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 | 163 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
Abbot Labs | COM | 002824100 | 69 | 2,071 | SH | OTR | 2 | 0 | 0 | 2,071 | |
AbbVie | COM | 00287Y109 | 239 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
Actavis | COM | 00507K103 | 763 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
AK Steel Hldg | COM | 001547108 | 39 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
Allergan | COM | 018490102 | 271 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Amazon | COM | 023135106 | 348 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
Amer 1st Tax Exempt Invest MLP | BEN UNIT | 02364V107 | 637 | 93,300 | SH | SOLE | 0 | 0 | 0 | 93,300 | |
American Intl Group | COM | 026874784 | 401 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
American Capital Agency | COM | 02503X105 | 98 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
American Homes 4 Rent | COM | 02665T306 | 328 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
Amerigas Partners LP | Unit L P Int | 30975106 | 245 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
Amgen | COM | 031162100 | 616 | 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 | 71 | 766 | SH | OTR | 2 | 0 | 0 | 766 | |
Anadarko Pete | COM | 032511107 | 205 | 2,200 | SH | OTR | 3 | 0 | 0 | 2,200 | |
Antares Pharma | COM | 036642106 | 215 | 53,034 | SH | SOLE | 0 | 0 | 0 | 53,034 | |
Apple | COM | 037833100 | 6,568 | 13,776 | SH | SOLE | 0 | 0 | 0 | 13,776 | |
Apple | COM | 037833100 | 75 | 157 | SH | OTR | 2 | 0 | 0 | 157 | |
Armour Residential | COM | 042315101 | 226 | 53,901 | SH | SOLE | 0 | 0 | 0 | 53,901 | |
AT&T | COM | 00206R102 | 182 | 5,376 | SH | SOLE | 0 | 0 | 0 | 5,376 | |
AT&T | COM | 00206R102 | 79 | 2,339 | SH | OTR | 2 | 0 | 0 | 2,339 | |
Baidu.Com | ADR | 056752108 | 310 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Biogen Idec | COM | 09062X103 | 746 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Blackrock Build America | COM | 09248X100 | 243 | 12,911 | SH | SOLE | 0 | 0 | 0 | 12,911 | |
BlackrockFloating Rate | COM | 091941104 | 170 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
Blackrock High Income | COM | 09250E107 | 67 | 32,200 | SH | SOLE | 0 | 0 | 0 | 32,200 | |
Boeing | COM | 097023105 | 83 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
Boeing | COM | 097023105 | 141 | 1,200 | SH | OTR | 3 | 0 | 0 | 1,200 | |
BorgWarner | COM | 099724106 | 2,261 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
Boston Scientific Corp | COM | 101137107 | 1,218 | 103,720 | SH | SOLE | 0 | 0 | 0 | 103,720 | |
Box Ships Inc | SHS | Y09675102 | 41 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 544 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
Caesarstone | ORD SHS | M20598104 | 1,774 | 38,825 | SH | SOLE | 0 | 0 | 0 | 38,825 | |
Caterpillar | COM | 149123101 | 532 | 6,377 | SH | SOLE | 0 | 0 | 0 | 6,377 | |
Chevron | COM | 166764100 | 95 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
Chevron | COM | 166764100 | 441 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
Clorox | COM | 189054109 | 327 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Coca Cola | COM | 191216100 | 230 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | |
Columbia Banking Systems | COM | 197236102 | 376 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Constellium | COM | N22035104 | 235 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
Costco Wholesale | COM | 22160K105 | 621 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | |
Costco Wholesale | COM | 22160K105 | 77 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
CSX Corp | COM | 126408103 | 232 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
CVR Refining LP | COMUNIT REP LT | 12663P107 | 362 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
Deutsche Bank | COM | D18190898 | 2,346 | 51,125 | SH | SOLE | 0 | 0 | 0 | 51,125 | |
Directv | COM | 25490A309 | 310 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
Disney Walt Co | COM | 254687106 | 401 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
Disney Walt Co | COM | 254687106 | 54 | 845 | SH | SOLE | 2 | 0 | 0 | 845 | |
Emeritus Corp | COM | 291005106 | 334 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
Energy Transfer Ptnrs | UNIT LTD PRT | 29273R109 | 418 | 8,021 | SH | SOLE | 0 | 0 | 0 | 8,021 | |
Essex Ppty Tr | COM | 297178105 | 200 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
Exxon Mobil | COM | 30231G102 | 1,154 | 13,414 | SH | SOLE | 0 | 0 | 0 | 13,414 | |
Exxon Mobil | COM | 30231G102 | 146 | 1,700 | SH | OTR | 3 | 0 | 0 | 1,700 | |
COM | 30303M102 | 4,626 | 92,105 | SH | SOLE | 0 | 0 | 0 | 92,105 | ||
Fifth Street Finance | COM | 31678A103 | 521 | 50,700 | SH | SOLE | 0 | 0 | 0 | 50,700 | |
First Bancorp Puerto Rico | COM | 318672706 | 57 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Five Oaks Invest Corp | COM | 33830W106 | 114 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Fly Leasing | SPON ADR | 34407D109 | 203 | 14,617 | SH | SOLE | 0 | 0 | 0 | 14,617 | |
Fossil Group | COM | 34988V106 | 1,971 | 16,955 | SH | SOLE | 0 | 0 | 0 | 16,955 | |
Frontier Communications | COM | 35906A108 | 98 | 23,516 | SH | SOLE | 0 | 0 | 0 | 23,516 | |
Generac Hldgs | COM | 368736104 | 341 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
General Electric | COM | 369604103 | 218 | 9,119 | SH | SOLE | 0 | 0 | 0 | 9,119 | |
General Electric | COM | 369604103 | 136 | 5,700 | SH | OTR | 3 | 0 | 0 | 5,700 | |
COM | 38259P508 | 1,338 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | ||
Government Pptys Income Tr | COM | 38376A103 | 239 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Harte-Hanks | COM | 416196103 | 307 | 34,750 | SH | SOLE | 0 | 0 | 0 | 34,750 | |
HD Supply | COM | 40416M105 | 278 | 12,650 | SH | SOLE | 0 | 0 | 0 | 12,650 | |
Health Care Reit | COM | 42217K106 | 293 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
Hecla Mining Co | COM | 422704106 | 94 | 29,800 | SH | OTR | 3 | 0 | 0 | 29,800 | |
Hertz Global | COM | 42805T105 | 3,322 | 149,895 | SH | SOLE | 0 | 0 | 0 | 149,895 | |
Home Depot | COM | 437076102 | 318 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
Honeywell | COM | 438516106 | 461 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
Honeywell | COM | 438516106 | 82 | 990 | SH | OTR | 2 | 0 | 0 | 990 | |
Howard Hughes Corp | COM | 44267D107 | 1,715 | 15,260 | SH | SOLE | 0 | 0 | 0 | 15,260 | |
IBM | COM | 459200101 | 284 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
Icanh Enterprises | DEPOSITARY UNIT | 451100101 | 333 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
IHS | COM | 451734107 | 343 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Inergy Midstream | U LTD PARTNERS | 45671U106 | 298 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
Infoblox | COM | 45672H104 | 1,498 | 35,830 | SH | SOLE | 0 | 0 | 0 | 35,830 | |
Intel Corp | COM | 458140100 | 317 | 13,850 | SH | SOLE | 0 | 0 | 0 | 13,850 | |
Ishares Goldman Sachs | COM | 464287242 | 657 | 5,790 | SH | SOLE | 0 | 0 | 0 | 5,790 | |
Ishares MSCI Mex Cap | ETF | 464286822 | 573 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
Ishares Tr 20+ Treas Index | COM | 464287432 | 555 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | |
Ishares Tr Barclays Tips | COM | 464287176 | 237 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
Jarden Corp | COM | 471109108 | 223 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
Johnson&Johnson | COM | 478160104 | 322 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | |
Johnson&Johnson | COM | 478160104 | 83 | 958 | SH | OTR | 2 | 0 | 0 | 958 | |
JPMorgan Chase & Co | COM | 46625H100 | 170 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
JPMorgan Chase & Co | COM | 46625H100 | 106 | 2,040 | SH | OTR | 2 | 0 | 0 | 2,040 | |
K12 Inc | COM | 48273U102 | 377 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
KAR Auction Svcs | COM | 48238T109 | 313 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
Kinder Morgan Inc | COM | 49455P101 | 89 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Kinder Morgan Inc | COM | 49455P101 | 171 | 4,800 | SH | OTR | 3 | 0 | 0 | 4,800 | |
Kinder Morgan Mgmt | SHS | 49455U100 | 540 | 7,207 | SH | SOLE | 0 | 0 | 0 | 7,207 | |
Kratos Defense & Sec Solutions | COM | 50077B207 | 476 | 57,450 | SH | SOLE | 0 | 0 | 0 | 57,450 | |
L-3 communications | COM | 502424104 | 473 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Laredo Petroleum Hldgs | COM | 516806106 | 481 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | |
Liberty Property Trust | SH BEN INT | 531172104 | 513 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
COM | 53578A108 | 7,041 | 28,615 | SH | SOLE | 0 | 0 | 0 | 28,615 | ||
MagneGas | COM | 55939L202 | 6 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Managed High Yield Plus Fd In | COM | 561911108 | 229 | 114,651 | SH | SOLE | 0 | 0 | 0 | 114,651 | |
Masco Corp | COM | 574599106 | 703 | 33,025 | SH | SOLE | 0 | 0 | 0 | 33,025 | |
Medical Pptys Trust | COM | 58463J304 | 156 | 12,850 | SH | SOLE | 0 | 0 | 0 | 12,850 | |
MGIC Invt Corp | COM | 552848103 | 123 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
Michael Kors Hldgs | SHS | G60754101 | 2,345 | 31,470 | SH | SOLE | 0 | 0 | 0 | 31,470 | |
Microsoft | COM | 594918104 | 521 | 15,660 | SH | SOLE | 0 | 0 | 0 | 15,660 | |
Microsoft | COM | 594918104 | 193 | 5,800 | SH | OTR | 3 | 0 | 0 | 5,800 | |
Molina Healthcare | COM | 60855R100 | 402 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
Mosaic | COM | 61945C103 | 2,960 | 68,796 | SH | SOLE | 0 | 0 | 0 | 68,796 | |
Netflix | COM | 64110L106 | 476 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
Newcastle Invt Corp | COM | 65105M108 | 63 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
Nielsen Hldgs | COM | 64110L106 | 441 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
Nike | COM | 654106103 | 1,386 | 19,078 | SH | SOLE | 0 | 0 | 0 | 19,078 | |
Nike | COM | 654106103 | 85 | 1,168 | SH | OTR | 2 | 0 | 0 | 1,168 | |
Northern Tier Energy LP | COM UN REPR PART | 665826103 | 353 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
Northstar Rlty Fin | COM | 66704R100 | 299 | 32,200 | SH | SOLE | 0 | 0 | 0 | 32,200 | |
Northwest Nat Gas Co | COM | 667655104 | 146 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
Northwest Nat Gas Co | COM | 667655104 | 75 | 1,785 | SH | OTR | 3 | 0 | 0 | 1,785 | |
Owens Illinois | COM | 690768403 | 270 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | 177 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
PennyMac Mortgage | COM | 70931T103 | 513 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | |
Pfizer | COM | 717081103 | 217 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 | |
PGT | COM | 69336V101 | 404 | 40,820 | SH | SOLE | 0 | 0 | 0 | 40,820 | |
Pimco ETF Tr 0-5 Yr High Yield | COM | 72201H108 | 263 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
Pinnacle Foods | COM | 72348P104 | 450 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
Plum Creek Timber | COM | 729251108 | 213 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
Procter & Gamble | COM | 742718109 | 353 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
Prologis Trust | COM | 74340W103 | 395 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
Proshares Tr PSHS SHRT S&P500 | COM | 74347R503 | 350 | 12,507 | SH | OTR | 3 | 0 | 0 | 12,507 | |
Qihoo 360 Technology | ADS | 74734M109 | 495 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
Qualcomm Inc | COM | 747525103 | 740 | 10,990 | SH | SOLE | 0 | 0 | 0 | 10,990 | |
Qualcomm Inc | COM | 747525103 | 91 | 1,345 | SH | OTR | 2 | 0 | 0 | 1,345 | |
Realogy Hldgs | COM | 75605Y106 | 1,604 | 37,290 | SH | OTR | 0 | 0 | 0 | 37,290 | |
Repligen Corp | COM | 759916109 | 227 | 20,450 | SH | SOLE | 0 | 0 | 0 | 20,450 | |
Rock-Tenn | COM | 772739207 | 2,319 | 22,900 | SH | SOLE | 0 | 0 | 0 | 22,900 | |
S&P 500 Depository Receipt | COM | 78462F103 | 333 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
Sensata Technologies | COM | N7902X106 | 241 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
Sherwin Williams | COM | 824348106 | 346 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
SolarCity | COM | 83416T100 | 763 | 22,065 | SH | SOLE | 0 | 0 | 0 | 22,065 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 101 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 115 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
Spirit Realty Capital | COM | 84860W102 | 421 | 45,887 | SH | SOLE | 0 | 0 | 0 | 45,887 | |
Splunk | COM | 848637104 | 2,146 | 35,750 | SH | SOLE | 0 | 0 | 0 | 35,750 | |
Starbucks | COM | 855244109 | 549 | 7,135 | SH | SOLE | 0 | 0 | 0 | 7,135 | |
Stratsys | COM | 862685104 | 2,273 | 22,450 | SH | SOLE | 0 | 0 | 0 | 22,450 | |
Suburan Propane | UNIT LTD PARTN | 864482104 | 234 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Summit Hotel Pptys | COM | 866082100 | 92 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TC Pipelines | UT COM LTD PRT | 87233Q108 | 239 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
Tal Intl Group | COM | 88160R101 | 430 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
TCP Cap Corp | COM | 87238Q103 | 194 | 11,922 | SH | SOLE | 0 | 0 | 0 | 11,922 | |
Theravance | COM | 88338T104 | 1,171 | 28,650 | SH | SOLE | 0 | 0 | 0 | 28,650 | |
Thermo Fisher Scientific | COM | 883556102 | 757 | 8,218 | SH | SOLE | 0 | 0 | 0 | 8,218 | |
3M Co | COM | 88579Y101 | 227 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
THL Credit | COM | 872438106 | 201 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
Transocean LTD | COM | H8817H100 | 27 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
Transocean LTD | COM | H8817H100 | 223 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Trimas | COM | 896215209 | 2,561 | 68,625 | SH | SOLE | 0 | 0 | 0 | 68,625 | |
TRW Automotive | COM | 87264S106 | 927 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
US Bancorp | COM | 902973304 | 741 | 20,251 | SH | SOLE | 0 | 0 | 0 | 20,251 | |
Valeant Pharmaceuticals | COM | 91911X104 | 1,854 | 17,775 | SH | SOLE | 0 | 0 | 0 | 17,775 | |
Vanguard Intl Equity Index F | ETF | 922042874 | 427 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | |
Vanguard Natural Resources | COM | 92205F106 | 280 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Verizon Comm | COM | 92343V104 | 507 | 10,859 | SH | SOLE | 0 | 0 | 0 | 10,859 | |
Wal-Mart Stores | COM | 931142103 | 347 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
West Corp | COM | 952355204 | 286 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
Western Gas | COM UNIT LP IN | 958254104 | 379 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
Whole Foods Mkt | COM | 966837106 | 246 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
Williams Partners LP | COM UNIT L P | 96950F104 | 836 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
Yahoo | COM | 984332106 | 1,872 | 56,425 | SH | SOLE | 0 | 0 | 0 | 56,425 | |
Zoetis | COM | 98978V103 | 296 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 |