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 | 7,047 | 118,953 | SH | SOLE | 115,678 | 0 | 3,275 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,147 | 10,071 | SH | SOLE | 9,681 | 0 | 390 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,033 | 10,325 | SH | SOLE | 10,040 | 0 | 285 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 133 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 332 | 5,708 | SH | SOLE | 4,008 | 0 | 1,700 | ||
AMAZON COM INC | COM | 023135106 | 601 | 889 | SH | SOLE | 889 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 325 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,869 | 141,253 | SH | SOLE | 139,901 | 0 | 1,352 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,022 | 163,515 | SH | SOLE | 159,515 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 244 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,600 | 451,585 | SH | SOLE | 441,885 | 0 | 9,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 441 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,239 | 105,232 | SH | SOLE | 102,297 | 0 | 2,935 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,091 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,770 | 88,875 | SH | SOLE | 83,825 | 0 | 5,050 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,368 | 11,424 | SH | SOLE | 11,299 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 372 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,585 | 242,498 | SH | SOLE | 235,748 | 0 | 6,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 267 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,604 | 128,275 | SH | SOLE | 124,875 | 0 | 3,400 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,427 | 103,850 | SH | SOLE | 101,550 | 0 | 2,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,428 | 94,913 | SH | SOLE | 90,463 | 0 | 4,450 | ||
EOG RES INC | COM | 26875P101 | 683 | 9,650 | SH | SOLE | 9,550 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 938 | 12,031 | SH | SOLE | 11,706 | 0 | 325 | ||
FACEBOOK INC | CL A | 30303M102 | 477 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 407 | 9,975 | SH | SOLE | 9,225 | 0 | 750 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 98 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,495 | 50,525 | SH | SOLE | 48,650 | 0 | 1,875 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,615 | 244,468 | SH | SOLE | 238,268 | 0 | 6,200 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,128 | 57,909 | SH | SOLE | 56,034 | 0 | 1,875 | ||
GERON CORP | COM | 374163103 | 73 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,821 | 67,403 | SH | SOLE | 65,753 | 0 | 1,650 | ||
HOME DEPOT INC | COM | 437076102 | 407 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,831 | 35,104 | SH | SOLE | 1,136 | 0 | 33,968 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 851 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 445 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,135 | 63,900 | SH | SOLE | 62,375 | 0 | 1,525 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,379 | 92,425 | SH | SOLE | 89,700 | 0 | 2,725 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,368 | 29,325 | SH | SOLE | 28,950 | 0 | 375 | ||
MACYS INC | COM | 55616P104 | 2,979 | 85,175 | SH | SOLE | 83,250 | 0 | 1,925 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,067 | 78,868 | SH | SOLE | 77,168 | 0 | 1,700 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,542 | 29,193 | SH | SOLE | 28,643 | 0 | 550 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 95 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,147 | 86,025 | SH | SOLE | 83,150 | 0 | 2,875 | ||
MICROSOFT CORP | COM | 594918104 | 5,620 | 101,290 | SH | SOLE | 98,990 | 0 | 2,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,457 | 144,006 | SH | SOLE | 141,181 | 0 | 2,825 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,837 | 46,710 | SH | SOLE | 45,811 | 0 | 899 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 288 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6,853 | 159,001 | SH | SOLE | 159,001 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,576 | 43,525 | SH | SOLE | 43,100 | 0 | 425 | ||
PFIZER INC | COM | 717081103 | 242 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 3,792 | SH | SOLE | 2,792 | 0 | 1,000 | ||
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 187 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,508 | 18,975 | SH | SOLE | 18,825 | 0 | 150 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,715 | 74,050 | SH | SOLE | 73,050 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,138 | 118,905 | SH | SOLE | 116,905 | 0 | 2,000 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,993 | 72,075 | SH | SOLE | 70,250 | 0 | 1,825 | ||
STRYKER CORP | COM | 863667101 | 279 | 3,000 | SH | SOLE | 2,000 | 0 | 1,000 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 2,594 | 65,500 | SH | SOLE | 62,700 | 0 | 2,800 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,654 | 32,862 | SH | SOLE | 31,387 | 0 | 1,475 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 476 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,509 | 10,638 | SH | SOLE | 10,563 | 0 | 75 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,056 | 165,360 | SH | SOLE | 161,310 | 0 | 4,050 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 787 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 296 | 3,810 | SH | SOLE | 2,425 | 0 | 1,385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,178 | 155,293 | SH | SOLE | 151,107 | 0 | 4,186 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,413 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,623 | 58,262 | SH | SOLE | 56,158 | 0 | 2,104 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 456 | 89,109 | SH | SOLE | 89,109 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,271 | 47,400 | SH | SOLE | 45,025 | 0 | 2,375 |