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 | 188 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
Abbot Labs | COM | 002824100 | 79 | 2,071 | SH | OTR | 2 | 0 | 0 | 2,071 | |
AbbVie | COM | 00287Y109 | 2,275 | 43,075 | SH | SOLE | 0 | 0 | 0 | 43,075 | |
Actavis | COM | 00507K103 | 1,769 | 10,528 | SH | SOLE | 0 | 0 | 0 | 10,528 | |
Allergan | COM | 018490102 | 333 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Amazon | COM | 023135106 | 993 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
Ambev SA | ADR | 02319V103 | 184 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
Amer 1st Tax Exempt Invest MLP | BEN UNIT | 02364V107 | 812 | 129,100 | SH | SOLE | 0 | 0 | 0 | 129,100 | |
American Intl Group | COM | 026874784 | 365 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
Amgen | COM | 031162100 | 627 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Anadarko Pete | COM | 032511107 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Anadarko Pete | COM | 032511107 | 61 | 766 | SH | OTR | 2 | 0 | 0 | 766 | |
Anadarko Pete | COM | 032511107 | 175 | 2,200 | SH | OTR | 3 | 0 | 0 | 2,200 | |
Antares Pharma | COM | 036642106 | 237 | 53,034 | SH | SOLE | 0 | 0 | 0 | 53,034 | |
Apple | COM | 037833100 | 8,371 | 14,921 | SH | SOLE | 0 | 0 | 0 | 14,921 | |
Apple | COM | 037833100 | 88 | 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 | 189 | 5,376 | SH | SOLE | 0 | 0 | 0 | 5,376 | |
AT&T | COM | 00206R102 | 82 | 2,339 | SH | OTR | 2 | 0 | 0 | 2,339 | |
Baidu.Com | ADR | 056752108 | 3,347 | 18,815 | SH | SOLE | 0 | 0 | 0 | 18,815 | |
Biogen Idec | COM | 09062X103 | 867 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Blackrock Build America | COM | 09248X100 | 243 | 13,021 | SH | SOLE | 0 | 0 | 0 | 13,021 | |
BlackrockFloating Rate | COM | 091941104 | 168 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
Boston Scientific Corp | COM | 101137107 | 1,154 | 95,980 | SH | SOLE | 0 | 0 | 0 | 95,980 | |
Caterpillar | COM | 149123101 | 575 | 6,327 | SH | SOLE | 0 | 0 | 0 | 6,327 | |
Central European Media | COM | G20045202 | 300 | 78,100 | SH | SOLE | 0 | 0 | 0 | 78,100 | |
Cheniere Energy Partners | COM UNIT | 16411W108 | 203 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
Chevron | COM | 166764100 | 98 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
Chevron | COM | 166764100 | 454 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
Cisco Sys | COM | 17275R102 | 1,448 | 64,556 | SH | SOLE | 0 | 0 | 0 | 64,556 | |
Cisco Sys | COM | 17275R102 | 74 | 3,301 | SH | OTR | 2 | 0 | 0 | 3,301 | |
Clorox | COM | 189054109 | 371 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Coca Cola | COM | 191216100 | 252 | 6,108 | SH | SOLE | 0 | 0 | 0 | 6,108 | |
Columbia Banking Systems | COM | 197236102 | 418 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Costco Wholesale | COM | 22160K105 | 633 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
Costco Wholesale | COM | 22160K105 | 79 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Crestwood Midstream Ptnrs | UNIT LTD PRT | 226378107 | 299 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
CSX Corp | COM | 126408103 | 259 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Danaher | COM | 235851102 | 2,275 | 29,475 | SH | SOLE | 0 | 0 | 0 | 29,475 | |
Deutsche Bank | COM | D18190898 | 4,404 | 91,285 | SH | SOLE | 0 | 0 | 0 | 91,285 | |
Devon Energy | COM | 25179M103 | 2,480 | 40,076 | SH | SOLE | 0 | 0 | 0 | 40,076 | |
Disney Walt Co | COM | 254687106 | 459 | 6,020 | SH | SOLE | 0 | 0 | 0 | 6,020 | |
Disney Walt Co | COM | 254687106 | 65 | 845 | SH | SOLE | 2 | 0 | 0 | 845 | |
Directv | COM | 25459L106 | 358 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
Encana Corp | COM | 292505104 | 191 | 10,600 | SH | OTR | 3 | 0 | 0 | 10,600 | |
Equity Residential | SH BEN INT | 29476L107 | 207 | 4,000 | SH | OTR | 3 | 0 | 0 | 4,000 | |
Exxon Mobil | COM | 30231G102 | 1,357 | 13,414 | SH | SOLE | 0 | 0 | 0 | 13,414 | |
Exxon Mobil | COM | 30231G102 | 162 | 1,600 | SH | OTR | 3 | 0 | 0 | 1,600 | |
COM | 30303M102 | 2,383 | 43,599 | SH | SOLE | 0 | 0 | 0 | 43,599 | ||
Fifth Street Finance | COM | 31678A103 | 439 | 47,500 | SH | SOLE | 0 | 0 | 0 | 47,500 | |
Frontier Communications | COM | 35906A108 | 109 | 23,492 | SH | SOLE | 0 | 0 | 0 | 23,492 | |
Fusion-IO | COM | 36112J107 | 107 | 12,000 | SH | OTR | 3 | 0 | 0 | 12,000 | |
General Electric | COM | 369604103 | 256 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,119 | |
General Electric | COM | 369604103 | 160 | 5,700 | SH | OTR | 3 | 0 | 0 | 5,700 | |
COM | 38259P508 | 6,514 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | ||
Harte-Hanks | COM | 416196103 | 163 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
Hecla Mining Co | COM | 422704106 | 117 | 38,000 | SH | OTR | 3 | 0 | 0 | 38,000 | |
Hertz Global | COM | 42805T105 | 2,897 | 101,237 | SH | SOLE | 0 | 0 | 0 | 101,237 | |
Hertz Global | COM | 42805T105 | 195 | 6,800 | SH | OTR | 3 | 0 | 0 | 6,800 | |
Home Depot | COM | 437076102 | 345 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
Honeywell | COM | 438516106 | 2,805 | 30,700 | SH | SOLE | 0 | 0 | 0 | 30,700 | |
Honeywell | COM | 438516106 | 90 | 990 | SH | OTR | 2 | 0 | 0 | 990 | |
Hospitality Pptys | COM SH BEN INT | 44106M102 | 227 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
Howard Hughes Corp | COM | 44267D107 | 2,168 | 18,055 | SH | SOLE | 0 | 0 | 0 | 18,055 | |
IBM | COM | 459200101 | 377 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
Idexx Labs | COM | 45168D104 | 2,635 | 24,775 | SH | SOLE | 0 | 0 | 0 | 24,775 | |
IHS | COM | 451734107 | 359 | 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 | 991 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
Intel Corp | COM | 458140100 | 349 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | |
Ishares Goldman Sachs | COM | 464287242 | 665 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
Ishares MSCI Mex Cap | ETF | 464286822 | 611 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
Ishares Tr Barclays Tips | COM | 464287176 | 232 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
Johnson&Johnson | COM | 478160104 | 341 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
Johnson&Johnson | COM | 478160104 | 88 | 958 | SH | OTR | 2 | 0 | 0 | 958 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,121 | 36,270 | SH | SOLE | 0 | 0 | 0 | 36,270 | |
JPMorgan Chase & Co | COM | 46625H100 | 119 | 2,040 | SH | OTR | 2 | 0 | 0 | 2,040 | |
Kratos Defense & Sec Solutions | COM | 50077B207 | 428 | 55,700 | SH | SOLE | 0 | 0 | 0 | 55,700 | |
L-3 communications | COM | 502424104 | 534 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Lions Gate Entertainment | COM | 535919203 | 1,262 | 39,875 | SH | SOLE | 0 | 0 | 0 | 39,875 | |
MagneGas | COM | 55939L202 | 4 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Managed High Yield Plus Fd In | COM | 561911108 | 233 | 114,651 | SH | SOLE | 0 | 0 | 0 | 114,651 | |
Masco Corp | COM | 574599106 | 1,896 | 83,255 | SH | SOLE | 0 | 0 | 0 | 83,255 | |
McKesson | COM | 58155Q103 | 430 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
Microsoft | COM | 594918104 | 586 | 15,660 | SH | SOLE | 0 | 0 | 0 | 15,660 | |
Microsoft | COM | 594918104 | 217 | 5,800 | SH | OTR | 3 | 0 | 0 | 5,800 | |
Midcoast Energy Partners LP | COM UT LTD PTN | 59564N103 | 201 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
Netflix | COM | 64110L106 | 4,271 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
Nike | COM | 654106103 | 1,557 | 19,803 | SH | SOLE | 0 | 0 | 0 | 19,803 | |
Nike | COM | 654106103 | 92 | 1,168 | SH | OTR | 2 | 0 | 0 | 1,168 | |
Northrop Grumman | COM | 666807102 | 226 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
Occidental Petroleum | COM | 674599105 | 209 | 2,200 | SH | OTR | 3 | 0 | 0 | 2,200 | |
Owens Illinois | COM | 690768403 | 322 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
PennyMac Mortgage | COM | 70931T103 | 514 | 22,400 | SH | SOLE | 0 | 0 | 0 | 22,400 | |
Pfizer | COM | 717081103 | 232 | 7,563 | SH | SOLE | 0 | 0 | 0 | 7,563 | |
PGT | COM | 69336V101 | 397 | 39,250 | SH | SOLE | 0 | 0 | 0 | 39,250 | |
Philip Morris | COM | 718172109 | 131 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
Philip Morris | COM | 718172109 | 74 | 850 | SH | OTR | 3 | 0 | 0 | 850 | |
Pimco ETF Tr 0-5 Yr High Yield | COM | 72201H108 | 268 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
Pinnacle Foods | COM | 72348P104 | 530 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
Pioneer Natural Resources | COM | 723787107 | 3,293 | 17,892 | SH | SOLE | 0 | 0 | 0 | 17,892 | |
Plum Creek Timber | COM | 729251108 | 213 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
Precision Castparts | COM | 740189105 | 219 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
Procter & Gamble | COM | 742718109 | 380 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
ProShares Ultra S&P 500 Proshares | COM | 74347R107 | 205 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Proshares Ultrashort Gold | COM | 74347W718 | 362 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
Qiagen | COM | N72482107 | 214 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Qualcomm Inc | COM | 747525103 | 577 | 7,765 | SH | SOLE | 0 | 0 | 0 | 7,765 | |
Qualcomm Inc | COM | 747525103 | 100 | 1,345 | SH | OTR | 2 | 0 | 0 | 1,345 | |
Realogy Hldgs | COM | 75605Y106 | 1,814 | 36,665 | SH | SOLE | 0 | 0 | 0 | 36,665 | |
Reliance Steel & Aluminum | COM | 759509102 | 657 | 8,665 | SH | SOLE | 0 | 0 | 0 | 8,665 | |
Repligen Corp | COM | 759916109 | 291 | 21,350 | SH | SOLE | 0 | 0 | 0 | 21,350 | |
Rock-Tenn | COM | 772739207 | 987 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
S&P 500 Depository Receipt | COM | 78462F103 | 366 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
Sandisk | COM | 80004C101 | 4,173 | 59,151 | SH | SOLE | 0 | 0 | 0 | 59,151 | |
Sherwin Williams | COM | 824348106 | 349 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
Spirit Realty Capital | COM | 84860W102 | 414 | 42,079 | SH | SOLE | 0 | 0 | 0 | 42,079 | |
Splunk | COM | 848637104 | 2,146 | 35,750 | SH | SOLE | 0 | 0 | 0 | 35,750 | |
Starbucks | COM | 855244109 | 560 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | |
Stratsys | COM | 862685104 | 329 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
Tal Intl Group | COM | 88160R101 | 528 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
TCP Cap Corp | COM | 87238Q103 | 194 | 11,922 | SH | SOLE | 0 | 0 | 0 | 11,922 | |
Textura Corp | COM | 883211104 | 356 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
Theravance | COM | 88338T104 | 432 | 12,125 | SH | SOLE | 0 | 0 | 0 | 12,125 | |
THL Credit | COM | 872438106 | 201 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
3M | COM | 88579Y101 | 266 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
Transocean LTD | COM | H8817H100 | 2,009 | 40,650 | SH | SOLE | 0 | 0 | 0 | 40,650 | |
Transocean LTD | COM | H8817H100 | 247 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Trimas | COM | 896215209 | 2,673 | 67,000 | SH | SOLE | 0 | 0 | 0 | 67,000 | |
COM | 90184L102 | 3,463 | 54,400 | SH | SOLE | 0 | 0 | 0 | 54,400 | ||
US Bancorp | COM | 902973304 | 818 | 20,251 | SH | SOLE | 0 | 0 | 0 | 20,251 | |
Vanguard Intl Equity Index F | ETF | 922042874 | 460 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | |
Verizon Comm | COM | 92343V104 | 534 | 10,864 | SH | SOLE | 0 | 0 | 0 | 10,864 | |
Wal-Mart Stores | COM | 931142103 | 369 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
Whole Foods Mkt | COM | 966837106 | 260 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Williams Sonoma | COM | 969904101 | 437 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
Yahoo | COM | 984332106 | 221 | 5,475 | SH | SOLE | 0 | 0 | 0 | 5,475 | |
Yahoo | COM | 984332106 | 67 | 1,648 | SH | OTR | 2 | 0 | 0 | 1,648 | |
Zoetis | COM | 98978V103 | 311 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 |