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 209 4,500 SH   SOLE   4,500 0 0
ADOBE SYS INC Common Stock 00724F101 318 4,600 SH   SOLE   4,600 0 0
ALASKA AIR GROUP INC Common Stock 011659109 392 9,000 SH   SOLE   9,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 320 3,600 SH   SOLE   3,600 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,815 39,508 SH   SOLE   39,508 0 0
AMAZON COM INC Common Stock 023135106 6,844 21,225 SH   SOLE   21,225 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,350 26,850 SH   SOLE   26,850 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 716 13,256 SH   SOLE   13,256 0 0
AMGEN INC Common Stock 031162100 945 6,727 SH   SOLE   6,727 0 0
APPLE INC Common Stock 037833100 18,409 182,715 SH   SOLE   182,715 0 0
ATLAS ENERGY LP MLP 04930A104 253 5,750 SH   SOLE   5,750 0 0
AUTOZONE INC Common Stock 053332102 968 1,900 SH   SOLE   1,900 0 0
B & G FOODS INC NEW Common Stock 05508R106 599 21,728 SH   SOLE   21,728 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 2,276 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 337 2,438 SH   SOLE   2,438 0 0
BLACKSTONE GROUP L P MLP 09253U108 2,972 94,400 SH   SOLE   94,400 0 0
BOEING CO Common Stock 097023105 1,318 10,350 SH   SOLE   10,350 0 0
BP PRUDHOE BAY RTY TR Royalty Trst 055630107 634 6,725 SH   SOLE   6,725 0 0
CATERPILLAR INC DEL Common Stock 149123101 1,114 11,250 SH   SOLE   11,250 0 0
CHEVRON CORP NEW Common Stock 166764100 2,780 23,300 SH   SOLE   23,300 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 5,066 7,600 SH   SOLE   7,600 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 300 4,600 SH   SOLE   4,600 0 0
CONCHO RES INC Common Stock 20605P101 376 3,000 SH   SOLE   3,000 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 1,526 26,925 SH   SOLE   26,925 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 232 1,850 SH   SOLE   1,850 0 0
CUMMINS INC Common Stock 231021106 594 4,500 SH   SOLE   4,500 0 0
CVS HEALTH CORP Common Stock 126650100 241 3,025 SH   SOLE   3,025 0 0
DEERE & CO Common Stock 244199105 271 3,300 SH   SOLE   3,300 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 416 11,500 SH   SOLE   11,500 0 0
DOW CHEM CO Common Stock 260543103 773 14,750 SH   SOLE   14,750 0 0
DUNKIN BRANDS GROUP INC Common Stock 265504100 280 6,250 SH   SOLE   6,250 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,919 20,400 SH   SOLE   20,400 0 0
FACEBOOK INC Common Stock 30303M102 676 8,550 SH   SOLE   8,550 0 0
GENERAL ELECTRIC CO Common Stock 369604103 3,719 145,150 SH   SOLE   145,150 0 0
GENERAL MTRS CO Common Stock 37045V100 232 7,250 SH   SOLE   7,250 0 0
GILEAD SCIENCES INC Common Stock 375558103 889 8,350 SH   SOLE   8,350 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 4,002 21,800 SH   SOLE   21,800 0 0
GOOGLE INC Common Stock 38259P508 11,496 19,537 SH   SOLE   19,537 0 0
GOOGLE INC Common Stock 38259P706 7,820 13,545 SH   SOLE   13,545 0 0
RYDEX ETF TRUST ETP 78355W106 531 7,000 SH   SOLE   7,000 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 5,723 30,148 SH   SOLE   30,148 0 0
INTERCEPT PHARMACEUTICALS IN Common Stock 45845P108 237 1,000 SH   SOLE   1,000 0 0
ISHARES TR ETP 464287655 1,394 12,750 SH   SOLE   12,750 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,354 12,700 SH   SOLE   12,700 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,169 35,998 SH   SOLE   35,998 0 0
KEURIG GREEN MTN INC Common Stock 49271M100 390 3,000 SH   SOLE   3,000 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 766 12,320 SH   SOLE   12,320 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,188 6,500 SH   SOLE   6,500 0 0
MARKET VECTORS ETF TR ETP 57060U191 2,768 55,800 SH   SOLE   55,800 0 0
MASTERCARD INC Common Stock 57636Q104 9,240 125,000 SH   SOLE   125,000 0 0
MCDONALDS CORP Common Stock 580135101 5,877 61,985 SH   SOLE   61,985 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 535 7,500 SH   SOLE   7,500 0 0
MICROSOFT CORP Common Stock 594918104 774 16,700 SH   SOLE   16,700 0 0
MONDELEZ INTL INC Common Stock 609207105 303 8,848 SH   SOLE   8,848 0 0
MORGAN STANLEY Common Stock 617446448 665 19,250 SH   SOLE   19,250 0 0
NETFLIX INC Common Stock 64110L106 1,335 2,960 SH   SOLE   2,960 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 205 1,836 SH   SOLE   1,836 0 0
NVR INC Common Stock 62944T105 226 200 SH   SOLE   200 0 0
ORACLE CORP Common Stock 68389X105 327 8,550 SH   SOLE   8,550 0 0
PEPSICO INC Common Stock 713448108 306 3,286 SH   SOLE   3,286 0 0
PFIZER INC Common Stock 717081103 473 16,000 SH   SOLE   16,000 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 1,652 19,810 SH   SOLE   19,810 0 0
PHILLIPS 66 Common Stock 718546104 296 3,640 SH   SOLE   3,640 0 0
POWERSHARES ETF TR II ETP 73937B779 315 9,000 SH   SOLE   9,000 0 0
PRAXAIR INC Common Stock 74005P104 201 1,556 SH   SOLE   1,556 0 0
PRICELINE GRP INC Common Stock 741503403 13,440 11,600 SH   SOLE   11,600 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,778 33,171 SH   SOLE   33,171 0 0
QUALCOMM INC Common Stock 747525103 508 6,795 SH   SOLE   6,795 0 0
RALPH LAUREN CORP Common Stock 751212101 1,400 8,501 SH   SOLE   8,501 0 0
RESTORATION HARDWARE HLDGS I Common Stock 761283100 617 7,750 SH   SOLE   7,750 0 0
SALESFORCE COM INC Common Stock 79466L302 219 3,800 SH   SOLE   3,800 0 0
SCHLUMBERGER LTD Common Stock 806857108 2,456 24,155 SH   SOLE   24,155 0 0
SPDR DOW JONES INDL AVRG ETF ETP 78467X109 8,018 47,145 SH   SOLE   47,145 0 0
SPDR S&P 500 ETF TR ETP 78462F103 40,133 203,700 SH   SOLE   203,700 0 0
SPDR SERIES TRUST ETP 78464A763 712 9,500 SH   SOLE   9,500 0 0
SELECT SECTOR SPDR TR ETP 81369Y209 1,614 25,250 SH   SOLE   25,250 0 0
STARBUCKS CORP Common Stock 855244109 1,484 19,669 SH   SOLE   19,669 0 0
TIFFANY & CO NEW Common Stock 886547108 1,132 11,750 SH   SOLE   11,750 0 0
TIME WARNER INC Common Stock 887317303 594 7,900 SH   SOLE   7,900 0 0
TRINITY INDS INC Common Stock 896522109 502 10,750 SH   SOLE   10,750 0 0
UNDER ARMOUR INC Common Stock 904311107 615 8,900 SH   SOLE   8,900 0 0
UNILEVER N V NY Reg Shrs 904784709 3,655 92,120 SH   SOLE   92,120 0 0
UNION PAC CORP Common Stock 907818108 640 5,900 SH   SOLE   5,900 0 0
UNITED CONTL HLDGS INC Common Stock 910047109 690 14,750 SH   SOLE   14,750 0 0
UNITED RENTALS INC Common Stock 911363109 278 2,500 SH   SOLE   2,500 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 1,964 18,595 SH   SOLE   18,595 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 6,220 124,420 SH   SOLE   124,420 0 0
WALGREEN CO Common Stock 931422109 699 11,800 SH   SOLE   11,800 0 0
WAL-MART STORES INC Common Stock 931142103 1,457 19,050 SH   SOLE   19,050 0 0
DISNEY WALT CO Common Stock 254687106 663 7,443 SH   SOLE   7,443 0 0
WELLS FARGO & CO NEW Common Stock 949746101 1,081 20,850 SH   SOLE   20,850 0 0
WILLIAMS COS INC DEL Common Stock 969457100 277 5,000 SH   SOLE   5,000 0 0
WYNN RESORTS LTD Common Stock 983134107 270 1,450 SH   SOLE   1,450 0 0