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 |
Abbot Labs | COM | 002824100 | 152 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
Abbot Labs | COM | 002824100 | 72 | 2,071 | SH | OTR | 2 | 0 | 0 | 2,071 | |
Actavis | COM | 00507K103 | 985 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
AK Steel Hldg | COM | 001547108 | 32 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
Allergan | COM | 018490102 | 270 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
Amazon | COM | 023135106 | 309 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
Amer 1st Tax Exempt Invest MLP | BEN UNIT | 02364V107 | 641 | 94,800 | SH | SOLE | 0 | 0 | 0 | 94,800 | |
American Intl Group | COM | 026874784 | 407 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
Amgen | COM | 031162100 | 543 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Anadarko Pete | COM | 032511107 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Anadarko Pete | COM | 032511107 | 66 | 766 | SH | OTR | 2 | 0 | 0 | 766 | |
Anadarko Pete | COM | 032511107 | 189 | 2,200 | SH | OTR | 3 | 0 | 0 | 2,200 | |
Antares Pharma | COM | 036642106 | 172 | 41,234 | SH | SOLE | 0 | 0 | 0 | 41,234 | |
Apple | COM | 037833100 | 4,640 | 11,701 | SH | SOLE | 0 | 0 | 0 | 11,701 | |
Apple | COM | 037833100 | 62 | 157 | SH | OTR | 2 | 0 | 0 | 157 | |
Armour Residential | COM | 042315101 | 258 | 54,839 | SH | SOLE | 0 | 0 | 0 | 54,839 | |
AT&T | COM | 00206R102 | 190 | 5,376 | SH | SOLE | 0 | 0 | 0 | 5,376 | |
AT&T | COM | 00206R102 | 83 | 2,339 | SH | OTR | 2 | 0 | 0 | 2,339 | |
Baidu.Com | ADR | 056752108 | 293 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Biogen Idec | COM | 09062X103 | 667 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
BJS Restaurants | COM | 09180C106 | 223 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Blackrock Build America | COM | 09248X100 | 259 | 12,827 | SH | SOLE | 0 | 0 | 0 | 12,827 | |
Blackrock High Income | COM | 09250E107 | 79 | 36,559 | SH | SOLE | 0 | 0 | 0 | 36,559 | |
Boeing | COM | 097023105 | 69 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
Boeing | COM | 097023105 | 246 | 2,400 | SH | OTR | 3 | 0 | 0 | 2,400 | |
Bonanza Creek Energy | COM | 097793103 | 669 | 18,875 | SH | SOLE | 0 | 0 | 0 | 18,875 | |
Box Ships Inc | SHS | y09675102 | 38 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 442 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
Caterpillar | COM | 149123101 | 525 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | |
CF Industries | COM | 125269100 | 2,174 | 12,675 | SH | SOLE | 0 | 0 | 0 | 12,675 | |
Chevron | COM | 166764100 | 93 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
Chevron | COM | 166764100 | 430 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
Cisco Sys | COM | 17275R102 | 2,207 | 90,678 | SH | OTR | 0 | 0 | 0 | 90,678 | |
Cisco Sys | COM | 17275R102 | 80 | 3,301 | SH | SOLE | 2 | 0 | 0 | 3,301 | |
Clorox | COM | 189054109 | 333 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Cobalt Intl Energy | COM | 19075F106 | 213 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Columbia Banking Systems | COM | 197236102 | 362 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Constellium | COM | N22035104 | 205 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
Costco Wholesale | COM | 22160K105 | 588 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
Costco Wholesale | COM | 22160K105 | 74 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
CSX Corp | COM | 126408103 | 209 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
CVR Refining LP | COMUNIT REP LT | 12663P107 | 478 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
Cytokinetics | COM | 23282W100 | 530 | 45,779 | SH | SOLE | 0 | 0 | 0 | 45,779 | |
Directv | COM | 25490A309 | 320 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
Disney Walt Co | COM | 254687106 | 393 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
Du Pont E I De Nemours | COM | 263534109 | 2,564 | 48,830 | SH | SOLE | 0 | 0 | 0 | 48,830 | |
Emeritus Corp | COM | 291005106 | 452 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
Energy Transfer Ptnrs | UNIT LTD PRT | 29273R109 | 405 | 8,017 | SH | SOLE | 0 | 0 | 0 | 8,017 | |
EOG Resources | COM | 26875P101 | 263 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Essex Ppty Tr | COM | 297178105 | 215 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
Expedia | COM | 302125109 | 421 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Express Scripts | COM | 30219G108 | 1,869 | 30,271 | SH | SOLE | 0 | 0 | 0 | 30,271 | |
Exxon Mobil | COM | 30231G102 | 1,212 | 13,414 | SH | SOLE | 0 | 0 | 0 | 13,414 | |
Exxon Mobil | COM | 30231G102 | 154 | 1,700 | SH | OTR | 3 | 0 | 0 | 1,700 | |
COM | 30303M102 | 1,097 | 44,075 | SH | SOLE | 0 | 0 | 0 | 44,075 | ||
Fifth Street Finance | COM | 31678A103 | 514 | 49,200 | SH | SOLE | 0 | 0 | 0 | 49,200 | |
First Solar | COM | 336433107 | 1,230 | 27,445 | SH | SOLE | 0 | 0 | 0 | 27,445 | |
Five Oaks Invest Corp | COM | 33830W106 | 131 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FleetCor Technologies | COM | 339041105 | 476 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
Frontier Communications | COM | 35906A108 | 95 | 23,516 | SH | SOLE | 0 | 0 | 0 | 23,516 | |
Fusion-IO | COM | 36112J107 | 154 | 10,800 | SH | OTR | 3 | 0 | 0 | 10,800 | |
Generac Hldgs | COM | 368736104 | 296 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
General Electric | COM | 369604103 | 211 | 9,107 | SH | SOLE | 0 | 0 | 0 | 9,107 | |
General Electric | COM | 369604103 | 132 | 5,700 | SH | OTR | 3 | 0 | 0 | 5,700 | |
COM | 38259P508 | 4,388 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | ||
Government Pptys Income Tr | COM | 38376A103 | 288 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
Grand Canyon Education | COM | 38526M106 | 854 | 26,501 | SH | SOLE | 0 | 0 | 0 | 26,501 | |
HD Supply | COM | 40416M105 | 243 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | |
Health Care Reit | COM | 42217K106 | 315 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
Hecla Mining Co | COM | 422704106 | 89 | 29,800 | SH | OTR | 3 | 0 | 0 | 29,800 | |
Hertz Global | COM | 42805T105 | 2,833 | 114,225 | SH | SOLE | 0 | 0 | 0 | 114,225 | |
Home Depot | COM | 437076102 | 325 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
Honeywell | COM | 438516106 | 440 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
Honeywell | COM | 438516106 | 79 | 990 | SH | OTR | 2 | 0 | 0 | 990 | |
IBM | COM | 459200101 | 293 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
IBM | COM | 459200101 | 61 | 320 | SH | OTR | 2 | 0 | 0 | 320 | |
Icanh Enterprises | DEPOSITARY UNIT | 451100101 | 291 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
IHS | COM | 451734107 | 313 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 351 | 14,467 | SH | SOLE | 0 | 0 | 0 | 14,467 | |
Ishares Goldman Sachs | COM | 464287242 | 654 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,757 | |
IsharesTr Turkey Index Fd | COM | 464286715 | 3,032 | 51,043 | SH | SOLE | 0 | 0 | 0 | 51,043 | |
Ishares Tr 20+ Treas Index | COM | 464287432 | 2,359 | 21,364 | SH | SOLE | 0 | 0 | 0 | 21,364 | |
Ishares Tr Barclays Tips | COM | 464287176 | 236 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
Javelin Mtg Invt | COM | 47200B104 | 145 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
Johnson&Johnson | COM | 478160104 | 335 | 3,905 | SH | SOLE | 0 | 0 | 0 | 3,905 | |
Johnson&Johnson | COM | 478160104 | 82 | 958 | SH | OTR | 2 | 0 | 0 | 958 | |
JPMorgan Chase & Co | COM | 46625H100 | 205 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
JPMorgan Chase & Co | COM | 46625H100 | 108 | 2,040 | SH | OTR | 2 | 0 | 0 | 2,040 | |
KAR Auction Svcs | COM | 48238T109 | 254 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
Kinder Morgan Inc | COM | 49455P101 | 114 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Kinder Morgan Inc | COM | 49455P101 | 153 | 4,000 | SH | OTR | 3 | 0 | 0 | 4,000 | |
Kinder Morgan Mgmt | SHS | 49455U100 | 612 | 7,320 | SH | SOLE | 0 | 0 | 0 | 7,320 | |
L-3 communications | COM | 502424104 | 429 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Leapfrog Enterprises | COM | 52186N106 | 329 | 33,400 | SH | SOLE | 0 | 0 | 0 | 33,400 | |
Legacy Reserves LP | UNIT LP INT | 524707304 | 206 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
COM | 53578A108 | 1,939 | 10,875 | SH | SOLE | 0 | 0 | 0 | 10,875 | ||
Lions Gate Entertainment | COM | 535919203 | 1,339 | 48,750 | SH | SOLE | 0 | 0 | 0 | 48,750 | |
MagneGas | COM | 55939L202 | 8 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Managed High Yield Plus Fd In | COM | 561911108 | 241 | 120,708 | SH | SOLE | 0 | 0 | 0 | 120,708 | |
Masco Corp | COM | 574599106 | 653 | 33,525 | SH | SOLE | 0 | 0 | 0 | 33,525 | |
MGIC Invt Corp | COM | 552848103 | 107 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
Microsoft | COM | 594918104 | 549 | 15,880 | SH | SOLE | 0 | 0 | 0 | 15,880 | |
Microsoft | COM | 594918104 | 200 | 5,800 | SH | OTR | 3 | 0 | 0 | 5,800 | |
Molina Healthcare | COM | 60855R100 | 394 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
Netflix | COM | 64110L106 | 249 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
Newcastle Invt Corp | COM | 65105M108 | 75 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
Nielsen Hldgs | COM | 64110L106 | 440 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
Nike | COM | 654106103 | 1,151 | 18,078 | SH | SOLE | 0 | 0 | 0 | 18,078 | |
Nike | COM | 654106103 | 74 | 1,168 | SH | OTR | 2 | 0 | 0 | 1,168 | |
Northern Tier Energy LP | COM UN REPR PART | 665826103 | 461 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | |
Northstar Rlty Fin | COM | 66704R100 | 257 | 28,200 | SH | SOLE | 0 | 0 | 0 | 28,200 | |
Owens Illinois | COM | 690768403 | 250 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
PennyMac Mortgage | COM | 70931T103 | 476 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | |
Pfizer | COM | 717081103 | 210 | 7,514 | SH | SOLE | 0 | 0 | 0 | 7,514 | |
Pimco ETF Tr 0-5 Yr High Yield | COM | 72201H108 | 257 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
Pinnacle Foods | COM | 72348P104 | 1,527 | 63,250 | SH | SOLE | 0 | 0 | 0 | 63,250 | |
Plum Creek Timber | COM | 729251108 | 212 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
Procter & Gamble | COM | 742718109 | 436 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
Prologis Trust | COM | 74340W103 | 445 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
Proshares Tr PSHS SHRT S&P500 | COM | 74347R503 | 371 | 12,507 | SH | OTR | 3 | 0 | 0 | 12,507 | |
Prospect GLobal Res Inc | COM | 74348X103 | 1 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Qualcomm Inc | COM | 747525103 | 384 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
Qualcomm Inc | COM | 747525103 | 66 | 1,088 | SH | OTR | 2 | 0 | 0 | 1,088 | |
Questcor Pharmaceuticals | COM | 74835Y101 | 1,622 | 35,685 | SH | OTR | 2 | 0 | 0 | 35,685 | |
Radian Group | COM | 750236101 | 1,383 | 119,000 | SH | SOLE | 0 | 0 | 0 | 119,000 | |
Raytheon | COM | 755111507 | 4,334 | 65,542 | SH | SOLE | 0 | 0 | 0 | 65,542 | |
S&P 500 Depository Receipt | COM | 78462F103 | 318 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
Senior Hsg PPTYS Tr | SH BEN INT | 81721M109 | 207 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Sensata Technologies | COM | N7902X106 | 220 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
Sherwin Williams | COM | 824348106 | 336 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
Solar Cap | COM | 83413U100 | 201 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
Southwest Airlines | COM | 844741108 | 2 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
Southwest Airlines | COM | 844741108 | 130 | 10,100 | SH | OTR | 3 | 0 | 0 | 10,100 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 114 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 107 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
Spirit Realty Capital | COM | 84860F109 | 427 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | |
Starbucks | COM | 855244109 | 401 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | |
Suburan Propane | UNIT LTD PARTN | 864482104 | 232 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Sun Cmntys | COM | 866674104 | 2,152 | 43,250 | SH | SOLE | 0 | 0 | 0 | 43,250 | |
TC Pipelines | UT COM LTD PRT | 87233Q108 | 241 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Tal Intl Group | COM | 88160R101 | 392 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Thermo Fisher Scientific | COM | 883556102 | 738 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | |
3-D Sys | COM | 88554D205 | 1,596 | 36,350 | SH | SOLE | 0 | 0 | 0 | 36,350 | |
3M Co | COM | 88579Y101 | 219 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
Tesla Motors | COM | 874083108 | 3,721 | 34,660 | SH | SOLE | 0 | 0 | 0 | 34,660 | |
THL Credit | COM | 872438106 | 196 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
Trimas | COM | 896215209 | 2,590 | 69,475 | SH | SOLE | 0 | 0 | 0 | 69,475 | |
TRW Automotive | COM | 87264S106 | 478 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
Turkcell Iletisim Hizmetleri | SPON ADR NEW | 900111204 | 819 | 57,020 | SH | SOLE | 0 | 0 | 0 | 57,020 | |
U S Silica | COM | 90346E103 | 855 | 41,150 | SH | SOLE | 0 | 0 | 0 | 41,150 | |
US Bancorp | COM | 902973304 | 732 | 20,251 | SH | SOLE | 0 | 0 | 0 | 20,251 | |
US Bancorp | COM | 902973304 | 174 | 4,800 | SH | OTR | 3 | 0 | 0 | 4,800 | |
Vanguard Natural Resources | COM | 92205F106 | 279 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Verizon Comm | COM | 92343V104 | 546 | 10,856 | SH | SOLE | 0 | 0 | 0 | 10,856 | |
Wal-Mart Stores | COM | 931142103 | 349 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
West Corp | COM | 952355204 | 290 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
Western Digital | COM | 958102102 | 1,899 | 30,590 | SH | SOLE | 0 | 0 | 0 | 30,590 | |
Western Gas | COM UNIT LP IN | 958254104 | 409 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
Whole Foods Mkt | COM | 966837106 | 206 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Williams Partners LP | COM UNIT L P | 96950F104 | 815 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
Yahoo | COM | 984332106 | 138 | 5,475 | SH | SOLE | 0 | 0 | 0 | 5,475 | |
Yahoo | COM | 984332106 | 327 | 13,000 | SH | OTR | 3 | 0 | 0 | 13,000 | |
Zoetis | COM | 98978V103 | 293 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 |