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 |
ABBVIE INC | COM | 00287Y109 | 6,609 | 115,703 | SH | SOLE | 113,553 | 0 | 2,150 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,127 | 11,667 | SH | SOLE | 11,287 | 0 | 380 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,181 | 10,724 | SH | SOLE | 10,504 | 0 | 220 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 120 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 358 | 5,708 | SH | SOLE | 4,008 | 0 | 1,700 | ||
AMAZON COM INC | COM | 023135106 | 622 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,383 | 141,133 | SH | SOLE | 140,573 | 0 | 560 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,139 | 178,265 | SH | SOLE | 174,265 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 260 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 323 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,418 | 100,470 | SH | SOLE | 97,710 | 0 | 2,760 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,955 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,156 | 11,549 | SH | SOLE | 11,499 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 395 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,519 | 228,961 | SH | SOLE | 223,711 | 0 | 5,250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 268 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,211 | 122,113 | SH | SOLE | 119,563 | 0 | 2,550 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 730 | 102,350 | SH | SOLE | 102,350 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,192 | 89,013 | SH | SOLE | 86,063 | 0 | 2,950 | ||
EOG RES INC | COM | 26875P101 | 664 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 925 | 11,063 | SH | SOLE | 10,738 | 0 | 325 | ||
FACEBOOK INC | CL A | 30303M102 | 547 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 109 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 389 | 25,675 | SH | SOLE | 24,100 | 0 | 1,575 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,871 | 37,075 | SH | SOLE | 36,850 | 0 | 225 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,374 | 231,989 | SH | SOLE | 227,489 | 0 | 4,500 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,696 | 53,359 | SH | SOLE | 52,359 | 0 | 1,000 | ||
GERON CORP | COM | 374163103 | 58 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,169 | 67,161 | SH | SOLE | 65,936 | 0 | 1,225 | ||
HOME DEPOT INC | COM | 437076102 | 411 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,317 | 35,104 | SH | SOLE | 1,136 | 0 | 33,968 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 829 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 469 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,581 | 61,950 | SH | SOLE | 60,575 | 0 | 1,375 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 70 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,989 | 27,038 | SH | SOLE | 26,838 | 0 | 200 | ||
MACYS INC | COM | 55616P104 | 3,563 | 80,813 | SH | SOLE | 79,563 | 0 | 1,250 | ||
MANITOWOC INC | COM | 563571108 | 73 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,870 | 78,270 | SH | SOLE | 77,095 | 0 | 1,175 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 272 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,369 | 97,215 | SH | SOLE | 95,465 | 0 | 1,750 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,019 | 34,311 | SH | SOLE | 33,875 | 0 | 436 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 139 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 225 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,907 | 159,001 | SH | SOLE | 159,001 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,624 | 42,075 | SH | SOLE | 41,975 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 220 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 372 | 3,792 | SH | SOLE | 2,792 | 0 | 1,000 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 202 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 253 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 482 | 6,525 | SH | SOLE | 6,475 | 0 | 50 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 229 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 318 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,317 | 72,318 | SH | SOLE | 71,368 | 0 | 950 | ||
STRYKER CORP | COM | 863667101 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 2,125 | 64,150 | SH | SOLE | 62,225 | 0 | 1,925 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,389 | 30,412 | SH | SOLE | 29,412 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 388 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,451 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,315 | 155,585 | SH | SOLE | 152,585 | 0 | 3,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 832 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 295 | 3,625 | SH | SOLE | 2,425 | 0 | 1,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,328 | 154,004 | SH | SOLE | 150,579 | 0 | 3,425 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 807 | 50,199 | SH | SOLE | 50,199 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 796 | 38,931 | SH | SOLE | 37,920 | 0 | 1,011 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 311 | 89,109 | SH | SOLE | 89,109 | 0 | 0 |