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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258 | 2,347 | SH | SOLE | NONE | 0 | 0 | 2,347 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,112 | 10,308 | SH | SOLE | NONE | 0 | 0 | 10,308 | |
E M C CORP MASS | COM | 268648102 | 350 | 13,621 | SH | SOLE | NONE | 0 | 0 | 13,621 | |
EMERSON ELEC CO | COM | 291011104 | 1,138 | 23,795 | SH | SOLE | NONE | 0 | 0 | 23,795 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 509 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
AMGEN INC | COM | 031162100 | 252 | 1,552 | SH | SOLE | NONE | 0 | 0 | 1,552 | |
ALTRIA GROUP INC | COM | 02209S103 | 405 | 6,952 | SH | SOLE | NONE | 0 | 0 | 6,952 | |
INTEL CORP | COM | 458140100 | 1,100 | 31,937 | SH | SOLE | NONE | 0 | 0 | 31,937 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,442 | 36,670 | SH | SOLE | NONE | 0 | 0 | 36,670 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 325 | 3,090 | SH | SOLE | NONE | 0 | 0 | 3,090 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,191 | 11,593 | SH | SOLE | NONE | 0 | 0 | 11,593 | |
PFIZER INC | COM | 717081103 | 2,209 | 68,422 | SH | SOLE | NONE | 0 | 0 | 68,422 | |
CHEVRON CORP NEW | COM | 166764100 | 546 | 6,074 | SH | SOLE | NONE | 0 | 0 | 6,074 | |
MICROSOFT CORP | COM | 594918104 | 3,499 | 63,069 | SH | SOLE | NONE | 0 | 0 | 63,069 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,888 | 19,624 | SH | SOLE | NONE | 0 | 0 | 19,624 | |
AT&T INC | COM | 00206R102 | 928 | 26,958 | SH | SOLE | NONE | 0 | 0 | 26,958 | |
BB&T CORP | COM | 054937107 | 1,885 | 49,854 | SH | SOLE | NONE | 0 | 0 | 49,854 | |
CA INC | COM | 12673P105 | 1,046 | 36,636 | SH | SOLE | NONE | 0 | 0 | 36,636 | |
CISCO SYS INC | COM | 17275R102 | 1,876 | 69,094 | SH | SOLE | NONE | 0 | 0 | 69,094 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,376 | 9,997 | SH | SOLE | NONE | 0 | 0 | 9,997 | |
PEPSICO INC | COM | 713448108 | 554 | 5,543 | SH | SOLE | NONE | 0 | 0 | 5,543 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318 | 6,876 | SH | SOLE | NONE | 0 | 0 | 6,876 | |
BANK AMER CORP | COM | 060505104 | 877 | 52,108 | SH | SOLE | NONE | 0 | 0 | 52,108 | |
EXXON MOBIL CORP | COM | 30231G102 | 926 | 11,878 | SH | SOLE | NONE | 0 | 0 | 11,878 | |
UNION PAC CORP | COM | 907818108 | 1,615 | 20,650 | SH | SOLE | NONE | 0 | 0 | 20,650 | |
BAXTER INTL INC | COM | 071813109 | 735 | 19,255 | SH | SOLE | NONE | 0 | 0 | 19,255 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,585 | 23,795 | SH | SOLE | NONE | 0 | 0 | 23,795 | |
STAPLES INC | COM | 855030102 | 1,221 | 128,890 | SH | SOLE | NONE | 0 | 0 | 128,890 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,816 | 26,039 | SH | SOLE | NONE | 0 | 0 | 26,039 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,841 | 34,856 | SH | SOLE | NONE | 0 | 0 | 34,856 | |
RAYTHEON CO | COM NEW | 755111507 | 384 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,016 | 25,386 | SH | SOLE | NONE | 0 | 0 | 25,386 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,707 | 86,906 | SH | SOLE | NONE | 0 | 0 | 86,906 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,241 | 17,606 | SH | SOLE | NONE | 0 | 0 | 17,606 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,882 | 18,601 | SH | SOLE | NONE | 0 | 0 | 18,601 | |
HOME DEPOT INC | COM | 437076102 | 4,954 | 37,456 | SH | SOLE | NONE | 0 | 0 | 37,456 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,551 | 34,165 | SH | SOLE | NONE | 0 | 0 | 34,165 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,469 | 37,395 | SH | SOLE | NONE | 0 | 0 | 37,395 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 272 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 543 | 133,300 | SH | SOLE | NONE | 0 | 0 | 133,300 | |
TJX COS INC NEW | COM | 872540109 | 315 | 4,440 | SH | SOLE | NONE | 0 | 0 | 4,440 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,429 | 54,180 | SH | SOLE | NONE | 0 | 0 | 54,180 | |
MATTEL INC | COM | 577081102 | 1,481 | 54,525 | SH | SOLE | NONE | 0 | 0 | 54,525 | |
HP INC | COM | 40434L105 | 1,342 | 113,325 | SH | SOLE | NONE | 0 | 0 | 113,325 | |
SYMANTEC CORP | COM | 871503108 | 1,397 | 66,525 | SH | SOLE | NONE | 0 | 0 | 66,525 | |
WELLS FARGO & CO NEW | COM | 949746101 | 326 | 6,004 | SH | SOLE | NONE | 0 | 0 | 6,004 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 227 | 1,993 | SH | SOLE | NONE | 0 | 0 | 1,993 | |
CORNING INC | COM | 219350105 | 1,948 | 106,543 | SH | SOLE | NONE | 0 | 0 | 106,543 | |
MGIC INVT CORP WIS | COM | 552848103 | 817 | 92,565 | SH | SOLE | NONE | 0 | 0 | 92,565 | |
AVON PRODS INC | COM | 054303102 | 146 | 36,000 | SH | SOLE | NONE | 0 | 0 | 36,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 203 | 2,117 | SH | SOLE | NONE | 0 | 0 | 2,117 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,194 | 11,490 | SH | SOLE | NONE | 0 | 0 | 11,490 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 3,003 | SH | SOLE | NONE | 0 | 0 | 3,003 | |
CONOCOPHILLIPS | COM | 20825C104 | 413 | 8,835 | SH | SOLE | NONE | 0 | 0 | 8,835 | |
CSX CORP | COM | 126408103 | 289 | 11,150 | SH | SOLE | NONE | 0 | 0 | 11,150 | |
APPLE INC | COM | 037833100 | 3,007 | 28,571 | SH | SOLE | NONE | 0 | 0 | 28,571 | |
CATERPILLAR INC DEL | COM | 149123101 | 319 | 4,695 | SH | SOLE | NONE | 0 | 0 | 4,695 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,236 | 82,835 | SH | SOLE | NONE | 0 | 0 | 82,835 | |
APACHE CORP | COM | 037411105 | 258 | 5,806 | SH | SOLE | NONE | 0 | 0 | 5,806 | |
COACH INC | COM | 189754104 | 1,432 | 43,760 | SH | SOLE | NONE | 0 | 0 | 43,760 | |
HALLIBURTON CO | COM | 406216101 | 376 | 11,036 | SH | SOLE | NONE | 0 | 0 | 11,036 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 755 | 9,825 | SH | SOLE | NONE | 0 | 0 | 9,825 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 405 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,316 | 39,305 | SH | SOLE | NONE | 0 | 0 | 39,305 | |
MBIA INC | COM | 55262C100 | 162 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,641 | 167,260 | SH | SOLE | NONE | 0 | 0 | 167,260 | |
DOW CHEM CO | COM | 260543103 | 2,477 | 48,125 | SH | SOLE | NONE | 0 | 0 | 48,125 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 296 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 191 | 23,330 | SH | SOLE | NONE | 0 | 0 | 23,330 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 284 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
PAYCHEX INC | COM | 704326107 | 2,268 | 42,885 | SH | SOLE | NONE | 0 | 0 | 42,885 | |
ANNALY CAP MGMT INC | COM | 035710409 | 188 | 20,070 | SH | SOLE | NONE | 0 | 0 | 20,070 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 326 | 21,000 | SH | SOLE | NONE | 0 | 0 | 21,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 2,392 | SH | SOLE | NONE | 0 | 0 | 2,392 | |
MICROVISION INC DEL | COM NEW | 594960304 | 267 | 93,400 | SH | SOLE | NONE | 0 | 0 | 93,400 | |
D R HORTON INC | COM | 23331A109 | 336 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 313 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | |
PROLOGIS INC | COM | 74340W103 | 2,189 | 51,006 | SH | SOLE | NONE | 0 | 0 | 51,006 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 179 | 38,240 | SH | SOLE | NONE | 0 | 0 | 38,240 | |
ISHARES TR | TIPS BD ETF | 464287176 | 323 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,156 | 39,580 | SH | SOLE | NONE | 0 | 0 | 39,580 | |
TIFFANY & CO NEW | COM | 886547108 | 1,709 | 22,400 | SH | SOLE | NONE | 0 | 0 | 22,400 | |
WEYERHAEUSER CO | COM | 962166104 | 1,693 | 56,460 | SH | SOLE | NONE | 0 | 0 | 56,460 | |
MASCO CORP | COM | 574599106 | 2,311 | 81,670 | SH | SOLE | NONE | 0 | 0 | 81,670 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 347 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
PARTNERRE LTD | COM | G6852T105 | 729 | 5,215 | SH | SOLE | NONE | 0 | 0 | 5,215 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 118 | 36,000 | SH | SOLE | NONE | 0 | 0 | 36,000 | |
CUMMINS INC | COM | 231021106 | 1,249 | 14,195 | SH | SOLE | NONE | 0 | 0 | 14,195 | |
MAGNA INTL INC | COM | 559222401 | 1,694 | 41,761 | SH | SOLE | NONE | 0 | 0 | 41,761 | |
METLIFE INC | COM | 59156R108 | 1,881 | 39,026 | SH | SOLE | NONE | 0 | 0 | 39,026 | |
PENTAIR PLC | SHS | G7S00T104 | 1,479 | 29,860 | SH | SOLE | NONE | 0 | 0 | 29,860 | |
TYSON FOODS INC | CL A | 902494103 | 288 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 266 | 11,700 | SH | SOLE | NONE | 0 | 0 | 11,700 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 231 | 2,280 | SH | SOLE | NONE | 0 | 0 | 2,280 | |
GERON CORP | COM | 374163103 | 199 | 41,100 | SH | SOLE | NONE | 0 | 0 | 41,100 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,348 | 30,745 | SH | SOLE | NONE | 0 | 0 | 30,745 | |
GARMIN LTD | SHS | H2906T109 | 1,091 | 29,340 | SH | SOLE | NONE | 0 | 0 | 29,340 | |
8X8 INC NEW | COM | 282914100 | 309 | 27,000 | SH | SOLE | NONE | 0 | 0 | 27,000 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 192 | 29,760 | SH | SOLE | NONE | 0 | 0 | 29,760 | |
EAGLE MATERIALS INC | COM | 26969P108 | 218 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 336 | 16,907 | SH | SOLE | NONE | 0 | 0 | 16,907 | |
HUNTSMAN CORP | COM | 447011107 | 1,832 | 161,110 | SH | SOLE | NONE | 0 | 0 | 161,110 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 557 | 14,425 | SH | SOLE | NONE | 0 | 0 | 14,425 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 127 | 22,800 | SH | SOLE | NONE | 0 | 0 | 22,800 | |
OMNICELL INC | COM | 68213N109 | 249 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
WYNN RESORTS LTD | COM | 983134107 | 1,549 | 22,390 | SH | SOLE | NONE | 0 | 0 | 22,390 | |
HANCOCK HLDG CO | COM | 410120109 | 1,240 | 49,265 | SH | SOLE | NONE | 0 | 0 | 49,265 | |
INVESCO LTD | SHS | G491BT108 | 1,982 | 59,195 | SH | SOLE | NONE | 0 | 0 | 59,195 | |
COWEN GROUP INC NEW | CL A | 223622101 | 176 | 46,000 | SH | SOLE | NONE | 0 | 0 | 46,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 185 | 98,000 | SH | SOLE | NONE | 0 | 0 | 98,000 | |
CTC MEDIA INC | COM | 12642X106 | 158 | 85,500 | SH | SOLE | NONE | 0 | 0 | 85,500 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 210 | 35,526 | SH | SOLE | NONE | 0 | 0 | 35,526 | |
SEATTLE GENETICS INC | COM | 812578102 | 247 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
ACCURAY INC | COM | 004397105 | 184 | 27,262 | SH | SOLE | NONE | 0 | 0 | 27,262 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 130 | 36,000 | SH | SOLE | NONE | 0 | 0 | 36,000 | |
OPKO HEALTH INC | COM | 68375N103 | 169 | 16,800 | SH | SOLE | NONE | 0 | 0 | 16,800 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 210 | 20,759 | SH | SOLE | NONE | 0 | 0 | 20,759 | |
VIRNETX HLDG CORP | COM | 92823T108 | 87 | 33,823 | SH | SOLE | NONE | 0 | 0 | 33,823 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 270 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 90 | 29,137 | SH | SOLE | NONE | 0 | 0 | 29,137 | |
INTERCLOUD SYS INC | COM NEW | 458488202 | 128 | 127,555 | SH | SOLE | NONE | 0 | 0 | 127,555 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 363 | 64,000 | SH | SOLE | NONE | 0 | 0 | 64,000 | |
THE ADT CORPORATION | COM | 00101J106 | 1,618 | 49,060 | SH | SOLE | NONE | 0 | 0 | 49,060 | |
FORTINET INC | COM | 34959E109 | 249 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 232 | 25,588 | SH | SOLE | NONE | 0 | 0 | 25,588 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 204 | 2,425 | SH | SOLE | NONE | 0 | 0 | 2,425 | |
AMYRIS INC | COM | 03236M101 | 96 | 59,000 | SH | SOLE | NONE | 0 | 0 | 59,000 | |
INPHI CORP | COM | 45772F107 | 216 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 571 | 24,018 | SH | SOLE | NONE | 0 | 0 | 24,018 | |
MEDGENICS INC | COM NEW | 58436Q203 | 205 | 34,134 | SH | SOLE | NONE | 0 | 0 | 34,134 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 238 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
CARBONITE INC | COM | 141337105 | 214 | 21,887 | SH | SOLE | NONE | 0 | 0 | 21,887 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 285 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 393 | 3,770 | SH | SOLE | NONE | 0 | 0 | 3,770 | |
FACEBOOK INC | CL A | 30303M102 | 926 | 8,850 | SH | SOLE | NONE | 0 | 0 | 8,850 | |
RUCKUS WIRELESS INC | COM | 781220108 | 246 | 23,000 | SH | SOLE | NONE | 0 | 0 | 23,000 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 116 | 18,305 | SH | SOLE | NONE | 0 | 0 | 18,305 | |
VIOLIN MEMORY INC | COM | 92763A101 | 138 | 153,000 | SH | SOLE | NONE | 0 | 0 | 153,000 | |
TWITTER INC | COM | 90184L102 | 215 | 9,270 | SH | SOLE | NONE | 0 | 0 | 9,270 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 323 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 215 | 6,455 | SH | SOLE | NONE | 0 | 0 | 6,455 | |
FRESHPET INC | COM | 358039105 | 213 | 25,060 | SH | SOLE | NONE | 0 | 0 | 25,060 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 253 | 42,945 | SH | SOLE | NONE | 0 | 0 | 42,945 | |
HISTOGENICS CORP | COM | 43358V109 | 73 | 20,910 | SH | SOLE | NONE | 0 | 0 | 20,910 | |
BOX INC | CL A | 10316T104 | 209 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
BAXALTA INC | COM | 07177M103 | 818 | 20,965 | SH | SOLE | NONE | 0 | 0 | 20,965 |