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 |
3M CO | COM | 88579Y101 | 330 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 456 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 566 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 372 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 630 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 206 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 275 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 728 | 45,931 | SH | SOLE | 45,931 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 315 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 319 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 88 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 404 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 277 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,046 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 534 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 391 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 192 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 704 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,914 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,037 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 119 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 367 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 342 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 296 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,797 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 304 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 196 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,250 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,830 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,298 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 579 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 318 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 426 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 703 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,365 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,138 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 245 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 262 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 403 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 826 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 344 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 924 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 308 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,210 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 518 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 720 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 510 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 318 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 254 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 558 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 289 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 373 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 286 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 181 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 199 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 221 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 475 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 506 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 229 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,163 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 204 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,505 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 212 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 214 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 790 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 331 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 507 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 233 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 733 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 298 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 207 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 901 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 668 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,695 | 82,254 | SH | SOLE | 82,254 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 191 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 223 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 793 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 239 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 624 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 458 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 271 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 491 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 260 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 265 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,192 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 334 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 488 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,853 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 232 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 683 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,913 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,070 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
MFS CALIF MUN FD | COM | 59318C106 | 154 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,565 | 60,463 | SH | SOLE | 60,463 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,680 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 463 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 229 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 397 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 343 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 222 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 400 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 228 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,990 | 59,849 | SH | SOLE | 59,849 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 245 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,087 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,630 | 43,989 | SH | SOLE | 43,989 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 332 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 581 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,041 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,220 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 292 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 385 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 316 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 962 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,022 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 425 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 349 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 316 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 483 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 547 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 112 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 678 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 218 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 492 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 270 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 211 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,654 | 54,426 | SH | SOLE | 54,426 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 438 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 236 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 395 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 277 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 573 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 137 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 221 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 274 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 543 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 252 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,066 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,631 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,969 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,307 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,002 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 414 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,375 | 31,596 | SH | SOLE | 31,596 | 0 | 0 |