Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	141,223	$15.58M	6.9%	$19.53	+34.6%	COM	037833100
—	GOOGLE INC	15,340	$9.793M	4.3%	$562.13	—	CL A	38259P508
SBUX	STARBUCKS CORP	134,700	$7.656M	3.4%	$36.45	+24.3%	COM	855244109
—	DOW CHEM CO	178,350	$7.562M	3.3%	$50.34	—	COM	260543103
—	L BRANDS INC	80,086	$7.218M	3.2%	$85.73	—	COM	501797104
VZ	VERIZON COMMUNICATIONS INC	165,698	$7.21M	3.2%	$27.02	-0.0%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	119,357	$7.066M	3.1%	$35.35	+26.0%	COM	110122108
—	GENERAL ELECTRIC CO	276,132	$6.965M	3.1%	$24.19	—	COM	369604103
CSCO	CISCO SYS INC	263,482	$6.916M	3.1%	$20.06	-2.4%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	32,600	$6.758M	3.0%	$150.40	+2.3%	COM	539830109
GILD	GILEAD SCIENCES INC	67,358	$6.614M	2.9%	$73.87	+4.9%	COM	375558103
MDLZ	MONDELEZ INTL INC	151,217	$6.331M	2.8%	$34.03	0.0%	CL A	609207105
ABBV	ABBVIE INC	115,475	$6.283M	2.8%	$39.56	+7.5%	COM	00287Y109
BAC	BANK AMER CORP	390,035	$6.077M	2.7%	$13.05	+3.1%	COM	060505104
—	SQUARE 1 FINL INC	235,136	$6.037M	2.7%	$21.67	—	CL A	85223W101
UNP	UNION PAC CORP	66,265	$5.858M	2.6%	$72.17	0.0%	COM	907818108
MSFT	MICROSOFT CORP	125,559	$5.557M	2.5%	$37.56	+3.6%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	37,245	$5.399M	2.4%	$118.04	-19.2%	COM	459200101
—	STARWOOD HOTELS&RESORTS WRLD	77,700	$5.165M	2.3%	$66.47	—	COM	85590A401
USB	US BANCORP DEL	119,710	$4.909M	2.2%	$28.69	+3.9%	COM NEW	902973304
MDT	MEDTRONIC PLC	70,773	$4.738M	2.1%	$58.58	-2.7%	SHS	G5960L103
M	MACYS INC	87,200	$4.475M	2.0%	$59.82	+4.8%	COM	55616P104
VFC	V F CORP	60,016	$4.094M	1.8%	$56.78	+20.6%	COM	918204108
—	CYPRESS SEMICONDUCTOR CORP	425,550	$3.626M	1.6%	$10.04	—	COM	232806109
KMI	KINDER MORGAN INC DEL	112,832	$3.123M	1.4%	$21.71	-10.0%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	115,809	$2.884M	1.3%	$39.79	—	COM	293792107
WMB	WILLIAMS COS INC DEL	72,760	$2.681M	1.2%	$19.82	+38.3%	COM	969457100
GEL	GENESIS ENERGY L P	65,059	$2.494M	1.1%	$51.56	—	UNIT LTD PARTN	371927104
—	ARIAD PHARMACEUTICALS INC	422,765	$2.469M	1.1%	$7.96	—	COM	04033A100
SUN	SUNOCO LP	72,025	$2.438M	1.1%	$48.99	—	COM U REP LP	86765K109
—	CALUMET SPECIALTY PRODS PTNR	97,050	$2.356M	1.0%	$28.94	—	UT LTD PARTNER	131476103
—	MARKWEST ENERGY PARTNERS L P	54,325	$2.331M	1.0%	$65.77	—	UNIT LTD PARTN	570759100
ET	ENERGY TRANSFER EQUITY L P	111,300	$2.316M	1.0%	$39.15	—	COM UT LTD PTN	29273V100
—	TD AMERITRADE HLDG CORP	72,668	$2.314M	1.0%	$36.83	—	COM	87236Y108
—	IMPERVA INC	35,100	$2.298M	1.0%	$67.69	—	COM	45321L100
—	ALLERGAN PLC	8,401	$2.283M	1.0%	$288.89	—	SHS	G0177J108
—	WILLIAMS PARTNERS L P NEW	69,277	$2.211M	1.0%	$49.22	—	COM UNIT LTD PAR	96949L105
—	BUCKEYE PARTNERS L P	36,850	$2.184M	1.0%	$79.65	—	UNIT LTD PARTN	118230101
ZTS	ZOETIS INC	49,725	$2.048M	0.9%	$43.35	-1.4%	CL A	98978V103
—	TESORO LOGISTICS LP	38,762	$1.744M	0.8%	$58.03	—	COM UNIT LP	88160T107
—	RESTORATION HARDWARE HLDGS I	17,650	$1.647M	0.7%	$98.28	—	COM	761283100
TMO	THERMO FISHER SCIENTIFIC INC	12,641	$1.546M	0.7%	$118.72	+6.4%	COM	883556102
MRK	MERCK & CO INC NEW	30,162	$1.49M	0.7%	$38.47	-0.2%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	46,550	$1.445M	0.6%	$35.85	0.0%	COM	70450Y103
PAA	PLAINS ALL AMERN PIPELINE L	43,850	$1.332M	0.6%	$52.89	—	UNIT LTD PARTN	726503105
XOM	EXXON MOBIL CORP	17,775	$1.321M	0.6%	$54.05	-9.2%	COM	30231G102
—	CELGENE CORP	12,024	$1.301M	0.6%	$106.60	—	COM	151020104
—	KATE SPADE & CO	66,965	$1.279M	0.6%	$24.24	—	COM	485865109
—	ENLINK MIDSTREAM LLC	66,075	$1.208M	0.5%	$40.93	—	COM UNIT REP LTD	29336T100
NWBO	NORTHWEST BIOTHERAPEUTICS IN	190,141	$1.188M	0.5%	$7.41	+26.2%	COM PAR $0.001	66737P600
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,598	$1.122M	0.5%	$134.33	+2.0%	CL B NEW	084670702
PNNT	PENNANTPARK INVT CORP	166,750	$1.079M	0.5%	$2.50	-15.6%	COM	708062104
EFA	ISHARES TR	14,500	$831K	0.4%	$68.34	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	24,055	$796K	0.4%	$43.08	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	22,435	$705K	0.3%	$19.89	+3.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	7,494	$699K	0.3%	$68.59	+5.7%	COM	478160104
—	STEEL PARTNERS HLDGS L P	35,847	$593K	0.3%	$17.47	—	LTD PRTRSHIP U	85814R107
VIG	VANGUARD SPECIALIZED PORTFOL	7,060	$521K	0.2%	$77.29	—	DIV APP ETF	921908844
AMBA	AMBARELLA INC	8,675	$501K	0.2%	$94.42	0.0%	SHS	G037AX101
—	XPLORE TECHNOLOGIES CORP	89,109	$472K	0.2%	$5.24	—	COM PAR $0.001	983950700
MO	ALTRIA GROUP INC	8,591	$467K	0.2%	$19.83	+36.2%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	2,305	$442K	0.2%	$188.61	—	TR UNIT	78462F103
—	PLAINS GP HLDGS L P	23,536	$412K	0.2%	$25.69	—	SHS A REP LTPN	72651A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,250	$409K	0.2%	$39.17	—	ADR	881624209
META	FACEBOOK INC	4,493	$404K	0.2%	$91.13	0.0%	CL A	30303M102
—	SOLARCITY CORP	9,225	$394K	0.2%	$49.22	—	COM	83416T100
SYK	STRYKER CORP	4,000	$376K	0.2%	$69.03	+27.3%	COM	863667101
PM	PHILIP MORRIS INTL INC	4,675	$371K	0.2%	$45.52	+7.4%	COM	718172109
HD	HOME DEPOT INC	3,180	$367K	0.2%	$57.76	+56.6%	COM	437076102
—	TEXAS PAC LD TR	2,500	$351K	0.2%	$140.40	—	SUB CTF PROP I T	882610108
CVX	CHEVRON CORP NEW	4,410	$348K	0.2%	$71.40	-24.6%	COM	166764100
—	BIOTIME INC	114,400	$343K	0.2%	$4.36	—	COM	09066L105
AMZN	AMAZON COM INC	660	$338K	0.1%	$13.76	+83.7%	COM	023135106
T	AT&T INC	9,545	$311K	0.1%	$11.62	+5.6%	COM	00206R102
EOG	EOG RES INC	4,144	$302K	0.1%	$57.15	0.0%	COM	26875P101
—	REDHILL BIOPHARMA LTD	22,000	$284K	0.1%	$12.91	—	SPONSORED ADS	757468103
—	ENERGY TRANSFER PRTNRS L P	6,856	$282K	0.1%	$52.22	—	UNIT LTD PARTN	29273R109
AMGN	AMGEN INC	2,000	$277K	0.1%	$79.14	+46.9%	COM	031162100
—	BRIDGE BANCORP INC	10,000	$267K	0.1%	$23.60	—	COM	108035106
INTC	INTEL CORP	8,359	$252K	0.1%	$25.10	-9.8%	COM	458140100
DIS	DISNEY WALT CO	2,444	$250K	0.1%	$81.95	+21.7%	COM DISNEY	254687106
GIS	GENERAL MLS INC	4,300	$241K	0.1%	$38.79	+3.1%	COM	370334104
—	INTERCEPT PHARMACEUTICALS IN	1,400	$232K	0.1%	$165.71	—	COM	45845P108
—	E M C CORP MASS	9,150	$221K	0.1%	$26.34	—	COM	268648102
—	CEDAR FAIR L P	4,000	$210K	0.1%	$54.50	—	DEPOSITRY UNIT	150185106
SLB	SCHLUMBERGER LTD	2,916	$201K	0.1%	$66.69	-11.7%	COM	806857108
—	ROYAL DUTCH SHELL PLC	4,225	$200K	0.1%	$57.04	—	SPONS ADR A	780259206
—	ALPS ETF TR	11,475	$143K	0.1%	$17.55	—	ALERIAN MLP	00162Q866
—	AVEO PHARMACEUTICALS INC	100,000	$121K	0.1%	$1.74	—	COM	053588109
—	MERRIMACK PHARMACEUTICALS IN	14,000	$119K	0.1%	$8.50	—	COM	590328100
—	LEXINGTON REALTY TRUST	12,512	$101K	0.0%	$8.47	—	COM	529043101
—	FELCOR LODGING TR INC	13,400	$95,000	0.0%	$5.89	—	COM	31430F101
—	KERYX BIOPHARMACEUTICALS INC	20,000	$70,000	0.0%	$10.00	—	COM	492515101
—	TURTLE BEACH CORP	25,000	$61,000	0.0%	$2.28	—	COM	900450107
—	PROGENICS PHARMACEUTICALS IN	10,000	$57,000	0.0%	$7.50	—	COM	743187106
GERN	GERON CORP	20,000	$55,000	0.0%	$3.81	-4.8%	COM	374163103
—	PRIMA BIOMED LTD	30,000	$38,000	0.0%	$1.45	—	SPON ADR LVL II	74154B203