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 |
ABBOTT LABS | COM | 002824100 | 4,375 | 94,435 | SH | SOLE | 94,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,082 | 52,646 | SH | SOLE | 52,646 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,161 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,253 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 396 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,369 | 78,273 | SH | SOLE | 78,273 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,823 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,046 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,388 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,607 | 53,101 | SH | SOLE | 53,101 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,297 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,640 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 540 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,190 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 137 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 218 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,616 | 73,788 | SH | SOLE | 73,788 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,544 | 56,763 | SH | SOLE | 56,763 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,595 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 243 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,233 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,042 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,463 | 52,568 | SH | SOLE | 52,568 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 3,230 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 641 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 379 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,189 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,221 | 104,698 | SH | SOLE | 104,698 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,328 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,063 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,602 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 910 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,864 | 45,207 | SH | SOLE | 45,207 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,347 | 71,263 | SH | SOLE | 71,263 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,346 | 151,885 | SH | SOLE | 151,885 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,016 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 741 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,509 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 177 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,925 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,203 | 63,208 | SH | SOLE | 63,208 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,009 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,156 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 449 | 820 | SH | SOLE | 820 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,723 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,583 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,224 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,467 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,385 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 591 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 387 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,577 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,804 | 57,927 | SH | SOLE | 57,927 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,955 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,267 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 379 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,448 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 327 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 213 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,469 | 40,754 | SH | SOLE | 40,754 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 708 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,610 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,239 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 623 | 61,584 | SH | SOLE | 61,584 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,010 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 795 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,177 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,546 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,856 | 70,359 | SH | SOLE | 70,359 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,792 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 316 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,925 | 96,550 | SH | SOLE | 96,550 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,049 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 28 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,792 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,206 | 97,477 | SH | SOLE | 97,477 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,803 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 209 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,140 | 43,293 | SH | SOLE | 43,293 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,191 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,470 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 465 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,744 | 53,999 | SH | SOLE | 53,999 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,576 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,761 | 71,895 | SH | SOLE | 71,895 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,497 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,939 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,721 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 516 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,211 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,616 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,578 | 150,410 | SH | SOLE | 150,410 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,239 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 208 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,046 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,318 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,405 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,299 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,328 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,815 | 84,206 | SH | SOLE | 84,206 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,739 | 57,611 | SH | SOLE | 57,611 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,603 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,290 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,712 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,015 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,091 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,661 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,279 | 59,614 | SH | SOLE | 59,614 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 585 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,640 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,979 | 76,119 | SH | SOLE | 76,119 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,863 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,816 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,284 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,557 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,579 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,577 | 90,481 | SH | SOLE | 90,481 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,301 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 974 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,533 | 35,701 | SH | SOLE | 35,701 | 0 | 0 |