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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,036 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 763 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,368 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,382 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,507 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,508 | 47,445 | SH | SOLE | 47,445 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 899 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,415 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,310 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 988 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,877 | 101,156 | SH | SOLE | 101,156 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 917 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 654 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,954 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,296 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,189 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,151 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 238 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,232 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,094 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,645 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,250 | 80,305 | SH | SOLE | 80,305 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,530 | 50,762 | SH | SOLE | 50,762 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 898 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 410 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,843 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1,665 | 81,890 | SH | SOLE | 81,890 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,232 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,195 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,323 | 148,167 | SH | SOLE | 148,167 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 518 | 72,636 | SH | SOLE | 72,636 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,485 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
CREE INC | COM | 225447101 | 992 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,631 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,927 | 76,774 | SH | SOLE | 76,774 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,410 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 350 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 364 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,121 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,756 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,753 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 251 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,082 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 781 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,054 | 167,104 | SH | SOLE | 167,104 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,643 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,185 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,928 | 104,452 | SH | SOLE | 104,452 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,062 | 67,410 | SH | SOLE | 67,410 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 790 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,796 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,324 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,696 | 72,836 | SH | SOLE | 72,836 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 835 | 84,917 | SH | SOLE | 84,917 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,916 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,578 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,384 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,125 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,003 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,151 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,868 | 51,358 | SH | SOLE | 51,358 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 1,375 | 48,814 | SH | SOLE | 48,814 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,462 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,669 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 826 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,324 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,031 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,622 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,331 | 44,634 | SH | SOLE | 44,634 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,958 | 105,795 | SH | SOLE | 105,665 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1,138 | 49,821 | SH | SOLE | 49,821 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,202 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 383 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 840 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 44 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,381 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,188 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,695 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 1,192 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,386 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,687 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,027 | 105,255 | SH | SOLE | 105,255 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 341 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,692 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,753 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 836 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,517 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,720 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 2,760 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,592 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,084 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,756 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,097 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,485 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,215 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,374 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,110 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,412 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,300 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,356 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,815 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,324 | 59,078 | SH | SOLE | 59,078 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,593 | 176,646 | SH | SOLE | 176,646 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,118 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,051 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,339 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 873 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,027 | 53,591 | SH | SOLE | 53,591 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,638 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 829 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNITS | 87611X105 | 1,433 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,307 | 98,096 | SH | SOLE | 98,096 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,936 | 62,291 | SH | SOLE | 62,291 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,589 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,373 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,174 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,769 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,064 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,011 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1,372 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,110 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,717 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,290 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,735 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 974 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,223 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 762 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,986 | 103,355 | SH | SOLE | 103,355 | 0 | 0 |