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 891 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 251 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,717 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,099 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 403 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 246 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 91 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 323 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 919 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 346 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 244 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,240 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,372 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 38 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,854 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,480 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,889 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 360 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 1,996 | 798,572 | SH | SOLE | 798,572 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 235 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 473 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,424 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 488 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 274 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 878 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,040 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,977 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,355 | 88,675 | SH | SOLE | 88,675 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,379 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 128 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 930 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,270 | 35,186 | SH | SOLE | 35,186 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,662 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 204 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,322 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 324 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 294 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,098 | 43,392 | SH | SOLE | 43,392 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 248 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 805 | 25,880 | SH | SOLE | 25,880 | 0 | 0 |