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 |
ABBOTT LABS | COM | 002824100 | 5,747 | 124,052 | SH | SOLE | 120,402 | 0 | 3,650 | ||
ABBVIE INC | COM | 00287Y109 | 5,427 | 92,700 | SH | SOLE | 90,400 | 0 | 2,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,370 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 182 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 5,731 | SH | SOLE | 4,031 | 0 | 1,700 | ||
AMAZON COM INC | COM | 023135106 | 270 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 339 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,936 | 128,067 | SH | SOLE | 126,800 | 0 | 1,267 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,326 | 160,915 | SH | SOLE | 156,915 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 244 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,087 | 330,525 | SH | SOLE | 321,300 | 0 | 9,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473 | 3,277 | SH | SOLE | 3,027 | 0 | 250 | ||
BIOTIME INC | COM | 09066L105 | 323 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,139 | 20,914 | SH | SOLE | 20,464 | 0 | 450 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 102 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,045 | 109,226 | SH | SOLE | 106,291 | 0 | 2,935 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,766 | 36,625 | SH | SOLE | 35,125 | 0 | 1,500 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,280 | 94,800 | SH | SOLE | 89,750 | 0 | 5,050 | ||
CBS CORP NEW | CL B | 124857202 | 1,746 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 858 | 7,443 | SH | SOLE | 7,368 | 0 | 75 | ||
CHEVRON CORP NEW | COM | 166764100 | 463 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,925 | 178,915 | SH | SOLE | 175,140 | 0 | 3,775 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 256 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,261 | 151,335 | SH | SOLE | 147,560 | 0 | 3,775 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,077 | 22,700 | SH | SOLE | 21,525 | 0 | 1,175 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,052 | 48,175 | SH | SOLE | 43,025 | 0 | 5,150 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,061 | 63,325 | SH | SOLE | 59,225 | 0 | 4,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,025 | 61,488 | SH | SOLE | 59,988 | 0 | 1,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,104 | 12,991 | SH | SOLE | 12,666 | 0 | 325 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 269 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,703 | 415,309 | SH | SOLE | 408,609 | 0 | 6,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,793 | 233,496 | SH | SOLE | 227,421 | 0 | 6,075 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,012 | 64,084 | SH | SOLE | 60,309 | 0 | 3,775 | ||
GERON CORP | COM | 374163103 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,317 | 33,800 | SH | SOLE | 33,250 | 0 | 550 | ||
GOOGLE INC | CL A | 38259P508 | 6,904 | 12,445 | SH | SOLE | 12,145 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 350 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,642 | 35,154 | SH | SOLE | 1,186 | 0 | 33,968 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 224 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 930 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 587 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 945 | 28,300 | SH | SOLE | 27,050 | 0 | 1,250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,067 | 72,925 | SH | SOLE | 71,300 | 0 | 1,625 | ||
MACYS INC | COM | 55616P104 | 5,310 | 81,800 | SH | SOLE | 79,975 | 0 | 1,825 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 3,265 | 49,400 | SH | SOLE | 46,700 | 0 | 2,700 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,881 | 56,500 | SH | SOLE | 55,150 | 0 | 1,350 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 289 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 244 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,272 | 129,676 | SH | SOLE | 127,026 | 0 | 2,650 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 611 | 82,875 | SH | SOLE | 82,875 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,443 | 159,475 | SH | SOLE | 158,475 | 0 | 1,000 | ||
PENNEY J C INC | COM | 708160106 | 210 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 269 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 3,792 | SH | SOLE | 2,792 | 0 | 1,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,370 | 89,600 | SH | SOLE | 86,275 | 0 | 3,325 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 592 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,247 | 88,444 | SH | SOLE | 86,094 | 0 | 2,350 | ||
QUIKSILVER INC | COM | 74838C106 | 166 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 727 | 7,325 | SH | SOLE | 7,175 | 0 | 150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 3,992 | 149,136 | SH | SOLE | 149,136 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,165 | 65,100 | SH | SOLE | 64,100 | 0 | 1,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,062 | 167,160 | SH | SOLE | 164,885 | 0 | 2,275 | ||
STRYKER CORP | COM | 863667101 | 369 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 3,225 | 62,800 | SH | SOLE | 58,575 | 0 | 4,225 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,021 | 37,562 | SH | SOLE | 35,137 | 0 | 2,425 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 452 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,441 | 10,725 | SH | SOLE | 10,650 | 0 | 75 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,716 | 55,851 | SH | SOLE | 54,676 | 0 | 1,175 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,233 | 39,145 | SH | SOLE | 38,820 | 0 | 325 | ||
UNION PAC CORP | COM | 907818108 | 227 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,427 | 101,360 | SH | SOLE | 97,610 | 0 | 3,750 | ||
V F CORP | COM | 918204108 | 4,369 | 58,016 | SH | SOLE | 56,816 | 0 | 1,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 983 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,834 | 107,600 | SH | SOLE | 105,200 | 0 | 2,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,035 | 144,673 | SH | SOLE | 140,562 | 0 | 4,111 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,379 | 51,425 | SH | SOLE | 47,600 | 0 | 3,825 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,017 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,529 | 92,017 | SH | SOLE | 85,579 | 0 | 6,438 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 566 | 89,109 | SH | SOLE | 89,109 | 0 | 0 |