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 |
8X8 INC NEW | COM | 282914100 | 281 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,159 | 61,461 | SH | SOLE | NONE | 61,161 | 0 | 300 | |
ABIOMED INC. | COM | 003654100 | 286 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
ACCURAY INCORPORATED | COM | 004397105 | 262 | 27,262 | SH | SOLE | NONE | 27,262 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 329 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
ADT CORPORATION | COM | 00101J106 | 1,912 | 63,845 | SH | SOLE | NONE | 63,845 | 0 | 0 | |
AGILENT TECHNOLOGIES, INC. | COM | 00846U101 | 543 | 9,717 | SH | SOLE | NONE | 9,717 | 0 | 0 | |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 314 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
ALLERGAN INC COM | COM | 018490102 | 261 | 2,101 | SH | SOLE | NONE | 2,101 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 218 | 12,070 | SH | SOLE | NONE | 12,070 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 219 | 5,858 | SH | SOLE | NONE | 5,858 | 0 | 0 | |
AMARIN CORP ADR | SPONS ADR NEW | 023111206 | 185 | 102,000 | SH | SOLE | NONE | 102,000 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 424 | 4,712 | SH | SOLE | NONE | 4,656 | 0 | 56 | |
AMGEN INC. | COM | 031162100 | 876 | 7,106 | SH | SOLE | NONE | 7,106 | 0 | 0 | |
AMYRIS INC COM | COM | 03236M101 | 336 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 11 | 40,820 | SH | SOLE | NONE | 40,820 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 1,138 | 13,718 | SH | SOLE | NONE | 13,318 | 0 | 400 | |
APPLE INC | COM | 037833100 | 4,468 | 8,324 | SH | SOLE | NONE | 8,296 | 0 | 28 | |
ARUBA NETWORKS INC | COM | 043176106 | 216 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 781 | 22,256 | SH | SOLE | NONE | 21,756 | 0 | 500 | |
AVON PRODUCTS INC COM | COM | 054303102 | 1,531 | 104,587 | SH | SOLE | NONE | 104,587 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 909 | 52,834 | SH | SOLE | NONE | 51,508 | 0 | 1,326 | |
BAXTER INTL INC COM | COM | 071813109 | 2,056 | 27,936 | SH | SOLE | NONE | 27,936 | 0 | 0 | |
BB&T CP | COM | 054937107 | 2,713 | 67,527 | SH | SOLE | NONE | 67,527 | 0 | 0 | |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 257 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 443 | 8,526 | SH | SOLE | NONE | 8,526 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 600 | 27,487 | SH | SOLE | NONE | 27,487 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 183 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | PAIRED CTF | 143658300 | 1,964 | 51,865 | SH | SOLE | NONE | 51,865 | 0 | 0 | |
CASH AMERICA INTERNATIONAL | COM | 14754D100 | 470 | 12,130 | SH | SOLE | NONE | 12,130 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 2,562 | 25,784 | SH | SOLE | NONE | 25,734 | 0 | 50 | |
CHESAPEAKE ENERGY CORP. | COM | 165167107 | 2,607 | 101,749 | SH | SOLE | NONE | 101,749 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,880 | 24,220 | SH | SOLE | NONE | 24,220 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 477 | 10,472 | SH | SOLE | NONE | 10,472 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,491 | 111,131 | SH | SOLE | NONE | 111,131 | 0 | 0 | |
CLEAN ENERGY FUELS CORP. | COM | 184499101 | 384 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR CL A | CL A | 18451C109 | 209 | 22,900 | SH | SOLE | NONE | 22,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,522 | 38,876 | SH | SOLE | NONE | 38,876 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,344 | 33,316 | SH | SOLE | NONE | 33,316 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 2,953 | 141,834 | SH | SOLE | NONE | 141,034 | 0 | 800 | |
CORRECTIONS CORP OF AMERICA | COM NEW | 22025Y407 | 662 | 21,131 | SH | SOLE | NONE | 20,931 | 0 | 200 | |
COWEN GROUP INC | CL A | 223622101 | 216 | 49,000 | SH | SOLE | NONE | 49,000 | 0 | 0 | |
CREE INC COM | COM | 225447101 | 787 | 13,909 | SH | SOLE | NONE | 13,434 | 0 | 475 | |
CSX | COM | 126408103 | 303 | 10,450 | SH | SOLE | NONE | 9,750 | 0 | 700 | |
CTC MEDIA, INC | COM | 12642X106 | 149 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 320 | 2,150 | SH | SOLE | NONE | 2,050 | 0 | 100 | |
D R HORTON INC COM | COM | 23331A109 | 227 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 2,113 | 23,270 | SH | SOLE | NONE | 23,270 | 0 | 0 | |
DENDREAN CORP COM | COM | 24823Q107 | 224 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
DOW CHEMICAL CO COM | COM | 260543103 | 2,891 | 59,491 | SH | SOLE | NONE | 59,491 | 0 | 0 | |
DU PONT E I DE NEMOURS COM | COM | 263534109 | 3,307 | 49,283 | SH | SOLE | NONE | 49,283 | 0 | 0 | |
DUKE ENERGY CORP COM | COM NEW | 26441C204 | 250 | 3,515 | SH | SOLE | NONE | 3,415 | 0 | 100 | |
E*TRADE FINANCIAL CORPORATION | COM NEW | 269246401 | 276 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
EAGLE MATERIALS INC COM | COM | 26969P108 | 319 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
EMC CORP | COM | 268648102 | 1,088 | 39,703 | SH | SOLE | NONE | 39,103 | 0 | 600 | |
EMERSON ELEC CO COM | COM | 291011104 | 2,192 | 32,820 | SH | SOLE | NONE | 32,820 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,148 | 11,751 | SH | SOLE | NONE | 11,410 | 0 | 341 | |
FACEBOOK INC | CL A | 30303M102 | 626 | 10,389 | SH | SOLE | NONE | 10,389 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 2,133 | 136,720 | SH | SOLE | NONE | 136,720 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 242 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
FREEPORT-MCMORAN COP&G INC | COM | 35671D857 | 299 | 9,028 | SH | SOLE | NONE | 8,628 | 0 | 400 | |
FTI CONSULTING INC COM | COM | 302941109 | 360 | 10,790 | SH | SOLE | NONE | 10,790 | 0 | 0 | |
FUSION-IO COM | COM | 36112J107 | 210 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
GARMIN LTD. | SHS | H2906T109 | 2,089 | 37,802 | SH | SOLE | NONE | 37,802 | 0 | 0 | |
GENERAL ELEC CO COM | COM | 369604103 | 2,836 | 109,537 | SH | SOLE | NONE | 109,137 | 0 | 400 | |
GENERAL MTRS CORP COM | COM | 37045V100 | 289 | 8,408 | SH | SOLE | NONE | 8,408 | 0 | 0 | |
GERON CORP | COM | 374163103 | 128 | 61,400 | SH | SOLE | NONE | 61,400 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,368 | 19,306 | SH | SOLE | NONE | 18,606 | 0 | 700 | |
GOL LINHAS AEREAS INTELIGENTES | SP ADR REP PFD | 38045R107 | 292 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1,071 | 62,815 | SH | SOLE | NONE | 62,815 | 0 | 0 | |
HALLIBURTON CO. | COM | 406216101 | 1,261 | 21,421 | SH | SOLE | NONE | 21,021 | 0 | 400 | |
HANCOCK HLDG CO COM | COM | 410120109 | 2,567 | 70,051 | SH | SOLE | NONE | 70,051 | 0 | 0 | |
HANSEN MEDICAL, INC. | COM | 411307101 | 205 | 79,000 | SH | SOLE | NONE | 79,000 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,951 | 44,305 | SH | SOLE | NONE | 44,305 | 0 | 0 | |
HAWAIIAN ELEC INDS INC | COM | 419870100 | 348 | 13,687 | SH | SOLE | NONE | 13,687 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,342 | 40,887 | SH | SOLE | NONE | 40,887 | 0 | 0 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 2,578 | 79,659 | SH | SOLE | NONE | 79,659 | 0 | 0 | |
HOLOGIC INC. | COM | 436440101 | 489 | 22,745 | SH | SOLE | NONE | 22,745 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,625 | 45,806 | SH | SOLE | NONE | 45,206 | 0 | 600 | |
HUNTINGTON BANCSHARES INCORPOR | COM | 446150104 | 249 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,870 | 158,485 | SH | SOLE | NONE | 158,485 | 0 | 0 | |
IDERA PHARMACEUTICALS COM | COM NEW | 45168K306 | 184 | 45,137 | SH | SOLE | NONE | 45,137 | 0 | 0 | |
IDEX CORPORATION | COM | 45167R104 | 663 | 9,090 | SH | SOLE | NONE | 9,090 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 1,084 | 41,987 | SH | SOLE | NONE | 40,987 | 0 | 1,000 | |
INTERCLOUD SYSTEMS INC | COM NEW | 458488202 | 287 | 33,775 | SH | SOLE | NONE | 33,775 | 0 | 0 | |
INTRALINKS HLDGS INC COM | COM | 46118H104 | 307 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,062 | 82,760 | SH | SOLE | NONE | 82,760 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 444 | 2,358 | SH | SOLE | NONE | 2,358 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 288 | 2,618 | SH | SOLE | NONE | 2,418 | 0 | 200 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,127 | 11,469 | SH | SOLE | NONE | 11,103 | 0 | 366 | |
JPMORGAN & CHASE & CO COM | COM | 46625H100 | 2,753 | 45,353 | SH | SOLE | NONE | 45,248 | 0 | 105 | |
KIMBERLY CLARK | COM | 494368103 | 531 | 4,817 | SH | SOLE | NONE | 4,817 | 0 | 0 | |
LEVEL 3 COMMUNICTIONS COM NEW | COM NEW | 52729N308 | 209 | 5,333 | SH | SOLE | NONE | 5,333 | 0 | 0 | |
LIBERTY GLOBAL INC COM SER C | SHS CL C | G5480U120 | 663 | 16,281 | SH | SOLE | NONE | 16,281 | 0 | 0 | |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 3,361 | 34,902 | SH | SOLE | NONE | 34,902 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 2,323 | 104,571 | SH | SOLE | NONE | 104,571 | 0 | 0 | |
MASTEC INC COM | COM | 576323109 | 404 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 462 | 4,709 | SH | SOLE | NONE | 4,609 | 0 | 100 | |
MEDGENICS INC | COM NEW | 58436Q203 | 141 | 20,134 | SH | SOLE | NONE | 20,134 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,568 | 45,236 | SH | SOLE | NONE | 45,236 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 909 | 17,225 | SH | SOLE | NONE | 17,225 | 0 | 0 | |
MGIC INVT CORP WIS COM | COM | 552848103 | 836 | 98,065 | SH | SOLE | NONE | 98,065 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 303 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 3,298 | 80,465 | SH | SOLE | NONE | 79,965 | 0 | 500 | |
MOLYCORP INC | COM | 608753109 | 270 | 57,500 | SH | SOLE | NONE | 57,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 2,538 | 73,470 | SH | SOLE | NONE | 73,470 | 0 | 0 | |
NATURAL RESOURCE PARTNERS | COM UNIT L P | 63900P103 | 292 | 18,352 | SH | SOLE | NONE | 18,352 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 177 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
NEXTERA ENERGY, INC. | COM | 65339F101 | 841 | 8,792 | SH | SOLE | NONE | 8,721 | 0 | 71 | |
NORDIC AMERICAN TANKER SHIPPIN | COM | G65773106 | 197 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 666 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
NUANCE COMMUNICATIONS COM | COM | 67020Y100 | 239 | 13,907 | SH | SOLE | NONE | 13,907 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | COM NEW | 67091K203 | 487 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
OMNICELL, INC. | COM | 68213N109 | 286 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
PALL CORP COM | COM | 696429307 | 2,791 | 31,200 | SH | SOLE | NONE | 31,200 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 255 | 8,420 | SH | SOLE | NONE | 8,420 | 0 | 0 | |
PARTNERRE LTD COM | COM | G6852T105 | 3,317 | 32,044 | SH | SOLE | NONE | 32,044 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,590 | 60,791 | SH | SOLE | NONE | 60,791 | 0 | 0 | |
PENTAIR INC | SHS | H6169Q108 | 3,042 | 38,337 | SH | SOLE | NONE | 38,337 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,123 | 13,446 | SH | SOLE | NONE | 13,072 | 0 | 374 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 381 | 62,949 | SH | SOLE | NONE | 62,949 | 0 | 0 | |
PFIZER INC. | COM | 717081103 | 3,329 | 103,644 | SH | SOLE | NONE | 103,226 | 0 | 418 | |
PHARMACEUTICALSINC | COM | 45665G303 | 239 | 20,100 | SH | SOLE | NONE | 20,100 | 0 | 0 | |
PNC FINL SVCS GROUP COM | COM | 693475105 | 224 | 2,575 | SH | SOLE | NONE | 2,575 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 2,730 | 75,370 | SH | SOLE | NONE | 74,970 | 0 | 400 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 363 | 4,412 | SH | SOLE | NONE | 4,412 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,741 | 34,007 | SH | SOLE | NONE | 33,866 | 0 | 141 | |
PROLOGIS | COM | 74340W103 | 2,493 | 61,063 | SH | SOLE | NONE | 61,063 | 0 | 0 | |
QUESTCOR PHAR INC | COM | 74835Y101 | 292 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | CL A | 758766109 | 617 | 33,028 | SH | SOLE | NONE | 33,028 | 0 | 0 | |
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 295 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
SAREPTA THERAPEUTICSINC COM | COM | 803607100 | 207 | 8,625 | SH | SOLE | NONE | 8,625 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 542 | 5,560 | SH | SOLE | NONE | 5,410 | 0 | 150 | |
SEATTLE GENETICS, INC | COM | 812578102 | 228 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 271 | 22,100 | SH | SOLE | NONE | 22,100 | 0 | 0 | |
SIRIUS XM RADIO INC COM | COM | 82968B103 | 435 | 135,800 | SH | SOLE | NONE | 135,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 375 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SODASTREAM INT'L LTD | USD SHS | M9068E105 | 378 | 8,570 | SH | SOLE | NONE | 8,570 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 443 | 3,581 | SH | SOLE | NONE | 3,581 | 0 | 0 | |
STANDARD PACIFIC CORP. | COM | 85375C101 | 285 | 34,300 | SH | SOLE | NONE | 34,300 | 0 | 0 | |
STAPLES INC COM | COM | 855030102 | 1,415 | 124,823 | SH | SOLE | NONE | 124,823 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 313 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 1,856 | 92,933 | SH | SOLE | NONE | 92,933 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 497 | 13,767 | SH | SOLE | NONE | 13,767 | 0 | 0 | |
TD AMERITRADE HLDG CP COM | COM | 87236Y108 | 339 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TENET HEALTHCARE CORP COM | COM NEW | 88033G407 | 318 | 7,425 | SH | SOLE | NONE | 7,425 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS ADR | ADR | 881624209 | 737 | 13,940 | SH | SOLE | NONE | 13,940 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 2,543 | 29,513 | SH | SOLE | NONE | 29,513 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,628 | 39,389 | SH | SOLE | NONE | 39,389 | 0 | 0 | |
TRINITY IND | COM | 896522109 | 303 | 4,200 | SH | SOLE | NONE | 3,800 | 0 | 400 | |
TRONOX LTD ORD REG | SHS CL A | Q9235V101 | 238 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 2,614 | 31,210 | SH | SOLE | NONE | 31,210 | 0 | 0 | |
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 456 | 10,040 | SH | SOLE | NONE | 10,040 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,603 | 13,868 | SH | SOLE | NONE | 13,868 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,611 | 26,815 | SH | SOLE | NONE | 26,815 | 0 | 0 | |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 229 | 1,958 | SH | SOLE | NONE | 1,958 | 0 | 0 | |
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 393 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 392 | 8,241 | SH | SOLE | NONE | 8,241 | 0 | 0 | |
VIOLIN MEMORY INC COM | COM | 92763A101 | 312 | 78,000 | SH | SOLE | NONE | 78,000 | 0 | 0 | |
VIRNETX HOLDING CORP COM STK U | COM | 92823T108 | 213 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
WELLPOINT INC COM | COM | 94973V107 | 3,188 | 32,022 | SH | SOLE | NONE | 31,922 | 0 | 100 | |
WEYERHAEUSER CO COM | COM | 962166104 | 2,176 | 74,140 | SH | SOLE | NONE | 74,140 | 0 | 0 | |
WINDSTREAM HOLDING INC | COM | 97382A101 | 106 | 12,842 | SH | SOLE | NONE | 12,842 | 0 | 0 | |
WISDOMTREE EMERGING MARKET EQU | EMERG MKTS ETF | 97717W315 | 465 | 9,469 | SH | SOLE | NONE | 9,469 | 0 | 0 | |
WYNN RESORTS, LIMITED | COM | 983134107 | 3,417 | 15,382 | SH | SOLE | NONE | 15,382 | 0 | 0 | |
YAHOO INC COM | COM | 984332106 | 862 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
AMERICAN INTL GROUP INC WT | *W EXP 01/19/202 | 026874156 | 519 | 25,379 | SH | SOLE | NONE | 25,379 | 0 | 0 |