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 |
ABBOTT LABS | COM | 002824100 | 5,353 | 118,898 | SH | SOLE | 118,898 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,022 | 76,737 | SH | SOLE | 76,737 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 419 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
AMERCO | COM | 023586100 | 746 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,140 | 55,622 | SH | SOLE | 55,622 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,901 | 385,753 | SH | SOLE | 385,753 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,795 | 142,834 | SH | SOLE | 142,834 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,456 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 676 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,652 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,631 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 630 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,539 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 355 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,920 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,665 | 121,124 | SH | SOLE | 121,124 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,043 | 169,565 | SH | SOLE | 169,565 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,296 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 900 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,180 | 45,215 | SH | SOLE | 45,215 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 582 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 360 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,622 | 92,105 | SH | SOLE | 92,105 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,473 | 118,825 | SH | SOLE | 118,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,599 | 209,389 | SH | SOLE | 209,389 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 224 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 211 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,818 | 108,952 | SH | SOLE | 108,952 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,427 | 97,744 | SH | SOLE | 97,744 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 513 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 490 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,462 | 63,397 | SH | SOLE | 63,397 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,045 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,545 | 46,414 | SH | SOLE | 46,414 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 303 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 122 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,198 | 74,791 | SH | SOLE | 74,791 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2,606 | 156,817 | SH | SOLE | 156,817 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,022 | 133,908 | SH | SOLE | 133,908 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 264 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,444 | 63,408 | SH | SOLE | 63,408 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,632 | 61,831 | SH | SOLE | 61,831 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,552 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,068 | 82,753 | SH | SOLE | 82,753 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,421 | 146,423 | SH | SOLE | 146,423 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 208 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5,590 | 85,956 | SH | SOLE | 85,956 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,081 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,625 | 57,609 | SH | SOLE | 57,609 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,806 | 106,890 | SH | SOLE | 106,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,061 | 108,186 | SH | SOLE | 108,186 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 205 | 780 | SH | SOLE | 780 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 611 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,575 | 82,585 | SH | SOLE | 82,585 | 0 | 0 |