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 |
AAC HLDGS INC | COM | 000307108 | 604 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,024 | 110,466 | SH | SOLE | 110,466 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,909 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,213 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 964 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 300 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 467 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 160 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,634 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,438 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,305 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 248 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,713 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 483 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,370 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 579 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,140 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,641 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,089 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,243 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,030 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,016 | 64,040 | SH | SOLE | 64,040 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,614 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,068 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,072 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 395 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 261 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 106 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,471 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 376 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,195 | 86,860 | SH | SOLE | 86,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 230 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,481 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,395 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 15 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 868 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,520 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,787 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 382 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 1,915 | 794,472 | SH | SOLE | 794,472 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,138 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,604 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 451 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 237 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 273 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,567 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,752 | 44,693 | SH | SOLE | 44,693 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,172 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 785 | 86,715 | SH | SOLE | 86,715 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,617 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 141 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 570 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 236 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 265 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,431 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,275 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 361 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,194 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 254 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 240 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,826 | 60,140 | SH | SOLE | 60,140 | 0 | 0 |