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 | 226 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
Abbot Labs | COM | 002824100 | 98 | 1,994 | SH | OTR | 2 | 0 | 0 | 1,994 | |
AbbVie | COM | 00287Y109 | 635 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
Accenture | COM | G1151C101 | 6,854 | 70,819 | SH | SOLE | 0 | 0 | 0 | 70,819 | |
Accenture | COM | G1151C101 | 88 | 910 | SH | OTR | 2 | 0 | 0 | 910 | |
AerCap Hldgs | COM | N00985106 | 211 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
Air Products & Chem | COM | 009158106 | 4,221 | 30,850 | SH | SOLE | 0 | 0 | 0 | 30,850 | |
Alexion Pharm | COM | N00985106 | 2,716 | 34,770 | SH | SOLE | 0 | 0 | 0 | 34,770 | |
Alibaba | SPONSORED ADS | 01609W102 | 306 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
Allergan | COM | 018490102 | 3,177 | 10,469 | SH | SOLE | 0 | 0 | 0 | 10,469 | |
Amer 1stMultifam Invest MLP | BEN UNIT | 02364V107 | 765 | 137,800 | SH | SOLE | 0 | 0 | 0 | 137,800 | |
Amazon | COM | 023135106 | 9,069 | 20,893 | SH | SOLE | 0 | 0 | 0 | 20,893 | |
Amazon | COM | 023135106 | 20 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
Ambev SA | ADR | 02319V103 | 153 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
Amgen | COM | 031162100 | 844 | 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 | 79 | 1,010 | SH | OTR | 2 | 0 | 0 | 1,010 | |
Anadarko Pete | COM | 032511107 | 180 | 2,300 | SH | OTR | 3 | 0 | 0 | 2,300 | |
Apple | COM | 037833100 | 4,992 | 39,797 | SH | SOLE | 0 | 0 | 0 | 39,797 | |
Apple | COM | 037833100 | 198 | 1,581 | SH | OTR | 2 | 0 | 0 | 1,581 | |
Arista Networks | COM | 040413106 | 225 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
Baidu.Com | ADR | 056752108 | 213 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
Bershire Hathaway Cl B | COM | 084670702 | 248 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
Biogen Idec | COM | 09062X103 | 1,252 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Blackrock Build America | SHS | 09248X100 | 227 | 11,422 | SH | SOLE | 0 | 0 | 0 | 11,422 | |
Blackrock Floating Rate | COM | 091941104 | 156 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
Boeing | COM | 097023105 | 746 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
Boeing | COM | 097023105 | 28 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
Bombardier | COM | 097751200 | 153 | 85,100 | SH | OTR | 3 | 0 | 0 | 85,100 | |
Caesarstone | COM | M20598104 | 720 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
Caterpillar | COM | 149123101 | 5,922 | 69,823 | SH | SOLE | 0 | 0 | 0 | 69,823 | |
Chevron | COM | 166764100 | 76 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
Chevron | COM | 166764100 | 399 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
Cigna | COM | 125509109 | 810 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Cigna | COM | 125509109 | 138 | 853 | SH | OTR | 2 | 0 | 0 | 853 | |
Cisco Sys | COM | 17275R102 | 272 | 9,890 | SH | SOLE | 0 | 0 | 0 | 9,890 | |
Clorox | COM | 189054109 | 416 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Columbia Banking Systems | COM | 197236102 | 495 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Conagra Foods | COM | 205887102 | 224 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
Costco Wholesale | COM | 22160K105 | 687 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
Costco Wholesale | COM | 22160K105 | 90 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Cyber-Ark Software | COM | M2682V108 | 1,036 | 18,650 | SH | SOLE | 0 | 0 | 0 | 18,650 | |
Deutsche Bank | COM | D18190898 | 1,545 | 44,500 | SH | SOLE | 0 | 0 | 0 | 44,500 | |
Disney Walt Co | COM | 254687106 | 234 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
Disney Walt Co | COM | 254687106 | 155 | 1,356 | SH | OTR | 2 | 0 | 0 | 1,356 | |
Directv | COM | 25459L106 | 481 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
Doubleline Opportunistic Fd | COM | 258523107 | 1,249 | 53,896 | SH | SOLE | 0 | 0 | 0 | 53,896 | |
Eaton | COM | G29183103 | 3,239 | 47,994 | SH | SOLE | 0 | 0 | 0 | 47,994 | |
Endo Pharmaceuticals | COM | 29264F205 | 295 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
EPAM Systems | COM | 29414B104 | 513 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
Essex Ppty Tr | COM | 297178105 | 299 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
Eversource Energy | COM | 30040W108 | 556 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
Exelon | COM | 297178105 | 498 | 15,850 | SH | SOLE | 0 | 0 | 0 | 15,850 | |
Exxon Mobil | COM | 30231G102 | 1,072 | 12,888 | SH | SOLE | 0 | 0 | 0 | 12,888 | |
Exxon Mobil | COM | 30231G102 | 200 | 2,400 | SH | OTR | 3 | 0 | 0 | 2,400 | |
COM | 30303M102 | 501 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | ||
COM | 30303M102 | 80 | 936 | SH | OTR | 2 | 0 | 0 | 936 | ||
Fidelity Nasdaq Composite Idx | COM | 315912808 | 4,154 | 21,161 | SH | SOLE | 0 | 0 | 0 | 21,161 | |
Ferrell Gas Partners MLP | UNIT LTD PART | 315293100 | 262 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | |
Fortinet | COM | 34959E109 | 248 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Frontier Communications | COM | 35906A108 | 143 | 28,880 | SH | SOLE | 0 | 0 | 0 | 28,880 | |
Gener8 Maritime | COM | Y26889108 | 262 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | |
General Electric | COM | 369604103 | 224 | 8,413 | SH | SOLE | 0 | 0 | 0 | 8,413 | |
General Electric | COM | 369604103 | 205 | 7,700 | SH | OTR | 3 | 0 | 0 | 7,700 | |
Gilead Sciences | COM | 375558103 | 2,575 | 21,995 | SH | SOLE | 0 | 0 | 0 | 21,995 | |
Gilead Sciences | COM | 375558103 | 116 | 992 | SH | OTR | 2 | 0 | 0 | 992 | |
Google Class A | COM | 38259P508 | 1,695 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
Google Class A | COM | 38259P508 | 63 | 117 | SH | OTR | 2 | 0 | 0 | 117 | |
Google Class C | COM | 38259P706 | 1,830 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
Guggenheim S&P 500 Pure Grow | ETF | 78355W403 | 5,531 | 68,144 | SH | SOLE | 0 | 0 | 0 | 68,144 | |
Hershey Foods | COM | 427866108 | 202 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Home Depot | COM | 437076102 | 488 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | |
Hospitality Pptys | COM SH BEN INT | 44106M102 | 228 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
IBM | COM | 459200101 | 246 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
India Fund | COM | 454089103 | 438 | 16,529 | SH | SOLE | 0 | 0 | 0 | 16,529 | |
Intel Corp | COM | 458140100 | 438 | 14,387 | SH | SOLE | 0 | 0 | 0 | 14,387 | |
Ishares IBOXX INV CP | ETF | 464287242 | 707 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
Ishares MSCI Mex Cap | ETF | 464286822 | 466 | 8,158 | SH | SOLE | 0 | 0 | 0 | 8,158 | |
Ishares Nasdaq Biotech | ETF | 464287556 | 216 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
Ishares 20+Trsy Bond | ETF | 464287432 | 201 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
Ishares Core S&P Mid-Cap | ETF | 464287507 | 11,492 | 76,623 | SH | SOLE | 0 | 0 | 0 | 76,623 | |
Ishares S&P 500 Growth | ETF | 464287309 | 3,502 | 30,761 | SH | SOLE | 0 | 0 | 0 | 30,761 | |
Johnson&Johnson | COM | 478160104 | 367 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | |
Johnson&Johnson | COM | 478160104 | 86 | 879 | SH | OTR | 2 | 0 | 0 | 958 | |
JPMorgan Chase & Co | COM | 46625H100 | 223 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
JPMorgan Chase & Co | COM | 46625H100 | 130 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
L-3 communications | COM | 502424104 | 567 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Ligand Pharmaceuticals | COM | 53220K504 | 212 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
Mallinckrodt | COM | G5785G107 | 495 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
Managed High Yield Plus Fund | COM | 561911108 | 177 | 98,854 | SH | SOLE | 0 | 0 | 0 | 98,854 | |
McKesson | COM | 58155Q103 | 672 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
Microsoft | COM | 594918104 | 880 | 19,925 | SH | SOLE | 0 | 0 | 0 | 19,925 | |
Microsoft | COM | 594918104 | 177 | 4,000 | SH | OTR | 3 | 0 | 0 | 4,000 | |
Netflix | COM | 64110L106 | 325 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
Nike | COM | 654106103 | 1,871 | 17,323 | SH | SOLE | 0 | 0 | 0 | 17,323 | |
Nike | COM | 654106103 | 126 | 1,168 | SH | OTR | 2 | 0 | 0 | 1,168 | |
Northrop Grumman | COM | 666807102 | 313 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
Novartis | COM | 66987V109 | 226 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
Oracle | COM | 68389X105 | 191 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
Oracle | COM | 68389X105 | 75 | 1,861 | SH | OTR | 2 | 0 | 0 | 1,861 | |
Pfizer | COM | 717081103 | 246 | 7,347 | SH | SOLE | 0 | 0 | 0 | 7,347 | |
Pfizer | COM | 717081103 | 48 | 1,431 | SH | OTR | 2 | 0 | 0 | 1,431 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 608 | 6,087 | SH | SOLE | 0 | 0 | 0 | 6,087 | |
Pioneer Natural Resources | COM | 723787107 | 201 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
Powershares DB Agriculture | ETF | 73936B408 | 564 | 24,167 | SH | SOLE | 0 | 0 | 0 | 24,167 | |
Procter & Gamble | COM | 742718109 | 4,487 | 57,353 | SH | SOLE | 0 | 0 | 0 | 57,353 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 258 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Public Storage Inc | COM | 74460D109 | 217 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Pure Funds Cybersecurity | ETF | 30304R407 | 372 | 11,775 | SH | SOLE | 0 | 0 | 0 | 11,775 | |
Qiagen | REG SHS | N72482107 | 223 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Qualcomm Inc | COM | 747525103 | 420 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
Sabre Corp | COM | 78573M104 | 493 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | |
Sherwin Williams | COM | 824348106 | 605 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 406 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
Signature Bank | COM | 82669G104 | 4,549 | 31,075 | SH | SOLE | 0 | 0 | 0 | 31,075 | |
Simmons 1st Nat'l Corp | COM | 828730200 | 2,735 | 58,595 | SH | SOLE | 0 | 0 | 0 | 58,595 | |
Starbucks | COM | 855244109 | 344 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
SunEdison Semiconductor | COM | Y8213L102 | 514 | 29,775 | SH | SOLE | 0 | 0 | 0 | 29,775 | |
Tesla Motors | COM | 88160R101 | 554 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
THL Credit | COM | 872438106 | 134 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
3M | COM | 88579Y101 | 257 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
3M | COM | 88579Y101 | 46 | 298 | SH | OTR | 2 | 0 | 0 | 298 | |
Twiiter | COM | 90184L102 | 2,837 | 78,325 | SH | SOLE | 0 | 0 | 0 | 78,325 | |
Tyson Foods | UNIT | 902494301 | 299 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
Union Pacific | COM | 907818108 | 3,038 | 31,856 | SH | SOLE | 0 | 0 | 0 | 31,856 | |
Union Pacific | COM | 907818108 | 72 | 750 | SH | OTR | 2 | 0 | 0 | 750 | |
Unitedhealth Group | COM | 91324P102 | 244 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Unitedhealth Group | COM | 91324P102 | 114 | 938 | SH | OTR | 2 | 0 | 0 | 938 | |
US Bancorp | COM | 902973304 | 1,214 | 27,971 | SH | SOLE | 0 | 0 | 0 | 27,971 | |
US Bancorp | COM | 902973304 | 200 | 4,600 | SH | OTR | 3 | 0 | 0 | 4,600 | |
Vanguard Health ETF | ETF | 92204A504 | 1,323 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
Vanguard Intl Equity Index F | ETF | 922042874 | 622 | 11,532 | SH | SOLE | 0 | 0 | 0 | 11,532 | |
Vanguard Intl Equity Index F | ETF | 922042874 | 75 | 1,385 | SH | OTR | 3 | 0 | 0 | 1,385 | |
Vanguard Star Fd | ETF | 921909768 | 233 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
Verizon Comm | COM | 92343V104 | 559 | 11,997 | SH | SOLE | 0 | 0 | 0 | 11,997 | |
Volt Information Sciences | COM | 928703107 | 175 | 18,000 | SH | OTR | 3 | 0 | 0 | 18,000 | |
Wal-Mart Stores | COM | 931142103 | 324 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
Wells Fargo & Co | COM | 949746101 | 107 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
Wells Fargo & Co | COM | 949746101 | 122 | 2,173 | SH | OTR | 2 | 0 | 0 | 2,173 | |
Workday | COM | 98138H101 | 256 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
Xplore Technologies | COM | 983950700 | 88 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 |