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 | 6,283 | 115,475 | SH | SOLE | 105,175 | 0 | 10,300 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,283 | 8,401 | SH | SOLE | 7,420 | 0 | 981 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 143 | 11,475 | SH | SOLE | 11,000 | 0 | 475 | ||
ALTRIA GROUP INC | COM | 02209S103 | 467 | 8,591 | SH | SOLE | 4,008 | 0 | 4,583 | ||
AMAZON COM INC | COM | 023135106 | 338 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 501 | 8,675 | SH | SOLE | 7,550 | 0 | 1,125 | ||
AMGEN INC | COM | 031162100 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,577 | 141,223 | SH | SOLE | 128,397 | 0 | 12,826 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,469 | 422,765 | SH | SOLE | 230,315 | 0 | 192,450 | ||
AT&T INC | COM | 00206R102 | 311 | 9,545 | SH | SOLE | 6,622 | 0 | 2,923 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 121 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BANK AMER CORP | COM | 060505104 | 6,077 | 390,035 | SH | SOLE | 346,450 | 0 | 43,585 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,122 | 8,598 | SH | SOLE | 3,436 | 0 | 5,162 | ||
BIOTIME INC | COM | 09066L105 | 343 | 114,400 | SH | SOLE | 97,150 | 0 | 17,250 | ||
BRIDGE BANCORP INC | COM | 108035106 | 267 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,066 | 119,357 | SH | SOLE | 107,447 | 0 | 11,910 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,184 | 36,850 | SH | SOLE | 33,825 | 0 | 3,025 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,356 | 97,050 | SH | SOLE | 88,000 | 0 | 9,050 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 210 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,301 | 12,024 | SH | SOLE | 11,249 | 0 | 775 | ||
CHEVRON CORP NEW | COM | 166764100 | 348 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,916 | 263,482 | SH | SOLE | 244,507 | 0 | 18,975 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,626 | 425,550 | SH | SOLE | 389,950 | 0 | 35,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 250 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,562 | 178,350 | SH | SOLE | 164,310 | 0 | 14,040 | ||
E M C CORP MASS | COM | 268648102 | 221 | 9,150 | SH | SOLE | 1,150 | 0 | 8,000 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,316 | 111,300 | SH | SOLE | 99,800 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 282 | 6,856 | SH | SOLE | 4,376 | 0 | 2,480 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,208 | 66,075 | SH | SOLE | 58,175 | 0 | 7,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,884 | 115,809 | SH | SOLE | 92,438 | 0 | 23,371 | ||
EOG RES INC | COM | 26875P101 | 302 | 4,144 | SH | SOLE | 3,825 | 0 | 319 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,321 | 17,775 | SH | SOLE | 13,372 | 0 | 4,403 | ||
FACEBOOK INC | CL A | 30303M102 | 404 | 4,493 | SH | SOLE | 4,359 | 0 | 134 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 95 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,965 | 276,132 | SH | SOLE | 246,707 | 0 | 29,425 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 4,300 | SH | SOLE | 300 | 0 | 4,000 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,494 | 65,059 | SH | SOLE | 58,434 | 0 | 6,625 | ||
GERON CORP | COM | 374163103 | 55 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,614 | 67,358 | SH | SOLE | 62,383 | 0 | 4,975 | ||
GOOGLE INC | CL A | 38259P508 | 9,793 | 15,340 | SH | SOLE | 14,223 | 0 | 1,117 | ||
HOME DEPOT INC | COM | 437076102 | 367 | 3,180 | SH | SOLE | 3,080 | 0 | 100 | ||
IMPERVA INC | COM | 45321L100 | 2,298 | 35,100 | SH | SOLE | 100 | 0 | 35,000 | ||
INTEL CORP | COM | 458140100 | 252 | 8,359 | SH | SOLE | 1,359 | 0 | 7,000 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 232 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,399 | 37,245 | SH | SOLE | 1,261 | 0 | 35,984 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 831 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 699 | 7,494 | SH | SOLE | 4,494 | 0 | 3,000 | ||
KATE SPADE & CO | COM | 485865109 | 1,279 | 66,965 | SH | SOLE | 64,335 | 0 | 2,630 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 70 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,123 | 112,832 | SH | SOLE | 102,025 | 0 | 10,807 | ||
L BRANDS INC | COM | 501797104 | 7,218 | 80,086 | SH | SOLE | 0 | 0 | 80,086 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 101 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,758 | 32,600 | SH | SOLE | 30,200 | 0 | 2,400 | ||
MACYS INC | COM | 55616P104 | 4,475 | 87,200 | SH | SOLE | 79,850 | 0 | 7,350 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,331 | 54,325 | SH | SOLE | 47,725 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,738 | 70,773 | SH | SOLE | 65,285 | 0 | 5,488 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,490 | 30,162 | SH | SOLE | 28,722 | 0 | 1,440 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 119 | 14,000 | SH | SOLE | 2,000 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 5,557 | 125,559 | SH | SOLE | 104,667 | 0 | 20,892 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,331 | 151,217 | SH | SOLE | 139,981 | 0 | 11,236 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 1,188 | 190,141 | SH | SOLE | 129,000 | 0 | 61,141 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,445 | 46,550 | SH | SOLE | 43,650 | 0 | 2,900 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,079 | 166,750 | SH | SOLE | 155,125 | 0 | 11,625 | ||
PFIZER INC | COM | 717081103 | 705 | 22,435 | SH | SOLE | 7,879 | 0 | 14,556 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 371 | 4,675 | SH | SOLE | 2,792 | 0 | 1,883 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,332 | 43,850 | SH | SOLE | 38,975 | 0 | 4,875 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 412 | 23,536 | SH | SOLE | 21,750 | 0 | 1,786 | ||
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 38 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 284 | 22,000 | SH | SOLE | 17,000 | 0 | 5,000 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,647 | 17,650 | SH | SOLE | 16,325 | 0 | 1,325 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 200 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
SCHLUMBERGER LTD | COM | 806857108 | 201 | 2,916 | SH | SOLE | 1,160 | 0 | 1,756 | ||
SOLARCITY CORP | COM | 83416T100 | 394 | 9,225 | SH | SOLE | 7,775 | 0 | 1,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 442 | 2,305 | SH | SOLE | 1,205 | 0 | 1,100 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 6,037 | 235,136 | SH | SOLE | 235,136 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,656 | 134,700 | SH | SOLE | 123,500 | 0 | 11,200 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,165 | 77,700 | SH | SOLE | 71,950 | 0 | 5,750 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 593 | 35,847 | SH | SOLE | 0 | 0 | 35,847 | ||
STRYKER CORP | COM | 863667101 | 376 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 2,438 | 72,025 | SH | SOLE | 64,750 | 0 | 7,275 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,314 | 72,668 | SH | SOLE | 0 | 0 | 72,668 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,744 | 38,762 | SH | SOLE | 34,512 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 409 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 351 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,546 | 12,641 | SH | SOLE | 11,666 | 0 | 975 | ||
TURTLE BEACH CORP | COM | 900450107 | 61 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
UNION PAC CORP | COM | 907818108 | 5,858 | 66,265 | SH | SOLE | 62,090 | 0 | 4,175 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,909 | 119,710 | SH | SOLE | 109,460 | 0 | 10,250 | ||
V F CORP | COM | 918204108 | 4,094 | 60,016 | SH | SOLE | 55,541 | 0 | 4,475 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 796 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 521 | 7,060 | SH | SOLE | 5,675 | 0 | 1,385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,210 | 165,698 | SH | SOLE | 150,636 | 0 | 15,062 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,681 | 72,760 | SH | SOLE | 65,860 | 0 | 6,900 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,211 | 69,277 | SH | SOLE | 61,795 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 472 | 89,109 | SH | SOLE | 89,109 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,048 | 49,725 | SH | SOLE | 45,125 | 0 | 4,600 |