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 |
3M CO | COM | 88579Y101 | 286 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 427 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 534 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 265 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 714 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 159 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 426 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 284 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 294 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 264 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 182 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 203 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 70 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 372 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 193 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,874 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 363 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 341 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 115 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 781 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,279 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 575 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 76 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 373 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 292 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 417 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,536 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 297 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 240 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,044 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,140 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,369 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 406 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 538 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,232 | 45,361 | SH | SOLE | 45,361 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,222 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 304 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 716 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 306 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 812 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 239 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,292 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 413 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 685 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 538 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 287 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 536 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 367 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 381 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 154 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,892 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 279 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 145 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,399 | 44,904 | SH | SOLE | 44,904 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 924 | 106,810 | SH | SOLE | 106,810 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,803 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 230 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 731 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 199 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 435 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 559 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 234 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 574 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 613 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 39 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 592 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 790 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,762 | 80,168 | SH | SOLE | 80,168 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 190 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 245 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 738 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 248 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 338 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 418 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 288 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 240 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 139 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 491 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,122 | 41,084 | SH | SOLE | 41,084 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 325 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 595 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,794 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 164 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,643 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 711 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
MFS CALIF MUN FD | COM | 59318C106 | 132 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,227 | 58,163 | SH | SOLE | 58,163 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,865 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 408 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 408 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 365 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 264 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 346 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 60 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,893 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 237 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,060 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 586 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 251 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 531 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,093 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,450 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 239 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 83 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 360 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 587 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 982 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 395 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 329 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 545 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 110 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 485 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 279 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 360 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 384 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 354 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 251 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 201 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 336 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 263 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 207 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 207 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 264 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 56 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,120 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 555 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,596 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,350 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 748 | 387,741 | SH | SOLE | 387,741 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 812 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 842 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 354 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,421 | 29,660 | SH | SOLE | 29,660 | 0 | 0 |