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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 9,651 | 162,916 | SH | SOLE | 0 | 0 | 162,916 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 234 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,807 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,713 | 308,130 | SH | SOLE | 0 | 0 | 308,130 | ||
AMAZON COM INC | COM | 023135106 | 5,689 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,139 | 73,894 | SH | SOLE | 0 | 0 | 73,894 | ||
APPLE INC | COM | 037833100 | 22,420 | 212,999 | SH | SOLE | 0 | 0 | 212,999 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 755 | 178,971 | SH | SOLE | 0 | 0 | 178,971 | ||
AT&T INC | COM | 00206R102 | 7,443 | 216,314 | SH | SOLE | 0 | 0 | 216,314 | ||
BANK AMER CORP | COM | 060505104 | 5,596 | 332,475 | SH | SOLE | 0 | 0 | 332,475 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 529 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
BIOGEN INC | COM | 09062X103 | 3,976 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 2,327 | 135,705 | SH | SOLE | 0 | 0 | 135,705 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,494 | 352,196 | SH | SOLE | 0 | 0 | 352,196 | ||
CBS CORP NEW | CL B | 124857202 | 10,192 | 216,259 | SH | SOLE | 0 | 0 | 216,259 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,023 | 65,236 | SH | SOLE | 0 | 0 | 65,236 | ||
CERNER CORP | COM | 156782104 | 575 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,738 | 108,244 | SH | SOLE | 0 | 0 | 108,244 | ||
CISCO SYS INC | COM | 17275R102 | 6,498 | 239,285 | SH | SOLE | 0 | 0 | 239,285 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,217 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,059 | 67,181 | SH | SOLE | 0 | 0 | 67,181 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,719 | 117,875 | SH | SOLE | 0 | 0 | 117,875 | ||
EOG RES INC | COM | 26875P101 | 363 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,992 | 64,046 | SH | SOLE | 0 | 0 | 64,046 | ||
FEDEX CORP | COM | 31428x106 | 5,364 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,933 | 254,656 | SH | SOLE | 0 | 0 | 254,656 | ||
INTEL CORP | COM | 458140100 | 204 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,164 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,320 | 71,260 | SH | SOLE | 0 | 0 | 71,260 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 971 | 65,104 | SH | SOLE | 0 | 0 | 65,104 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 435 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
MICROSOFT CORP | COM | 594918104 | 855 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,216 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
PG&E CORP | COM | 69331c108 | 252 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,445 | 114,105 | SH | SOLE | 0 | 0 | 114,105 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 237 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 8,369 | 419,910 | SH | SOLE | 0 | 0 | 419,910 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 459 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
SOUTHERN CO | COM | 842587107 | 283 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
TARGET CORP | COM | 87612E106 | 227 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,477 | 95,180 | SH | SOLE | 0 | 0 | 95,180 | ||
TWITTER INC | COM | 90184L102 | 3,185 | 137,661 | SH | SOLE | 0 | 0 | 137,661 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,322 | 302,000 | SH | SOLE | 0 | 0 | 302,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,073 | 109,749 | SH | SOLE | 0 | 0 | 109,749 | ||
WAL-MART STORES INC | COM | 931142103 | 5,066 | 82,650 | SH | SOLE | 0 | 0 | 82,650 | ||
WATERS CORP | COM | 941848103 | 820 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 706 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,843 | 80,655 | SH | SOLE | 0 | 0 | 80,655 |