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 |
AMAZON.COM INC | Stock | 023135106 | 5,368 | 14,427 | SH | SOLE | 0 | 14,427 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 4,379 | 46,240 | SH | SOLE | 0 | 46,240 | 0 | 0 | |
SHARPS COMPLIANCE CORP CO | Stock | 820017101 | 1,845 | 290,473 | SH | SOLE | 0 | 290,473 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,497 | 36,072 | SH | SOLE | 0 | 36,071 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 227 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 4,961 | 154,400 | SH | SOLE | 0 | 154,400 | 0 | 0 | |
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 4,304 | 111,560 | SH | SOLE | 0 | 111,560 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 6,461 | 56,868 | SH | SOLE | 0 | 56,867 | 0 | 0 | |
HARMAN INTL INDS INC COM | Stock | 413086109 | 4,277 | 32,010 | SH | SOLE | 0 | 32,010 | 0 | 0 | |
ROCK-TENN CO | Stock | 772739207 | 5,209 | 80,755 | SH | SOLE | 0 | 80,755 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,599 | 19,937 | SH | SOLE | 0 | 19,936 | 0 | 0 | |
WHOLE FOODS MARKET INC | Stock | 966837106 | 4,630 | 88,905 | SH | SOLE | 0 | 88,905 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 401 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 541 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 4,044 | 75,180 | SH | SOLE | 0 | 75,180 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 569 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | |
CATAMARAN CORP | Stock | 148887102 | 5,326 | 89,450 | SH | SOLE | 0 | 89,450 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV SHS | Stock | 167250109 | 3,642 | 73,925 | SH | SOLE | 0 | 73,925 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 3,769 | 135,785 | SH | SOLE | 0 | 135,785 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 4,509 | 58,530 | SH | SOLE | 0 | 58,530 | 0 | 0 | |
SPDR BIOTECH ETF | ETF | 78464A870 | 6,271 | 27,810 | SH | SOLE | 0 | 27,809 | 0 | 0 | |
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 1,573 | 40,434 | SH | SOLE | 0 | 40,434 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | Stock | 40222T104 | 8 | 11,391 | SH | SOLE | 0 | 11,391 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,231 | 89,918 | SH | SOLE | 0 | 89,917 | 0 | 0 | |
COMMVAULT SYSTEMS INC COM | Stock | 204166102 | 3,338 | 76,395 | SH | SOLE | 0 | 76,395 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,225 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 4,953 | 45,733 | SH | SOLE | 0 | 45,733 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,977 | 64,544 | SH | SOLE | 0 | 64,544 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 520 | 8,356 | SH | SOLE | 0 | 8,356 | 0 | 0 | |
SIZMEK INC COM | Stock | 83013P105 | 3,049 | 419,960 | SH | SOLE | 0 | 419,960 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 4,084 | 70,070 | SH | SOLE | 0 | 70,069 | 0 | 0 | |
BAKER HUGHES INC COM | Stock | 057224107 | 4,811 | 75,666 | SH | SOLE | 0 | 75,665 | 0 | 0 | |
MAIN STREET CAPITAL CORP COM | Stock | 56035L104 | 4,231 | 136,916 | SH | SOLE | 0 | 136,915 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 3,706 | 54,451 | SH | SOLE | 0 | 54,451 | 0 | 0 | |
PRECISION CASTPARTS CORP COM | Stock | 740189105 | 4,126 | 19,647 | SH | SOLE | 0 | 19,647 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 3,991 | 220,719 | SH | SOLE | 0 | 220,719 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 4,288 | 89,370 | SH | SOLE | 0 | 89,370 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,413 | 28,386 | SH | SOLE | 0 | 28,385 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 6,093 | 51,507 | SH | SOLE | 0 | 51,507 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 4,490 | 55,448 | SH | SOLE | 0 | 55,448 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 5,938 | 111,210 | SH | SOLE | 0 | 111,210 | 0 | 0 | |
FIRST NIAGARA FINL GP INC COM | Stock | 33582V108 | 3,312 | 374,645 | SH | SOLE | 0 | 374,645 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 6,854 | 55,082 | SH | SOLE | 0 | 55,081 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,143 | 49,031 | SH | SOLE | 0 | 49,031 | 0 | 0 |