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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,325 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,419 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,240 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 529 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 188 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,836 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,641 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,383 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 295 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 295 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,197 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 557 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,621 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,457 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,542 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,480 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,618 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,248 | 84,080 | SH | SOLE | 84,080 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,523 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,750 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,123 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 421 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,030 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 293 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 120 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 412 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,164 | 61,496 | SH | SOLE | 61,496 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,416 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 362 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,692 | 95,180 | SH | SOLE | 95,180 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,367 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,501 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 16 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,577 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,550 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,005 | 48,936 | SH | SOLE | 48,936 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 397 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 1,724 | 794,472 | SH | SOLE | 794,472 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 263 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 298 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,127 | 63,875 | SH | SOLE | 63,875 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,011 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 294 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,836 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,736 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 513 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,349 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,140 | 97,750 | SH | SOLE | 97,750 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,784 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 308 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 335 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 257 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 944 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,422 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 336 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,047 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 272 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,493 | 59,795 | SH | SOLE | 59,795 | 0 | 0 |