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 |
ACHILLION PHARMACEUTICALS INC | COM | 00448q201 | 145 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5,704 | 6,728 | SH | SOLE | 5,198 | 0 | 1,530 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 611 | 736 | SH | SOLE | 136 | 0 | 600 | ||
AMAZON.COM INC CMN | COM | 023135106 | 220 | 248 | SH | SOLE | 13 | 0 | 235 | ||
AMGEN INC COM | COM | 031162100 | 880 | 5,365 | SH | SOLE | 3,665 | 0 | 1,700 | ||
ANADARKO PETROLEUM CORPCMN | COM | 032511107 | 560 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674x106 | 206 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,911 | 41,147 | SH | SOLE | 30,767 | 0 | 10,380 | ||
AXOVANT SCIENCES LTD | COM | g0750w104 | 242 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BECTON DICKINSON CO 1 COM/IPFD | COM | 075887109 | 5,119 | 27,907 | SH | SOLE | 24,307 | 0 | 3,600 | ||
BIOGEN INC COMMON | COM | 09062X103 | 3,724 | 13,620 | SH | SOLE | 11,770 | 0 | 1,850 | ||
BIOVERATIV INC | COM | 09075e100 | 376 | 6,906 | SH | SOLE | 5,981 | 0 | 925 | ||
BLACKROCK INC COMMON | COM | 09247X101 | 3,064 | 7,990 | SH | SOLE | 6,800 | 0 | 1,190 | ||
BRIGHTCOVE INC | COM | 10921t101 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY C | COM | 110122108 | 570 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,892 | 85,550 | SH | SOLE | 74,150 | 0 | 11,400 | ||
CITIGROUP INC. | COM NEW | 172967424 | 808 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
CLOVIS ONCOLOGY INC. | COM | 189464100 | 271 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
COACH INC CMN | COM | 189754104 | 518 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 879 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
CONSTELLATION BRANDS INCCMN CL | CL A | 21036p108 | 2,536 | 15,650 | SH | SOLE | 15,175 | 0 | 475 | ||
COSTCO WHOLESALE CORPORATION N | COM | 22160K105 | 3,440 | 20,515 | SH | SOLE | 16,465 | 0 | 4,050 | ||
DANAHER CORP COM | COM | 235851102 | 5,561 | 65,015 | SH | SOLE | 58,415 | 0 | 6,600 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 715 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 46 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DIREXION DAILY JUNIOR BULL GOL | DAILY JR GOLD MI | 25490k554 | 129 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 256 | 2,257 | SH | SOLE | 457 | 0 | 1,800 | ||
E. I. DU PONT DE NEMOURS AND C | COM | 263534109 | 591 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 2,356 | 85,325 | SH | SOLE | 85,325 | 0 | 0 | ||
EXXON MOBIL CORPORATION COMMON | COM | 30231G102 | 3,187 | 38,858 | SH | SOLE | 37,763 | 0 | 1,095 | ||
FACEBOOK INC | CL A | 30303m102 | 274 | 1,926 | SH | SOLE | 151 | 0 | 1,775 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 157 | 393,498 | SH | SOLE | 393,498 | 0 | 0 | ||
FIREEYE INC | COM | 31816q101 | 635 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 927 | 19,150 | SH | SOLE | 17,950 | 0 | 1,200 | ||
FORM FACTOR INC | COM | 346375108 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959j108 | 1,072 | 17,800 | SH | SOLE | 15,175 | 0 | 2,625 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 657 | 22,034 | SH | SOLE | 3,634 | 0 | 18,400 | ||
GENESEE & WYOMING INC - CL A | CL A | 371559105 | 271 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 2,349 | 10,090 | SH | SOLE | 9,410 | 0 | 680 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 850 | 144,076 | SH | SOLE | 144,076 | 0 | 0 | ||
HOME DEPOT, INC., THE | COM | 437076102 | 602 | 4,100 | SH | SOLE | 200 | 0 | 3,900 | ||
HONEYWELL INTL INCCMN | COM | 438516106 | 5,491 | 43,972 | SH | SOLE | 40,672 | 0 | 3,300 | ||
INVENTURE FOODS INC | COM | 461212102 | 133 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 704 | 5,650 | SH | SOLE | 500 | 0 | 5,150 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | g51502105 | 3,342 | 79,343 | SH | SOLE | 69,399 | 0 | 9,944 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,654 | 75,756 | SH | SOLE | 65,206 | 0 | 10,550 | ||
KINDER MORGAN INC DELAWARE COM | COM | 49456B101 | 2,329 | 107,129 | SH | SOLE | 103,699 | 0 | 3,430 | ||
L3 TECHNOLOGIES INC. | COM | 502413107 | 4,372 | 26,449 | SH | SOLE | 23,249 | 0 | 3,200 | ||
LENNAR CORP CL A | CL A | 526057104 | 1,989 | 38,848 | SH | SOLE | 38,848 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS A COM | SHS CL A | G5480U104 | 2,911 | 81,150 | SH | SOLE | 71,350 | 0 | 9,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 482 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 285 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MACY'S INC. | COM | 55616p104 | 273 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 488 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
MERCK & CO INC NEW COMMON | COM | 58933Y105 | 5,859 | 92,215 | SH | SOLE | 81,115 | 0 | 11,100 | ||
MICROSOFT CORP | COM | 594918104 | 5,268 | 79,990 | SH | SOLE | 70,420 | 0 | 9,570 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 560 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NIKE INC CL B | CL B | 654106103 | 3,135 | 56,253 | SH | SOLE | 47,933 | 0 | 8,320 | ||
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 3,752 | 50,525 | SH | SOLE | 43,625 | 0 | 6,900 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,959 | 30,925 | SH | SOLE | 29,825 | 0 | 1,100 | ||
PALO ALTO NETWORKS, INC. | COM | 697435105 | 3,947 | 35,026 | SH | SOLE | 32,326 | 0 | 2,700 | ||
PAYPAL HOLDINGS INC W/I COMMON | COM | 70450Y103 | 4,881 | 113,470 | SH | SOLE | 97,970 | 0 | 15,500 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,921 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,664 | 18,519 | SH | SOLE | 17,399 | 0 | 1,120 | ||
PROSHARES ULTRASHORT 2000 | ULTSHT RUSS2000 | 74348a319 | 336 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RANGE RESOURCES CORPORATIONCMN | COM | 75281a109 | 218 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RCM TECHNOLGIES INC | COM NEW | 749360400 | 562 | 118,018 | SH | SOLE | 118,018 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | SPONSORED ADR | 767204100 | 2,914 | 71,625 | SH | SOLE | 67,325 | 0 | 4,300 | ||
ROYAL DUTCH SHELL PLC SPONS | SPONS ADR A | 780259206 | 1,654 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 167 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,751 | 16,185 | SH | SOLE | 14,885 | 0 | 1,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,619 | 59,140 | SH | SOLE | 56,365 | 0 | 2,775 | ||
SCORPIO TANKERS INC | SHS | y7542c106 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEA CHANGE INTL INC | COM | 811699107 | 564 | 227,476 | SH | SOLE | 227,476 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | SPONSORED ADR | 881624209 | 236 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
THE BLACKSTONE GROUP | COM UNIT LTD | 09253u108 | 2,868 | 96,550 | SH | SOLE | 96,550 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 266 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
TOLL BROTHERS INC COMMON | COM | 889478103 | 1,634 | 45,255 | SH | SOLE | 36,985 | 0 | 8,270 | ||
TREVENA INC | COM | 89532e109 | 124 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD. | COM | 900435108 | 216 | 70,462 | SH | SOLE | 70,462 | 0 | 0 | ||
UNITED TECHS CORP COM | COM | 913017109 | 285 | 2,536 | SH | SOLE | 36 | 0 | 2,500 | ||
VISA INC CL A COMMON | COM CL A | 92826C839 | 4,412 | 49,640 | SH | SOLE | 40,865 | 0 | 8,775 | ||
WASTE CONNECTIONS INC COM (ONT | COM | 94106b101 | 5,776 | 65,475 | SH | SOLE | 56,675 | 0 | 8,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 417 | 7,500 | SH | SOLE | 400 | 0 | 7,100 | ||
WEYERHAEUSER CO. REIT | COM | 962166104 | 5,448 | 160,342 | SH | SOLE | 137,914 | 0 | 22,428 | ||
WILLIAMS COS INC | COM | 969457100 | 2,259 | 76,350 | SH | SOLE | 72,850 | 0 | 3,500 | ||
YAHOO! INC CMN | COM | 984332106 | 325 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |