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 |
HEALTH CARE SELECT SECTOR ETF | ETF | 81369Y209 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR SELECT DIVID | ETF | 464287168 | 1,919 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
J.P. MORGAN DIGITAL GROWTH FUN | MF | 885198911 | 2,019 | 1,000,000 | SH | SOLE | 1 | 00000.00 | 0 | 0 | |
RSTK URBANFETCH COM INC | PFD | 91724C909 | 0 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
3 M CO | COM | 88579Y101 | 3,995 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
ABBOTT LABS NPV | COM | 002824100 | 1,579 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,097 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 67 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 2,385 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 547 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 291 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,394 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,550 | 66,913 | SH | SOLE | 66,913 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 6,041 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,659 | 104,333 | SH | SOLE | 4,333 | 0 | 0 | ||
ATLAS PIPELINES PARTNERS | COM | 049392103 | 3,445 | 107,274 | SH | SOLE | 7,274 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 551 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
BAYER AG LEVERKUSEN ADR | COM | 072730302 | 3,707 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253U108 | 6,122 | 184,110 | SH | SOLE | 84,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 369 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 3,904 | 69,440 | SH | SOLE | 69,440 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 6,120 | 99,022 | SH | SOLE | 99,022 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,047 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 641 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,212 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
CNOOC LTD ADR | COM | 126132109 | 4,017 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
COCA COLA CO COM USD .25 | COM | 191216100 | 3,040 | 78,631 | SH | SOLE | 78,631 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 2,507 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 233 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,577 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 1,773 | 83,664 | SH | SOLE | 83,664 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 633 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,316 | 57,544 | SH | SOLE | 57,544 | 0 | 0 | ||
DEUTSCHE TELEKOM AG BONN | COM | 251566105 | 1,788 | 110,205 | SH | SOLE | 10,205 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4,755 | 62,225 | SH | SOLE | 62,225 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 635 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EATON CORPORATION | COM | G29183103 | 4,757 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 3,062 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 6,914 | 99,685 | SH | SOLE | 99,685 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 3,856 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,224 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 346 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 251 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 513 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,352 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 233 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 2,453 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
HCA HLDGS INC | COM | 40412C101 | 4,149 | 79,025 | SH | SOLE | 79,025 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 298 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INTL BUSINESS MACHS CORP | COM | 459200101 | 5,207 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 478 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,101 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 354 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 6,164 | 151,415 | SH | SOLE | 51,415 | 0 | 0 | ||
LIBERTY MDA CRP A | COM | 531229102 | 3,898 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,896 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 5,569 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY | COM | 55826P100 | 4,178 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,025 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,201 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
MEDIDATA SOLUTIONS | COM | 58471A105 | 228 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 483 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 610 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 864 | 140,936 | SH | SOLE | 40,936 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 3,748 | 124,365 | SH | SOLE | 24,365 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 2,325 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
MOSAIC CMPANY | COM | 61945C103 | 2,001 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
NETFLIX.COM INC | COM | 64110L106 | 1,479 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NEWS CORPORATION CL A | COM | 65249B109 | 469 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 748 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,162 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 595 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
PACIFIC RUBIALES ENERGY COR | COM | 69480U206 | 2,480 | 137,912 | SH | SOLE | 37,912 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 446 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,916 | 184,194 | SH | SOLE | 84,194 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,547 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 5,096 | 92,447 | SH | SOLE | 92,447 | 0 | 0 | ||
POWERSHARES QQQ TR | COM | 73935A104 | 589 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 488 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 322 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 256 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
RESTORATION | COM | 761283100 | 23,824 | 323,733 | SH | SOLE | 23,733 | 0 | 0 | ||
ROCHE HOLDING AG BASEL ADR | COM | 771195104 | 4,434 | 117,540 | SH | SOLE | 17,540 | 0 | 0 | ||
RSTK MIMEDX GROUP INC | COM | 602496903 | 291 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
RSTK MRI INTERVENTIONS | COM | 55347P910 | 626 | 500,575 | SH | SOLE | 575 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM | 80007A102 | 1,113 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 3,221 | 61,620 | SH | SOLE | 61,620 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,007 | 1,252,300 | SH | SOLE | 1 | 52,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 416 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
STEM CELL THERAPEUTICS CORP | COM | 858572407 | 10 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,688 | 132,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TELECOM ITALIA S P ANEW SPON A | COM | 87927Y102 | 136 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,563 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX CL A | COM | 90130A101 | 4,898 | 153,195 | SH | SOLE | 53,195 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,950 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,543 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES INC | COM | 917286205 | 3,648 | 176,549 | SH | SOLE | 76,549 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM STK | COM | 92343V104 | 1,448 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
VIACOM CL B | COM | 92553P201 | 467 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VODAFONE GRP PLC NEWBURY BE AD | COM | 92857W308 | 2,363 | 64,201 | SH | SOLE | 64,201 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 333 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
PACIFIC RUBIALES ENERGY CORP | COM | CA69480U2 | 324 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STEM CELL THERAPEUTICS COMMON | COM | 858572XX3 | 0 | 5,827,214 | SH | SOLE | 5 | 27,214 | 0 | 0 |