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 | 2,164 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 896 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 329 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,218 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,634 | 41,769 | SH | SOLE | 41,769 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,415 | 79,344 | SH | SOLE | 79,344 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,461 | 219,331 | SH | SOLE | 219,331 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,687 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,303 | 103,462 | SH | SOLE | 103,462 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 608 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,067 | 86,162 | SH | SOLE | 86,162 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,849 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,358 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,877 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,009 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,646 | 96,539 | SH | SOLE | 96,539 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,831 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,377 | 36,368 | SH | SOLE | 36,368 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,519 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1,969 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,527 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,813 | 71,883 | SH | SOLE | 71,883 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,233 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,358 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1,078 | 144,070 | SH | SOLE | 144,070 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,685 | 74,327 | SH | SOLE | 74,327 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,439 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 922 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 352 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,759 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,770 | 99,744 | SH | SOLE | 99,744 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,369 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,092 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,999 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 3,181 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,363 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,004 | 74,538 | SH | SOLE | 74,538 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,578 | 155,298 | SH | SOLE | 155,298 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 877 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,509 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 807 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 179 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 550 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,704 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,397 | 78,877 | SH | SOLE | 78,877 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,563 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,279 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,734 | 73,385 | SH | SOLE | 73,385 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,121 | 96,670 | SH | SOLE | 96,670 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,309 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,591 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,043 | 87,385 | SH | SOLE | 87,385 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,593 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,435 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 370 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,049 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 360 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,180 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,652 | 42,539 | SH | SOLE | 42,539 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,296 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,748 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 236 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 560 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 750 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 208 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,262 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,253 | 36,218 | SH | SOLE | 36,218 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,003 | 53,580 | SH | SOLE | 53,580 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1,389 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,835 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,273 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,621 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,177 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,203 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 291 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,470 | 161,136 | SH | SOLE | 161,136 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,181 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
NEPHROGENEX INC | COM | 640667101 | 61 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,088 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 108 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 49 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,024 | 56,322 | SH | SOLE | 56,322 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 1,078 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 2,885 | 58,183 | SH | SOLE | 58,183 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,658 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,072 | 106,361 | SH | SOLE | 106,361 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,459 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 318 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,359 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,331 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 343 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,837 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,660 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,056 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 509 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,194 | 56,097 | SH | SOLE | 56,097 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,318 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,812 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,361 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 612 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,224 | 50,342 | SH | SOLE | 50,342 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,705 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,694 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,827 | 57,305 | SH | SOLE | 57,305 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,030 | 171,146 | SH | SOLE | 171,146 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,942 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 407 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,502 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,446 | 60,406 | SH | SOLE | 60,406 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,405 | 54,552 | SH | SOLE | 54,552 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,464 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 472 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,956 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,241 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,452 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,651 | 97,526 | SH | SOLE | 97,526 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,630 | 62,698 | SH | SOLE | 62,698 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,900 | 40,666 | SH | SOLE | 40,666 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 812 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,080 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,008 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,503 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,855 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,569 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,016 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 552 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 973 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,515 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,477 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,789 | 49,546 | SH | SOLE | 49,546 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 207 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,210 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,628 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,194 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,498 | 99,329 | SH | SOLE | 99,329 | 0 | 0 |