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 | 3,982 | 81,137 | SH | SOLE | 81,137 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,658 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,040 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,261 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 319 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,882 | 73,770 | SH | SOLE | 73,770 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,167 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,713 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,531 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,863 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,307 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,449 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,104 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,221 | 68,855 | SH | SOLE | 68,855 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,484 | 56,027 | SH | SOLE | 56,027 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,942 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,168 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,836 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,117 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 1,101 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 433 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 249 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,680 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,135 | 94,244 | SH | SOLE | 94,244 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,199 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,555 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,869 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,590 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,625 | 56,491 | SH | SOLE | 56,491 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,887 | 63,126 | SH | SOLE | 63,126 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,520 | 143,028 | SH | SOLE | 143,028 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,312 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,546 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 561 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 158 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,949 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,713 | 64,457 | SH | SOLE | 64,457 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,598 | 64,894 | SH | SOLE | 64,894 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,053 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,041 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 391 | 751 | SH | SOLE | 751 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,201 | 51,103 | SH | SOLE | 51,103 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,822 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,942 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,114 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 560 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 336 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,860 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,558 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,928 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,617 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 341 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,332 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 326 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 211 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,913 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 686 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,799 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,810 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 926 | 108,002 | SH | SOLE | 108,002 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,816 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,522 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,287 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,782 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,254 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,469 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,748 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 302 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,749 | 84,923 | SH | SOLE | 84,923 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,662 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,365 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 29 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,354 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,380 | 83,869 | SH | SOLE | 83,869 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,716 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,557 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,367 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,114 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,014 | 48,121 | SH | SOLE | 48,121 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,400 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,141 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,618 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,753 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 529 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,242 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,112 | 125,951 | SH | SOLE | 125,951 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,383 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,244 | 60,509 | SH | SOLE | 60,509 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,684 | 47,848 | SH | SOLE | 47,848 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,838 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,784 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,157 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,623 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,914 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,689 | 71,619 | SH | SOLE | 71,619 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,113 | 62,521 | SH | SOLE | 62,521 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 2,192 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,091 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,293 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,222 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,991 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,681 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,705 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 584 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,794 | 71,380 | SH | SOLE | 71,380 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 667 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,867 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,236 | 57,533 | SH | SOLE | 57,533 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,001 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,594 | 53,075 | SH | SOLE | 53,075 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,431 | 77,212 | SH | SOLE | 77,212 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,025 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,053 | 30,490 | SH | SOLE | 30,490 | 0 | 0 |