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 | 2,052 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,337 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 944 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,232 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,770 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 873 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,369 | 70,225 | SH | SOLE | 70,225 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,627 | 170,949 | SH | SOLE | 170,949 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 960 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,970 | 103,093 | SH | SOLE | 103,093 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 888 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,483 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,635 | 81,046 | SH | SOLE | 81,046 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,352 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,183 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,771 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 225 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,151 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,427 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 308 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,863 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,761 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,749 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,338 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1,634 | 81,828 | SH | SOLE | 81,828 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,734 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,086 | 42,767 | SH | SOLE | 42,767 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,523 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 830 | 123,010 | SH | SOLE | 123,010 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,634 | 72,494 | SH | SOLE | 72,494 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,963 | 75,902 | SH | SOLE | 75,902 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 292 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 368 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 484 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,871 | 46,809 | SH | SOLE | 46,809 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,119 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,993 | 36,084 | SH | SOLE | 36,084 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,815 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 275 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,275 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,829 | 167,990 | SH | SOLE | 167,990 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,093 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,315 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 188 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,474 | 95,553 | SH | SOLE | 95,553 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,566 | 64,437 | SH | SOLE | 64,437 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,066 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,367 | 74,155 | SH | SOLE | 74,155 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 615 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,059 | 92,995 | SH | SOLE | 92,995 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,634 | 49,958 | SH | SOLE | 49,958 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,609 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,191 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 395 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,061 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,206 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,553 | 53,128 | SH | SOLE | 53,128 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 1,185 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,384 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,840 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 300 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,612 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 209 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,183 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,685 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 993 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,411 | 107,608 | SH | SOLE | 107,608 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1,138 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,192 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
NEPHROGENEX INC | COM | 640667101 | 194 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 898 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 63 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,163 | 56,362 | SH | SOLE | 56,362 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,039 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 1,494 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,367 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,665 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,351 | 106,350 | SH | SOLE | 106,350 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 912 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 549 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 371 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,841 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,739 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 892 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,186 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,632 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,552 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 2,569 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,414 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
PROSHARES TR | ULTRA MDCAP4 0 0 | 74347X815 | 200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,386 | 55,623 | SH | SOLE | 55,623 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,603 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,244 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,791 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,148 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,262 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,119 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,470 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,296 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,575 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,594 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,891 | 60,417 | SH | SOLE | 60,417 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,722 | 172,786 | SH | SOLE | 172,786 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,444 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,155 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 902 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,414 | 54,179 | SH | SOLE | 54,179 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,871 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,114 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,564 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,630 | 98,177 | SH | SOLE | 98,177 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,026 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,374 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 345 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,358 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,126 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,945 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,767 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,222 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,470 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,422 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,567 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,265 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,738 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,259 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,452 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 679 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,152 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,236 | 104,374 | SH | SOLE | 104,374 | 0 | 0 |