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 | 7,042 | 113,753 | SH | SOLE | 111,603 | 0 | 2,150 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,945 | 17,071 | SH | SOLE | 16,421 | 0 | 650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,619 | 10,829 | SH | SOLE | 10,609 | 0 | 220 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 140 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 394 | 5,708 | SH | SOLE | 4,008 | 0 | 1,700 | ||
AMAZON COM INC | COM | 023135106 | 750 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 728 | 25,700 | SH | SOLE | 23,425 | 0 | 2,275 | ||
AMGEN INC | COM | 031162100 | 304 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,401 | 140,176 | SH | SOLE | 139,616 | 0 | 560 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,327 | 179,515 | SH | SOLE | 175,515 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 501 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 244 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,090 | 96,395 | SH | SOLE | 93,635 | 0 | 2,760 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,966 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,588 | 16,099 | SH | SOLE | 16,049 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 421 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 565 | 1,404 | SH | SOLE | 1,284 | 0 | 120 | ||
CISCO SYS INC | COM | 17275R102 | 6,927 | 241,436 | SH | SOLE | 236,186 | 0 | 5,250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 264 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,935 | 119,388 | SH | SOLE | 116,838 | 0 | 2,550 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 201 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,516 | 85,988 | SH | SOLE | 83,038 | 0 | 2,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,040 | 11,092 | SH | SOLE | 10,767 | 0 | 325 | ||
F M C CORP | COM NEW | 302491303 | 2,304 | 49,750 | SH | SOLE | 48,550 | 0 | 1,200 | ||
FACEBOOK INC | CL A | 30303M102 | 794 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 83 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 292 | 23,925 | SH | SOLE | 22,350 | 0 | 1,575 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,955 | 35,585 | SH | SOLE | 35,360 | 0 | 225 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,176 | 227,964 | SH | SOLE | 223,339 | 0 | 4,625 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,933 | 50,384 | SH | SOLE | 49,384 | 0 | 1,000 | ||
GERON CORP | COM | 374163103 | 68 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,499 | 65,921 | SH | SOLE | 64,696 | 0 | 1,225 | ||
HOME DEPOT INC | COM | 437076102 | 4,333 | 33,938 | SH | SOLE | 33,463 | 0 | 475 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,761 | 102,750 | SH | SOLE | 100,125 | 0 | 2,625 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,680 | 93,050 | SH | SOLE | 92,050 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,328 | 35,104 | SH | SOLE | 1,136 | 0 | 33,968 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 809 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 511 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,266 | 61,450 | SH | SOLE | 60,075 | 0 | 1,375 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,800 | 19,343 | SH | SOLE | 19,143 | 0 | 200 | ||
MACYS INC | COM | 55616P104 | 2,625 | 78,088 | SH | SOLE | 76,838 | 0 | 1,250 | ||
MEDIVATION INC | COM | 58501N101 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,507 | 74,995 | SH | SOLE | 73,820 | 0 | 1,175 | ||
MERCK & CO INC | COM | 58933Y105 | 296 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 75 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,797 | 93,740 | SH | SOLE | 91,990 | 0 | 1,750 | ||
MONDELEZ INTL INC | CL A | 609207105 | 205 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,068 | 31,756 | SH | SOLE | 31,320 | 0 | 436 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 51 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 286 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,450 | 137,001 | SH | SOLE | 137,001 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,468 | 40,200 | SH | SOLE | 40,100 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 2,026 | 19,127 | SH | SOLE | 18,802 | 0 | 325 | ||
PFIZER INC | COM | 717081103 | 261 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 386 | 3,792 | SH | SOLE | 2,792 | 0 | 1,000 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 179 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 637 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,188 | 40,310 | SH | SOLE | 38,810 | 0 | 1,500 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 203 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 278 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,007 | 70,143 | SH | SOLE | 69,193 | 0 | 950 | ||
STRYKER CORP | COM | 863667101 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 1,793 | 59,875 | SH | SOLE | 57,950 | 0 | 1,925 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,451 | 29,287 | SH | SOLE | 28,287 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 364 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 680 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,220 | 45,350 | SH | SOLE | 45,200 | 0 | 150 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,236 | 75,375 | SH | SOLE | 74,425 | 0 | 950 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,680 | 41,875 | SH | SOLE | 39,425 | 0 | 2,450 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,593 | 113,885 | SH | SOLE | 110,985 | 0 | 2,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 824 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,514 | 134,569 | SH | SOLE | 131,144 | 0 | 3,425 | ||
VISA INC | COM CL A | 92826C839 | 1,636 | 22,061 | SH | SOLE | 22,011 | 0 | 50 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,527 | 53,225 | SH | SOLE | 51,800 | 0 | 1,425 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,050 | 48,524 | SH | SOLE | 48,524 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 214 | 89,109 | SH | SOLE | 89,109 | 0 | 0 |