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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,433 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,229 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,844 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,649 | 103,272 | SH | SOLE | 103,272 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,367 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,394 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 536 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,581 | 86,808 | SH | SOLE | 86,808 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,774 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,064 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,435 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,729 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,539 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 936 | 52,325 | SH | SOLE | 52,325 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,955 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,151 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1,123 | 160,432 | SH | SOLE | 160,432 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 229 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,969 | 51,589 | SH | SOLE | 51,589 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,154 | 72,896 | SH | SOLE | 72,896 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,884 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,439 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1,022 | 157,768 | SH | SOLE | 157,768 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 950 | 62,561 | SH | SOLE | 62,561 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,996 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 3,006 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 627 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 223 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,658 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,517 | 102,097 | SH | SOLE | 102,097 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,167 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,102 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,474 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2,402 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,433 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 619 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,678 | 74,141 | SH | SOLE | 74,141 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,006 | 155,307 | SH | SOLE | 155,307 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 890 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,755 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 332 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 196 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,008 | 79,477 | SH | SOLE | 79,477 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,194 | 76,321 | SH | SOLE | 76,321 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,006 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,871 | 73,008 | SH | SOLE | 73,008 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 702 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,872 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,200 | 88,190 | SH | SOLE | 88,190 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,137 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,015 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,574 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 602 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 386 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,403 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,660 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,794 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,391 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 375 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,871 | 49,081 | SH | SOLE | 49,081 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 323 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 259 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 205 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 771 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,262 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,545 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,115 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1,154 | 100,946 | SH | SOLE | 100,946 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,894 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,224 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,120 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,406 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,673 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,022 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,017 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 278 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,680 | 165,331 | SH | SOLE | 165,331 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,327 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 41 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,244 | 54,536 | SH | SOLE | 54,536 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 1,534 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,828 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,807 | 106,893 | SH | SOLE | 106,893 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,759 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 317 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,435 | 46,901 | SH | SOLE | 46,901 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,432 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 231 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 976 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,611 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 826 | 724 | SH | SOLE | 724 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 591 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,227 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,473 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,929 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,415 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 514 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,042 | 67,243 | SH | SOLE | 67,243 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,956 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,526 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,033 | 166,718 | SH | SOLE | 166,718 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,958 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,689 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,089 | 53,953 | SH | SOLE | 53,953 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,344 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,589 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,598 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,171 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,133 | 96,007 | SH | SOLE | 96,007 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,585 | 60,541 | SH | SOLE | 60,541 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,669 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,541 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,042 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,521 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,999 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 303 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,744 | 62,336 | SH | SOLE | 62,336 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 578 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 994 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,079 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,525 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 264 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,927 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 958 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,400 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,338 | 96,520 | SH | SOLE | 96,520 | 0 | 0 |