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 |
Alliqua, Inc. | COM | 019621101 | 45 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
Altria Group Inc. | COM | 02209s103 | 3,286 | 56,447 | SH | SOLE | 0 | 0 | 56,447 | ||
Apple Inc. | COM | 037833100 | 288 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
AT&T Inc. | COM | 00206R102 | 263 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
Autonation Inc. Com | COM | 05329W102 | 22,704 | 380,552 | SH | SOLE | 0 | 0 | 380,552 | ||
Bank of America Corp | COM | 060505104 | 529 | 31,458 | SH | SOLE | 0 | 0 | 31,458 | ||
Berkshire Hathawy Cla A | COM | 084990175 | 2,374 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BioSig Technologies, Inc | COM | 09073N102 | 148 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | ||
Catchmark Timber Trust | COM | 14912y202 | 14,082 | 1,245,092 | SH | SOLE | 0 | 1,245 | 92 | ||
Chevron Corp | COM | 166764100 | 1,145 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
Comcast Corp | COM | 20030N101 | 13,628 | 241,504 | SH | SOLE | 0 | 0 | 241,504 | ||
Dominion Res Inc. New Va | COM | 25746u109 | 302 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
Du Pont E I De Nemours | COM | 263534109 | 266 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Duke Energy Corp New | COM | 26441c204 | 2,113 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,309 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
Ford Mtr Co Del Com Par | COM | 345370860 | 172 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
General Electric | COM | 369604103 | 621 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
Globus Medical, Inc | COM | 379577208 | 18,028 | 648,022 | SH | SOLE | 0 | 648 | 22 | ||
Home Depot Inc. | COM | 437076102 | 661 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
International Dispensing Corp | COM | 459407102 | 19 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
Johnson And Johnson Com | COM | 478160104 | 483 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
La Quinta Holdings Inc | COM | 50420d108 | 205 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
MannKind Corp | COM | 56400P201 | 958 | 660,615 | SH | SOLE | 0 | 0 | 660,615 | ||
Merck & Co Inc. | COM | 58933y105 | 240 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
Mondelez International, Inc. | COM | 609207105 | 1,286 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
NextEra Energy, Inc. | COM | 302571104 | 6,488 | 62,450 | SH | SOLE | 0 | 0 | 62,450 | ||
Philip Morris Intl Inc. | COM | 718172109 | 4,596 | 52,277 | SH | SOLE | 0 | 0 | 52,277 | ||
Presbia PLC | COM | G7234P100 | 158 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Procter & Gamble Co | COM | 742718109 | 407 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
Republic Services Inc. | COM | 760759100 | 3,212 | 73,027 | SH | SOLE | 0 | 0 | 73,027 | ||
Rite Aid Corporation | COM | 767754104 | 90 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Rubicon Technology, Inc | COM | 78112T107 | 95 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
Second Sight Medical Products, | COM | 81362J100 | 2,924 | 496,428 | SH | SOLE | 0 | 0 | 496,428 | ||
Skinny Nutritional Corp | COM | 830695102 | 0 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
Spectra Energy Corp | COM | 847560109 | 1,201 | 50,167 | SH | SOLE | 0 | 0 | 50,167 | ||
Sun Bancorp Inc NJ | COM | 86663b201 | 299 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
Team Health Holdings, Inc. | COM | 87817a107 | 1,010 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
Teekay Tankers Ltd | COM | Y8565N102 | 138 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
The Blackstone Group L.P. | COM | 09253U108 | 1,012 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | ||
The Kraft Heinz Company | COM | 500754106 | 696 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
United Parcel Svc Cl B | COM | 911312106 | 254 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Verizon Communications Inc. | COM | 92343v104 | 1,156 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
Virtu Financial, Inc | COM | 928254101 | 566 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Vodafone Group PLC ADR | COM | 92857w308 | 2,063 | 63,946 | SH | SOLE | 0 | 0 | 63,946 | ||
Wells Fargo Company | COM | 949746101 | 4,931 | 90,713 | SH | SOLE | 0 | 0 | 90,713 |