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 |
Abtech Hldgs Inc | COM | 00400H108 | 16 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 256 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 277 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 7,326 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
American Airlines Group Inc. | COM | 02376R102 | 480 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
American Electrical Power Inc | COM | 025537101 | 316 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,589 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 8,766 | 70,448 | SH | SOLE | 70,448 | 0 | 0 | ||
Applied Matls Inc | COM | 038222105 | 606 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
Arm Holdings PLC | Spons. ADR | 042068106 | 387 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 2,239 | 68,586 | SH | SOLE | 68,586 | 0 | 0 | ||
Baidu Inc | Spons. ADR | 056752108 | 552 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 264 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 720 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 192 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 808 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 950 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,098 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 416 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 351 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Buffalo Wild Wings Inc. | COM | 119848109 | 829 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,084 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,107 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Cheesecake Factory Inc. | COM | 163072101 | 202 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 600 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
Chipotle Mexican Grill | Cl. A | 169656105 | 1,220 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 403 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 268 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,140 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 642 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 538 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,339 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 454 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,247 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 3,072 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
Enbridge Energy Partners | COM | 29250R106 | 554 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
Energy XXI (Bermuda) Ltd | COM | G10082140 | 406 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,019 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
Facebook Inc. | Cl. A | 30303M102 | 639 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Fedex Corp. | COM | 31428X106 | 2,757 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
Fiat Chrysler Automobiles N.V. | Spons. ADR | N31738102 | 2,207 | 135,290 | SH | SOLE | 135,290 | 0 | 0 | ||
Freeport McMoran Copper & Gold Inc | COM | 35671D857 | 555 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 138 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,335 | 174,721 | SH | SOLE | 174,721 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 334 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,520 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 2,461 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Google Inc Cl A | Cl. A | 38259P508 | 3,927 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Google Inc Cl C | Cl. C | 38259P706 | 3,258 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
Greenbrier Cos Inc. | COM | 393657101 | 3,131 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
Gulfmark Offshore Inc | COM | 402629208 | 365 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2,457 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 1,025 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 694 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 687 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 1,613 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Ingersoll Rand PLC (IRELAND) | COM | G47791101 | 2,624 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,416 | 109,248 | SH | SOLE | 109,248 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 493 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,986 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 4,391 | 72,481 | SH | SOLE | 72,481 | 0 | 0 | ||
Kinder Morgan Inc. (Delaware) | COM | 49456B101 | 350 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919203 | 672 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Magnum Hunter Resources Corp | COM | 55973B102 | 74 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Markwest Energy Partners LP | COM | 570759100 | 532 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 2,551 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 2,059 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
Merck & Co New | COM | 58933Y105 | 1,633 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 742 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 542 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 334 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
Oceaneering Int'l. Inc. | COM | 675232102 | 340 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,532 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
Palo Alto Networks Inc. | COM | 697435105 | 1,701 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
Panera Bread Co | Cl. A | 69840W108 | 592 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 2,298 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
Penn West Petroleum Ltd New | COM | 707887105 | 135 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 813 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 737 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
PG & E Corp. | COM | 69331C108 | 1,488 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | 344 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 641 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,652 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 350 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 6,234 | 93,310 | SH | SOLE | 93,310 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,983 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
Shake Shack Inc. | Cl. A | 819047101 | 2,486 | 49,675 | SH | SOLE | 49,675 | 0 | 0 | ||
Smucker JM Co | COM | 832696405 | 222 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 840 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Starwood Hotels and Resorts | COM | 85590A401 | 351 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SVB Finl Group | COM | 78486Q101 | 1,668 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
Tata Motors Ltd | Spons. ADR | 876568502 | 930 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
TC Pipelines LC | COM | 87233Q108 | 427 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 2,252 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
Under Armor Inc | COM | 904311107 | 1,219 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,879 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 318 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Urban Outfitters Inc. | COM | 917047102 | 708 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 940 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
Wabco Holdings Inc. | COM | 92927K102 | 633 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 2,985 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Whitewave Foods Co | COM | 966244105 | 625 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Whole Foods Mkt Inc | Cl. A | 966837106 | 604 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Workday Inc. | COM | 98138H101 | 302 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 504 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Goldman Sachs Group Inc. Prfd. Cl. B | Preferred | 38144X500 | 205 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
JP Morgan Chase & Co Prfd. Cl. F | Preferred | 48157R461 | 216 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Magnum Hunter Res. Corp. Ser. C | Preferred | 55973B201 | 157 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Magnum Hunter Res. Corp. Ser. D | Preferred | 55973B300 | 728 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
MetLife Inc Prfrd B | Preferred | 59156R603 | 369 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
Tennessee Valley Authority | Preferred | 880591300 | 309 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Wells Fargo & Co Prfd J | Preferred | 949746879 | 586 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
Flaherty & Crumrine Dynamic Pfd | COM | 33848W106 | 1,525 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
Pimco Dynamic Credit Income Fund | COM | 72202D106 | 1,798 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
SPDR ST High Yield | COM | 78468R408 | 450 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Tortoise MLP Fund Inc | COM | 89148B101 | 525 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
Natural Resources Partners LP | COM | 63900P103 | 166 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Ishares Inc. MSCI Malaysia | COM | 464286830 | 256 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WisdomTree TR Japan Hedged Equity | COM | 97717W851 | 317 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ALPS Alerian MLP ETF | COM | 00162Q866 | 422 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
First Trust DJ Internet Index ETF | COM | 33733E302 | 1,233 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
Industrial Select Sector SPDR ETF | COM | 81369Y704 | 961 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
Ishares Core S&P500 ETF | COM | 464287200 | 361 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Ishares Dow Jones US ETF | COM | 464287846 | 1,478 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Ishares MSCI Pacific Ex-Japan ETF | COM | 464286665 | 253 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Ishares Morningstar Large-Cap ETF | COM | 464287127 | 972 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
Ishares North American Tech ETF | COM | 464287549 | 2,490 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 2,360 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
Ishares Russell Mid-Cap ETF | COM | 464287499 | 1,415 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Ishares Russell Mid-Cap Growth ETF | COM | 464287481 | 945 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Ishares Russell Mid-Cap Value ETF | COM | 464287473 | 308 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Ishares S&P 500 Value ETF | COM | 464287408 | 259 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Ishares US Preferred Stock ETF | COM | 464288687 | 1,352 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Market Vectors Gold Miners | COM | 57060U100 | 516 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Powershares QQQ Trust SR1 | COM | 73935A104 | 581 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Rydex Guggenheim S&P 500 Equal Wt | COM | 78355W106 | 312 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 457 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,446 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
SPDR Ser Tr S&P Dividend | COM | 78464A763 | 1,039 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
SPDR S&P Oil and Gas Explor. | COM | 78464A730 | 1,330 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
SPDR Fd Technology | COM | 81369Y803 | 481 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Vanguard Extended Market ETF | COM | 922908652 | 893 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 2,242 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | ||
Vanguard Europe ETF | COM | 922042874 | 957 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 534 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Vanguard High Div Yield | COM | 921946406 | 560 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 593 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
Vanguard Industrial ETF | COM | 92204A603 | 436 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 239 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 927 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | COM | 922908512 | 343 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Vanguard Sml-Cap Grwth ETF | COM | 922908595 | 304 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 925 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 390 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Wisdom Tree India Erng Fd | COM | 97717W422 | 453 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
Ishares Floating Rate Bond ETF | COM | 46429B655 | 1,165 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Ishares TIPS Bond ETF | COM | 464287176 | 579 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Pimco Enhanced Short Mat Strategy ETF | COM | 72201R833 | 536 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Vanguard Short-Term Inf Protect Sec Idx ETF | COM | 922020805 | 271 | 5,600 | SH | SOLE | 5,600 | 0 | 0 |