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 |
|
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 | 333 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 398 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 515 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 704 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 192 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 284 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 410 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 279 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 306 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 306 | 48,785 | SH | SOLE | 48,785 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 194 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 74 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 389 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 294 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,889 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 410 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 406 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 116 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 814 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,562 | 65,402 | SH | SOLE | 65,402 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 433 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 68 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 300 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 257 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 415 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 202 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,643 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 286 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 238 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 963 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,146 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,256 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 225 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 334 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 723 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 223 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,274 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,319 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 321 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 816 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 299 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 771 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 255 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,131 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 455 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 722 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 532 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 299 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 201 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 508 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 319 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 341 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 368 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 422 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 92 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 508 | 33,528 | SH | SOLE | 33,528 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 358 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 257 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 207 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,448 | 45,561 | SH | SOLE | 45,561 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 203 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,054 | 104,667 | SH | SOLE | 104,667 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,786 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 229 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 993 | 43,218 | SH | SOLE | 43,218 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 198 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 424 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 538 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 326 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 514 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 623 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 28 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 628 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 934 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 474 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,584 | 79,868 | SH | SOLE | 79,868 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 199 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 202 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 778 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 262 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 320 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 466 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 311 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 268 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 150 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 403 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,013 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 350 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 633 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,802 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 185 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,619 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 879 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
MFS CALIF MUN FD | COM | 59318C106 | 136 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,199 | 57,913 | SH | SOLE | 57,913 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,642 | 40,936 | SH | SOLE | 40,936 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 374 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 252 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 398 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 337 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 276 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 362 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 70 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,077 | 70,079 | SH | SOLE | 70,079 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 225 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,124 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 580 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 245 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 543 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,256 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,601 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,335 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 227 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 90 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 295 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 551 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 923 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 373 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 344 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 673 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 129 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 470 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 278 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 485 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 373 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 482 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 180 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 317 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 276 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 144 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 218 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 267 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 23 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 231 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,044 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 589 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,574 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,495 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 531 | 424,829 | SH | SOLE | 424,829 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 752 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 827 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 363 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,286 | 29,010 | SH | SOLE | 29,010 | 0 | 0 |