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 |
ABBVIE INC | COM | 00287Y109 | 9,786 | 171,331 | SH | SOLE | 0 | 0 | 171,331 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 259 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,445 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,449 | 315,820 | SH | SOLE | 0 | 0 | 315,820 | ||
AMAZON COM INC | COM | 023135106 | 5,239 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
APPLE INC | COM | 037833100 | 21,572 | 197,924 | SH | SOLE | 0 | 0 | 197,924 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 532 | 180,221 | SH | SOLE | 0 | 0 | 180,221 | ||
AT&T INC | COM | 00206R102 | 6,277 | 160,243 | SH | SOLE | 0 | 0 | 160,243 | ||
BANK AMER CORP | COM | 060505104 | 6,339 | 468,877 | SH | SOLE | 0 | 0 | 468,877 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 482 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
BIOGEN INC | COM | 09062X103 | 3,682 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 444 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
CBS CORP NEW | CL B | 124857202 | 8,642 | 156,864 | SH | SOLE | 0 | 0 | 156,864 | ||
CERNER CORP | COM | 156782104 | 316 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,986 | 73,229 | SH | SOLE | 0 | 0 | 73,229 | ||
CISCO SYS INC | COM | 17275R102 | 7,005 | 246,046 | SH | SOLE | 0 | 0 | 246,046 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 693 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,626 | 107,001 | SH | SOLE | 0 | 0 | 107,001 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,174 | 118,675 | SH | SOLE | 0 | 0 | 118,675 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,276 | 63,113 | SH | SOLE | 0 | 0 | 63,113 | ||
FEDEX CORP | COM | 31428X106 | 5,966 | 36,665 | SH | SOLE | 0 | 0 | 36,665 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,068 | 253,781 | SH | SOLE | 0 | 0 | 253,781 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 876 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,489 | 69,210 | SH | SOLE | 0 | 0 | 69,210 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,248 | 69,903 | SH | SOLE | 0 | 0 | 69,903 | ||
MICROSOFT CORP | COM | 594918104 | 786 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 627 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,456 | 57,961 | SH | SOLE | 0 | 0 | 57,961 | ||
PG&E CORP | COM | 69331c108 | 268 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 214 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 5,947 | 264,305 | SH | SOLE | 0 | 0 | 264,305 | ||
SOUTHERN CO | COM | 842587107 | 312 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,263 | 61,740 | SH | SOLE | 0 | 0 | 61,740 | ||
TARGET CORP | COM | 87612E106 | 257 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
TWITTER INC | COM | 90184L102 | 4,227 | 255,386 | SH | SOLE | 0 | 0 | 255,386 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,932 | 46,355 | SH | SOLE | 0 | 0 | 46,355 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,656 | 114,715 | SH | SOLE | 0 | 0 | 114,715 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,195 | 77,564 | SH | SOLE | 0 | 0 | 77,564 | ||
WAL-MART STORES INC | COM | 931142103 | 5,563 | 81,225 | SH | SOLE | 0 | 0 | 81,225 | ||
WATERS CORP | COM | 941848103 | 253 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,426 | 112,202 | SH | SOLE | 0 | 0 | 112,202 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,412 | 174,688 | SH | SOLE | 0 | 0 | 174,688 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,444 | 60,130 | SH | SOLE | 0 | 0 | 60,130 |