The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CBS CORP NEW CL B 124857202 1,459 30,957 SH   SOLE   30,957 0 0
NEURALSTEM INC COM 64127R302 52 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 734 7,145 SH   SOLE   7,145 0 0
WASTE MGMT INC DEL COM 94106L109 266 4,975 SH   SOLE   4,975 0 0
HCA HOLDINGS INC COM 40412C101 953 14,084 SH   SOLE   14,084 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,972 10,939 SH   SOLE   10,939 0 0
PROCTER & GAMBLE CO COM 742718109 2,243 28,249 SH   SOLE   28,249 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,800 33,035 SH   SOLE   33,035 0 0
MEDTRONIC PLC SHS G5960L103 1,762 22,910 SH   SOLE   22,910 0 0
MERCK & CO INC NEW COM 58933Y105 346 6,544 SH   SOLE   6,544 0 0
ALCOA INC COM 013817101 640 64,868 SH   SOLE   64,868 0 0
SONOCO PRODS CO COM 835495102 201 4,930 SH   SOLE   4,930 0 0
FEDEX CORP COM 31428X106 1,190 7,985 SH   SOLE   7,985 0 0
PEPSICO INC COM 713448108 351 3,514 SH   SOLE   3,514 0 0
INGERSOLL-RAND PLC SHS G47791101 359 6,500 SH   SOLE   6,500 0 0
JMP GROUP LLC COM 46629U107 84 15,314 SH   SOLE   15,314 0 0
SOUTHERN CO COM 842587107 285 6,090 SH   SOLE   6,090 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 277 5,234 SH   SOLE   5,234 0 0
ALPHABET INC CAP STK CL A 02079K305 2,964 3,810 SH   SOLE   3,810 0 0
CVS HEALTH CORP COM 126650100 2,448 25,043 SH   SOLE   25,043 0 0
BOEING CO COM 097023105 3,008 20,807 SH   SOLE   20,807 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 171 4,022 SH   SOLE   4,022 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,399 13,110 SH   SOLE   13,110 0 0
SUMMIT HOTEL PPTYS COM 866082100 127 10,657 SH   SOLE   10,657 0 0
ANADARKO PETE CORP COM 032511107 412 8,487 SH   SOLE   8,487 0 0
SUNPOWER CORP COM 867652406 1,220 40,649 SH   SOLE   40,649 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 1,949 798,572 SH   SOLE   798,572 0 0
DIGITAL RLTY TR INC COM 253868103 366 4,840 SH   SOLE   4,840 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 629 65,315 SH   SOLE   65,315 0 0
ELLIE MAE INC COM 28849P100 1,387 23,025 SH   SOLE   23,025 0 0
VISA INC COM CL A 92826C839 2,642 34,066 SH   SOLE   34,066 0 0
COSTAR GROUP INC COM 22160N109 1,310 6,336 SH   SOLE   6,336 0 0
SPLUNK INC COM 848637104 2,114 35,940 SH   SOLE   35,940 0 0
FACEBOOK INC CL A 30303M102 3,846 36,747 SH   SOLE   36,747 0 0
PALO ALTO NETWORKS INC COM 697435105 4,141 23,507 SH   SOLE   23,507 0 0
CELGENE CORP COM 151020104 2,771 23,140 SH   SOLE   23,140 0 0
AAC HLDGS INC COM 000307108 307 16,107 SH   SOLE   16,107 0 0
W P CAREY INC COM 92936U109 307 5,200 SH   SOLE   5,200 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,476 18,576 SH   SOLE   18,576 0 0
ABBVIE INC COM 00287Y109 242 4,090 SH   SOLE   4,090 0 0
ARATANA THERAPEUTICS INC COM 03874P101 501 89,780 SH   SOLE   89,780 0 0
SUNTRUST BKS INC COM 867914103 1,394 32,545 SH   SOLE   32,545 0 0
WELLS FARGO & CO NEW COM 949746101 2,139 39,347 SH   SOLE   39,347 0 0
LOCKHEED MARTIN CORP COM 539830109 322 1,481 SH   SOLE   1,481 0 0
BANK AMER CORP COM 060505104 2,169 128,897 SH   SOLE   128,897 0 0
TEXAS INSTRS INC COM 882508104 2,472 45,100 SH   SOLE   45,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 423 13,990 SH   SOLE   13,990 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 624 14,768 SH   SOLE   14,768 0 0
PHILIP MORRIS INTL INC COM 718172109 424 4,826 SH   SOLE   4,826 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,828 106,415 SH   SOLE   106,415 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 367 6,135 SH   SOLE   6,135 0 0
EXXON MOBIL CORP COM 30231G102 1,140 14,631 SH   SOLE   14,631 0 0
SOUTHWEST AIRLS CO COM 844741108 1,968 45,713 SH   SOLE   45,713 0 0
CINEMARK HOLDINGS INC COM 17243V102 299 8,945 SH   SOLE   8,945 0 0
APPLE INC COM 037833100 2,887 27,431 SH   SOLE   27,431 0 0
DISNEY WALT CO COM DISNEY 254687106 3,728 35,477 SH   SOLE   35,477 0 0