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 | 2,078 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 883 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,034 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,085 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,352 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,075 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 913 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,538 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 2,301 | 235,797 | SH | SOLE | 235,797 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,242 | 103,713 | SH | SOLE | 103,713 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,343 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,904 | 38,498 | SH | SOLE | 38,498 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,867 | 52,371 | SH | SOLE | 52,371 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,204 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 154 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,823 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1,961 | 88,644 | SH | SOLE | 88,644 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,170 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,087 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,439 | 65,189 | SH | SOLE | 65,189 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,936 | 75,387 | SH | SOLE | 75,387 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,037 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,501 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,833 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,926 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,710 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 208 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,517 | 95,783 | SH | SOLE | 95,783 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,335 | 64,341 | SH | SOLE | 64,341 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,248 | 73,903 | SH | SOLE | 73,903 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,626 | 49,766 | SH | SOLE | 49,766 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,715 | 87,863 | SH | SOLE | 87,863 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,405 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,258 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 233 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,950 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,031 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,984 | 53,646 | SH | SOLE | 53,646 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 1,598 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,562 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,266 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,820 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,600 | 158,273 | SH | SOLE | 158,273 | 0 | 0 | ||
NEPHROGENEX INC | COM | 640667101 | 171 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,403 | 56,782 | SH | SOLE | 56,782 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 2,572 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,529 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,827 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,298 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,131 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,162 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,113 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,804 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,479 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,281 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,400 | 55,554 | SH | SOLE | 55,554 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,212 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,335 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,622 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,729 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,723 | 65,476 | SH | SOLE | 65,476 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,698 | 174,442 | SH | SOLE | 174,442 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 675 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,089 | 60,789 | SH | SOLE | 60,789 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,625 | 54,852 | SH | SOLE | 54,852 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,010 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,672 | 97,757 | SH | SOLE | 97,757 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,416 | 62,848 | SH | SOLE | 62,848 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,279 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,803 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,184 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,788 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 318 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,709 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,645 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,230 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,000 | 103,070 | SH | SOLE | 103,070 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,560 | 84,025 | SH | SOLE | 84,025 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,562 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,451 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,956 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,747 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 553 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1,011 | 136,374 | SH | SOLE | 136,374 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 475 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 468 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,531 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,185 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,283 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,839 | 154,862 | SH | SOLE | 154,862 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,490 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,493 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,465 | 331,373 | SH | SOLE | 331,373 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 203 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,604 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,483 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 470 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 996 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 557 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,383 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,240 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 74 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 63 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,298 | 106,049 | SH | SOLE | 106,049 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 344 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 428 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,381 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 619 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,263 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,659 | 57,781 | SH | SOLE | 57,781 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,327 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 291 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,206 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 615 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,104 | 44,657 | SH | SOLE | 44,657 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,490 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 789 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 874 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,715 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,419 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,544 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,479 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,476 | 23,536 | SH | SOLE | 23,536 | 0 | 0 |