The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL Common Stock 88554D205 325 5,500 SH   SOLE   5,500 0 0
ADOBE SYS INC Common Stock 00724F101 302 4,600 SH   SOLE   4,600 0 0
ALASKA AIR GROUP INC Common Stock 011659109 303 3,250 SH   SOLE   3,250 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,578 42,154 SH   SOLE   42,154 0 0
AMAZON COM INC Common Stock 023135106 6,209 18,459 SH   SOLE   18,459 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,147 23,850 SH   SOLE   23,850 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 641 12,822 SH   SOLE   12,822 0 0
AMGEN INC Common Stock 031162100 830 6,727 SH   SOLE   6,727 0 0
APPLE INC Common Stock 037833100 14,493 27,002 SH   SOLE   27,002 0 0
AUTOZONE INC Common Stock 053332102 752 1,400 SH   SOLE   1,400 0 0
B & G FOODS INC NEW Common Stock 05508R106 878 29,168 SH   SOLE   29,168 0 0
BAIDU INC ADR 056752108 305 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 2,436 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 295 2,362 SH   SOLE   2,362 0 0
BLACKSTONE GROUP L P MLP 09253U108 2,647 79,600 SH   SOLE   79,600 0 0
BOEING CO Common Stock 097023105 1,048 8,350 SH   SOLE   8,350 0 0
BP PRUDHOE BAY RTY TR Royalty Trst 055630107 317 3,750 SH   SOLE   3,750 0 0
CATERPILLAR INC DEL Common Stock 149123101 1,217 12,250 SH   SOLE   12,250 0 0
CHEVRON CORP NEW Common Stock 166764100 3,071 25,830 SH   SOLE   25,830 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 3,948 6,950 SH   SOLE   6,950 0 0
COCA COLA CO Common Stock 191216100 416 10,750 SH   SOLE   10,750 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 337 5,200 SH   SOLE   5,200 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 1,545 28,793 SH   SOLE   28,793 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 363 3,246 SH   SOLE   3,246 0 0
CUMMINS INC Common Stock 231021106 417 2,800 SH   SOLE   2,800 0 0
CVS CAREMARK CORPORATION Common Stock 126650100 226 3,025 SH   SOLE   3,025 0 0
DEERE & CO Common Stock 244199105 390 4,300 SH   SOLE   4,300 0 0
DUNKIN BRANDS GROUP INC Common Stock 265504100 642 12,800 SH   SOLE   12,800 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,700 17,400 SH   SOLE   17,400 0 0
FACEBOOK INC Common Stock 30303M102 205 3,400 SH   SOLE   3,400 0 0
GENERAL ELECTRIC CO Common Stock 369604103 3,900 150,650 SH   SOLE   150,650 0 0
GENERAL MTRS CO Common Stock 37045V100 716 20,810 SH   SOLE   20,810 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 3,752 22,900 SH   SOLE   22,900 0 0
GOOGLE INC-C Common Stock 38259P706 9,340 16,769 SH   SOLE   16,769 0 0
RYDEX ETF TRUST ETP 78355W106 507 6,950 SH   SOLE   6,950 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 6,188 32,148 SH   SOLE   32,148 0 0
INTERCEPT PHARMACEUTICALS IN Common Stock 45845P108 330 1,000 SH   SOLE   1,000 0 0
ISHARES ETP 464287655 1,774 15,250 SH   SOLE   15,250 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,248 12,700 SH   SOLE   12,700 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,480 40,858 SH   SOLE   40,858 0 0
KEURIG GREEN MTN INC Common Stock 49271M100 211 2,000 SH   SOLE   2,000 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 1,339 16,570 SH   SOLE   16,570 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 922 5,650 SH   SOLE   5,650 0 0
MARKET VECTORS ETF TR ETP 57060U191 2,889 57,400 SH   SOLE   57,400 0 0
MASTERCARD INC Common Stock 57636Q104 10,297 137,850 SH   SOLE   137,850 0 0
MCDONALDS CORP Common Stock 580135101 6,375 65,035 SH   SOLE   65,035 0 0
MICROSOFT CORP Common Stock 594918104 685 16,700 SH   SOLE   16,700 0 0
MONDELEZ INTL INC Common Stock 609207105 306 8,848 SH   SOLE   8,848 0 0
MORGAN STANLEY Common Stock 617446448 397 12,750 SH   SOLE   12,750 0 0
NETFLIX INC Common Stock 64110L106 711 2,020 SH   SOLE   2,020 0 0
ORACLE CORP Common Stock 68389X105 360 8,800 SH   SOLE   8,800 0 0
PFIZER INC Common Stock 717081103 597 18,600 SH   SOLE   18,600 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 2,277 27,815 SH   SOLE   27,815 0 0
PHILLIPS 66 Common Stock 718546104 231 3,000 SH   SOLE   3,000 0 0
POWERSHARES ETF TR II ETP 73937B779 238 7,000 SH   SOLE   7,000 0 0
PRICELINE COM INC Common Stock 741503403 12,568 10,545 SH   SOLE   10,545 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,660 33,005 SH   SOLE   33,005 0 0
QUALCOMM INC Common Stock 747525103 536 6,795 SH   SOLE   6,795 0 0
RALPH LAUREN CORP Common Stock 751212101 2,868 17,821 SH   SOLE   17,821 0 0
SALESFORCE COM INC Common Stock 79466L302 339 5,942 SH   SOLE   5,942 0 0
SCHLUMBERGER LTD Common Stock 806857108 2,048 21,005 SH   SOLE   21,005 0 0
SPDR DOW JONES INDL AVRG ETF ETP 78467X109 7,643 46,533 SH   SOLE   46,533 0 0
SPDR S&P 500 ETF TR ETP 78462F103 39,139 209,288 SH   SOLE   209,288 0 0
SPDR SERIES TRUST ETP 78464A763 717 9,750 SH   SOLE   9,750 0 0
SELECT SECTOR SPDR TR ETP 81369Y209 860 14,700 SH   SOLE   14,700 0 0
STARBUCKS CORP Common Stock 855244109 1,407 19,173 SH   SOLE   19,173 0 0
TIFFANY & CO NEW Common Stock 886547108 862 10,000 SH   SOLE   10,000 0 0
UNILEVER N V NY Reg Shrs 904784709 3,849 93,600 SH   SOLE   93,600 0 0
UNION PAC CORP Common Stock 907818108 403 2,150 SH   SOLE   2,150 0 0
UNITED CONTL HLDGS INC Common Stock 910047109 223 5,000 SH   SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 1,697 14,520 SH   SOLE   14,520 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 6,095 128,128 SH   SOLE   128,128 0 0
WALGREEN CO Common Stock 931422109 776 11,750 SH   SOLE   11,750 0 0
WAL-MART STORES INC Common Stock 931142103 1,647 21,550 SH   SOLE   21,550 0 0
DISNEY WALT CO Common Stock 254687106 568 7,093 SH   SOLE   7,093 0 0
WELLS FARGO & CO NEW Common Stock 949746101 933 18,750 SH   SOLE   18,750 0 0
WHOLE FOODS MKT INC Common Stock 966837106 538 10,618 SH   SOLE   10,618 0 0
WYNN RESORTS LTD Common Stock 983134107 289 1,300 SH   SOLE   1,300 0 0