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 |
Columbia Pipeline Partners L.P | LTD | 198281107 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Delek Logistics Partners, LP | LTD | 24664T103 | 6,016 | 199,210 | SH | SOLE | 199,210 | 0 | 0 | ||
Dominion Midstream Partners, L | LTD | 257454108 | 8,974 | 334,227 | SH | SOLE | 334,227 | 0 | 0 | ||
Energy Transfer Equity, L.P. | LTD | 29273V100 | 4,465 | 214,575 | SH | SOLE | 214,575 | 0 | 0 | ||
Energy Transfer Partners, L.P. | LTD | 29273R109 | 4,851 | 118,120 | SH | SOLE | 118,120 | 0 | 0 | ||
Enterprise Products Partners L | LTD | 293792107 | 6,652 | 267,135 | SH | SOLE | 267,135 | 0 | 0 | ||
EQT GP Holdings LP | LTD | 26885J103 | 2,371 | 104,265 | SH | SOLE | 104,265 | 0 | 0 | ||
EQT Midstream Partners, LP | LTD | 26885B100 | 4,482 | 67,570 | SH | SOLE | 67,570 | 0 | 0 | ||
KNOT Offshore Partners LP | LTD | Y48125101 | 141 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 4,478 | 74,505 | SH | SOLE | 74,505 | 0 | 0 | ||
MPLX LP | LTD | 55336V100 | 135 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
NGL Energy Partners LP | LTD | 62913M107 | 56 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
Phillips 66 Partners LP | LTD | 718549207 | 3,847 | 78,070 | SH | SOLE | 78,070 | 0 | 0 | ||
Plains All American Pipeline, | LTD | 726503105 | 47 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Plains GP Holdings, L.P. | LTD | 72651A108 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Rose Rock Midstream, L.P. | LTD | 777149105 | 234 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
Seadrill Partners LLC | LTD | Y7545W109 | 70 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Shell Midstream Partners, L.P. | LTD | 822634101 | 6,113 | 207,703 | SH | SOLE | 207,703 | 0 | 0 | ||
Sunoco Logistics Partners L.P. | LTD | 86764L108 | 55 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Sunoco LP | LTD | 86765K109 | 7,776 | 229,716 | SH | SOLE | 229,716 | 0 | 0 | ||
Tallgrass Energy GP, LP | LTD | 874696107 | 2,391 | 120,355 | SH | SOLE | 120,355 | 0 | 0 | ||
Tallgrass Energy Partners, LP | LTD | 874697105 | 4,865 | 123,820 | SH | SOLE | 123,820 | 0 | 0 | ||
Targa Resources Corp. | LTD | 87612G101 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Transocean Partners LLC | LTD | Y8977Y100 | 129 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Western Gas Equity Partners, L | LTD | 95825R103 | 3,394 | 86,071 | SH | SOLE | 86,071 | 0 | 0 | ||
Western Gas Partners LP | LTD | 958254104 | 3,768 | 80,475 | SH | SOLE | 80,475 | 0 | 0 | ||
Western Refining Logistics, LP | LTD | 95931Q205 | 6 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Williams Companies, Inc. | LTD | 969457100 | 196 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Williams Partners L.P. | LTD | 96949L105 | 130 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 240 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACE Limited | COM | H0023R105 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AER Energy Resources, Inc | COM | 000944207 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AGL Resources Inc. | COM | 001204106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 2,501 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
American Express Company | COM | 025816109 | 85 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 8,437 | 95,895 | SH | SOLE | 95,895 | 0 | 0 | ||
Anaconda Mining Inc. | COM | 03240P108 | 0 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
ANTs Software, Inc. | COM | 037271103 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 11,095 | 100,586 | SH | SOLE | 100,586 | 0 | 0 | ||
Ashland Inc. | COM | 044209104 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 11 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 51 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Badger Meter Inc. | COM | 056525108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Bluebird Bio, Inc | COM | 09609G100 | 3,267 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
Blueprint Medicines Corporatio | COM | 09627Y109 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 104 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Burke & Herbert Bank & Trust C | COM | 121331102 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Canadian Pacific Railway Limit | COM | 13645T100 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 198 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CoBiz Financial Inc. | COM | 190897108 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Collegium Pharmaceutical, Inc. | COM | 19459J104 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Comcast Corporation | COM | 20030N200 | 74 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 55 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
CoStar Group Inc. | COM | 22160N109 | 42 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CryoLife Inc. | COM | 228903100 | 10 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Cynosure, Inc. | COM | 232577205 | 17 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Delta Air Lines, Inc. | COM | 247361702 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Dick's Sporting Goods Inc. | COM | 253393102 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Dyax Corp. | COM | 26746E103 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Element Financial Corporation | COM | 286181201 | 8,952 | 654,659 | SH | SOLE | 654,659 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 209 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 9,789 | 108,884 | SH | SOLE | 108,884 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 49 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 238 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Gold Reserve Inc. | COM | 38068N108 | 84 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Google Inc. Class A | COM | 38259P508 | 51 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 217 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 73 | 785 | SH | SOLE | 785 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 79 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 196 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Laramide Resources Ltd. | COM | 51669T101 | 81 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
Macy's, Inc. | COM | 55616P104 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Manulife Financial Corporation | COM | 56501R106 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Medtronic, PLC. | COM | G5960L103 | 52 | 773 | SH | SOLE | 773 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 210 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 16 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nike, Inc. | COM | 654106103 | 117 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 62 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 102 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Performance Sports Group Ltd. | COM | 71377G100 | 5,095 | 379,675 | SH | SOLE | 379,675 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 77 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 18 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Primo Water Corporation | COM | 74165N105 | 2,535 | 335,790 | SH | SOLE | 335,790 | 0 | 0 | ||
Pure Technologies Ltd. | COM | 745915108 | 315 | 78,375 | SH | SOLE | 78,375 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 9,582 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
Royal Dutch Shell PLC A | COM | 780259206 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SanDisk Corp. | COM | 80004C101 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SolarCity Corporation | COM | 83416T100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Southern Company | COM | 842587107 | 130 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Southern Louisiana Financial C | COM | 83870Q105 | 963 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 19 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Starz | COM | 85571Q102 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 61 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 31 | 239 | SH | SOLE | 239 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 23 | 199 | SH | SOLE | 199 | 0 | 0 | ||
The J. M. Smucker Company | COM | 832696405 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 137 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 114 | 635 | SH | SOLE | 635 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 121 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 16,661 | 111,588 | SH | SOLE | 111,588 | 0 | 0 | ||
ULTA Salon, Cosmetics & Fragra | COM | 90384S303 | 8,820 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
Under Armour, Inc. | COM | 904311107 | 8,675 | 89,641 | SH | SOLE | 89,641 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 60 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 80 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Vectren Corporation | COM | 92240G101 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 2,492 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
Volkswagen AG | COM | 928662303 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 99 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Whitestone REIT | COM | 966084204 | 2,648 | 229,652 | SH | SOLE | 229,652 | 0 | 0 | ||
Xencor, Inc. | COM | 98401F105 | 1,529 | 125,060 | SH | SOLE | 125,060 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q866 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Trust Energy Income and | ETF | 33738G104 | 17 | 650 | SH | SOLE | 650 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 883 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
Kayne Anderson MLP Investment | ETF | 486606106 | 16 | 677 | SH | SOLE | 677 | 0 | 0 | ||
PowerShares QQQ | ETF | 73935A104 | 2,015 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 21 | 515 | SH | SOLE | 515 | 0 | 0 | ||
UBS ETRACS Alerian MLP Infras | ETF | 902641646 | 16 | 602 | SH | SOLE | 602 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | ETF | 97717X701 | 11,683 | 213,770 | SH | SOLE | 213,770 | 0 | 0 | ||
WisdomTree Europe Hedged Small | ETF | 97717X552 | 8,931 | 381,005 | SH | SOLE | 381,005 | 0 | 0 |