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 | 316 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 457 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 632 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 314 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
ACRE RLTY INVS INC | COM | 00489F106 | 16 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 658 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 224 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 284 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 647 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 402 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 339 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 89 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 396 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 294 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,196 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 440 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 419 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 161 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 515 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,937 | 56,337 | SH | SOLE | 56,337 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 912 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 135 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 362 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 351 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 327 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,677 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 298 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 234 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,173 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,744 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,310 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 328 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 397 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 681 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,438 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,147 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 248 | 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 | 395 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 708 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 331 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 917 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 317 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,443 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 572 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 842 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 530 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 335 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 536 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 288 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 333 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 304 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 218 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 169 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 219 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 496 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 640 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 227 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,286 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 208 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,581 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 233 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 204 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 843 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 292 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 531 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 190 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 646 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 318 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 128 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 820 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 667 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,725 | 81,579 | SH | SOLE | 81,579 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 189 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 241 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 786 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 244 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 527 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 474 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 341 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 346 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 215 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 312 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,216 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 334 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 514 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,985 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 219 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,920 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 904 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
MFS CALIF MUN FD | COM | 59318C106 | 157 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,917 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,765 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 484 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 204 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 427 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 363 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 220 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 361 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 210 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,028 | 59,549 | SH | SOLE | 59,549 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 262 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,097 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,432 | 43,889 | SH | SOLE | 43,889 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 340 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 547 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 953 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,141 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 250 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 294 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 335 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 954 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,041 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 430 | 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 | 350 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 456 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 130 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 679 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 231 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 547 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 673 | 41,001 | SH | SOLE | 41,001 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 213 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,656 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 435 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 232 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 400 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 284 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 464 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 100 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 208 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 285 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 468 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 271 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 274 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,751 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 447 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,671 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,753 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,174 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,037 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 395 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,385 | 30,946 | SH | SOLE | 30,946 | 0 | 0 |