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
3M CO COM 88579Y101 677 4,830 SH   SOLE   0 0 4,830
ABBVIE INC COM 00287Y109 374 7,090 SH   SOLE   0 0 7,090
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481 5,850 SH   SOLE   0 0 5,850
ADOBE SYS INC COM 00724F101 616 10,290 SH   SOLE   0 0 10,290
AFLAC INC COM 001055102 467 6,990 SH   SOLE   0 0 6,990
AGILENT TECHNOLOGIES INC COM 00846U101 562 9,820 SH   SOLE   0 0 9,820
AIR PRODS & CHEMS INC COM 009158106 201 1,800 SH   SOLE   0 0 1,800
ALLERGAN INC COM 018490102 10,262 92,386 SH   SOLE   0 0 92,386
ALLIANCE DATA SYSTEMS CORP COM 018581108 613 2,330 SH   SOLE   0 0 2,330
ALTRIA GROUP INC COM 02209S103 346 9,000 SH   SOLE   0 0 9,000
AMAZON COM INC COM 023135106 7,585 19,021 SH   SOLE   0 0 19,021
AMERICAN EXPRESS CO COM 025816109 573 6,310 SH   SOLE   0 0 6,310
AMERICAN INTL GROUP INC COM NEW 026874784 6,718 131,595 SH   SOLE   0 0 131,595
AMERISOURCEBERGEN CORP COM 03073E105 1,357 19,299 SH   SOLE   0 0 19,299
AMETEK INC NEW COM 031100100 5,740 108,975 SH   SOLE   0 0 108,975
AMGEN INC COM 031162100 724 6,340 SH   SOLE   0 0 6,340
APPLE INC COM 037833100 10,963 19,538 SH   SOLE   0 0 19,538
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 696 12,200 SH   SOLE   0 0 12,200
BED BATH & BEYOND INC COM 075896100 389 4,850 SH   SOLE   0 0 4,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 438 3,697 SH   SOLE   0 0 3,697
BIOGEN IDEC INC COM 09062X103 546 1,950 SH   SOLE   0 0 1,950
BOEING CO COM 097023105 607 4,450 SH   SOLE   0 0 4,450
CAPITAL ONE FINL CORP COM 14040H105 507 6,620 SH   SOLE   0 0 6,620
CELANESE CORP DEL COM SER A 150870103 293 5,300 SH   SOLE   0 0 5,300
CISCO SYS INC COM 17275R102 862 38,400 SH   SOLE   0 0 38,400
CITIGROUP INC COM NEW 172967424 10,695 205,239 SH   SOLE   0 0 205,239
COACH INC COM 189754104 628 11,180 SH   SOLE   0 0 11,180
COLGATE PALMOLIVE CO COM 194162103 476 7,300 SH   SOLE   0 0 7,300
COOPER COS INC COM NEW 216648402 2,006 16,200 SH   SOLE   0 0 16,200
CVS CAREMARK CORPORATION COM 126650100 1,033 14,431 SH   SOLE   0 0 14,431
DANAHER CORP DEL COM 235851102 2,833 36,700 SH   SOLE   0 0 36,700
DEUTSCHE BANK AG NAMEN AKT D18190898 268 5,602 SH   SOLE   0 0 5,602
DIRECTV COM 25490A309 533 7,720 SH   SOLE   0 0 7,720
DISCOVER FINL SVCS COM 254709108 6,986 124,868 SH   SOLE   0 0 124,868
DISH NETWORK CORP CL A 25470M109 576 9,950 SH   SOLE   0 0 9,950
DISNEY WALT CO COM DISNEY 254687106 206 2,700 SH   SOLE   0 0 2,700
DOLLAR TREE INC COM 256746108 460 8,150 SH   SOLE   0 0 8,150
E M C CORP MASS COM 268648102 1,701 67,632 SH   SOLE   0 0 67,632
EBAY INC COM 278642103 3,322 60,522 SH   SOLE   0 0 60,522
ENERGIZER HLDGS INC COM 29266R108 457 4,220 SH   SOLE   0 0 4,220
EOG RES INC COM 26875P101 534 3,180 SH   SOLE   0 0 3,180
EXXON MOBIL CORP COM 30231G102 3,537 34,946 SH   SOLE   0 0 34,946
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 778 13,000 SH   SOLE   0 0 13,000
GENERAL ELECTRIC CO COM 369604103 285 10,170 SH   SOLE   0 0 10,170
GENERAL MTRS CO COM 37045V100 5,803 141,983 SH   SOLE   0 0 141,983
GILEAD SCIENCES INC COM 375558103 809 10,760 SH   SOLE   0 0 10,760
GOLDMAN SACHS GROUP INC COM 38141G104 498 2,810 SH   SOLE   0 0 2,810
GOOGLE INC CL A 38259P508 15,860 14,152 SH   SOLE   0 0 14,152
GROUPE CGI INC CL A SUB VTG 39945C109 481 14,380 SH   SOLE   0 0 14,380
HALLIBURTON CO COM 406216101 3,497 68,910 SH   SOLE   0 0 68,910
HEWLETT PACKARD CO COM 428236103 538 19,230 SH   SOLE   0 0 19,230
HOME DEPOT INC COM 437076102 456 5,538 SH   SOLE   0 0 5,538
HONEYWELL INTL INC COM 438516106 470 5,140 SH   SOLE   0 0 5,140
ILLINOIS TOOL WKS INC COM 452308109 514 6,110 SH   SOLE   0 0 6,110
INTEL CORP COM 458140100 1,057 40,730 SH   SOLE   0 0 40,730
INTERNATIONAL BUSINESS MACHS COM 459200101 707 3,770 SH   SOLE   0 0 3,770
ISHARES MSCI CDA ETF 464286509 330 11,312 SH   SOLE   0 0 11,312
ISHARES MSCI BRZ CAP ETF 464286400 328 7,344 SH   SOLE   0 0 7,344
ISHARES RUSSELL 2000 ETF 464287655 1,927 16,714 SH   SOLE   0 0 16,714
ISHARES MSCI AC ASIA ETF 464288182 3,446 57,130 SH   SOLE   0 0 57,130
ISHARES MSCI SPAN CP ETF 464286764 332 8,610 SH   SOLE   0 0 8,610
ISHARES MSCI MALAYSI ETF 464286830 654 41,326 SH   SOLE   0 0 41,326
ISHARES MSCI SINGAP ETF 464286673 132 10,000 SH   SOLE   0 0 10,000
ISHARES S&P MC 400GR ETF 464287606 383 2,550 SH   SOLE   0 0 2,550
ISHARES MSCI TAIWAN ETF 464286731 735 50,940 SH   SOLE   0 0 50,940
ISHARES MSCI EMG MKT ETF 464287234 1,170 28,000 SH   SOLE   0 0 28,000
JOHNSON & JOHNSON COM 478160104 915 9,990 SH   SOLE   0 0 9,990
KOHLS CORP COM 500255104 465 8,190 SH   SOLE   0 0 8,190
LORILLARD INC COM 544147101 485 9,570 SH   SOLE   0 0 9,570
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,122 38,889 SH   SOLE   0 0 38,889
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 658 7,430 SH   SOLE   0 0 7,430
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 658 22,785 SH   SOLE   0 0 22,785
MATTEL INC COM 577081102 453 9,530 SH   SOLE   0 0 9,530
MCDONALDS CORP COM 580135101 7,052 72,681 SH   SOLE   0 0 72,681
MCGRAW HILL FINL INC COM 580645109 606 7,750 SH   SOLE   0 0 7,750
MERCK & CO INC NEW COM 58933Y105 3,503 69,994 SH   SOLE   0 0 69,994
MICROSOFT CORP COM 594918104 672 17,955 SH   SOLE   0 0 17,955
MOODYS CORP COM 615369105 549 7,000 SH   SOLE   0 0 7,000
MORGAN STANLEY CHINA A SH FD COM 617468103 1,905 80,000 SH   SOLE   0 0 80,000
NEWELL RUBBERMAID INC COM 651229106 1,266 39,060 SH   SOLE   0 0 39,060
NORDSTROM INC COM 655664100 433 7,000 SH   SOLE   0 0 7,000
NUCOR CORP COM 670346105 214 4,000 SH   SOLE   0 0 4,000
OCCIDENTAL PETE CORP DEL COM 674599105 9,381 98,644 SH   SOLE   0 0 98,644
ORACLE CORP COM 68389X105 647 16,900 SH   SOLE   0 0 16,900
PEPSICO INC COM 713448108 8,675 104,589 SH   SOLE   0 0 104,589
PHILIP MORRIS INTL INC COM 718172109 4,172 47,885 SH   SOLE   0 0 47,885
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,437 95,922 SH   SOLE   0 0 95,922
PRAXAIR INC COM 74005P104 12,146 93,408 SH   SOLE   0 0 93,408
PRICELINE COM INC COM NEW 741503403 320 275 SH   SOLE   0 0 275
PROCTER & GAMBLE CO COM 742718109 9,449 116,064 SH   SOLE   0 0 116,064
QUALCOMM INC COM 747525103 12,016 161,838 SH   SOLE   0 0 161,838
ROCKWELL AUTOMATION INC COM 773903109 586 4,960 SH   SOLE   0 0 4,960
ROGERS COMMUNICATIONS INC CL B 775109200 490 10,840 SH   SOLE   0 0 10,840
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 76 80,000 SH   SOLE   0 0 80,000
SCHLUMBERGER LTD COM 806857108 1,782 19,781 SH   SOLE   0 0 19,781
SEATTLE GENETICS INC COM 812578102 499 12,500 SH   SOLE   0 0 12,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 809 37,001 SH   SOLE   0 0 37,001
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 894 25,000 SH   SOLE   0 0 25,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 860 5,200 SH   SOLE   0 0 5,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,994 48,703 SH   SOLE   0 0 48,703
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 334 1,366 SH   SOLE   0 0 1,366
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 719 21,600 SH   SOLE   0 0 21,600
STARBUCKS CORP COM 855244109 494 6,300 SH   SOLE   0 0 6,300
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 534 6,720 SH   SOLE   0 0 6,720
STATE STR CORP COM 857477103 472 6,430 SH   SOLE   0 0 6,430
TIME WARNER CABLE INC COM 88732J207 545 4,023 SH   SOLE   0 0 4,023
TJX COS INC NEW COM 872540109 5,128 80,470 SH   SOLE   0 0 80,470
TOLL BROTHERS INC COM 889478103 704 19,030 SH   SOLE   0 0 19,030
UNION PAC CORP COM 907818108 459 2,730 SH   SOLE   0 0 2,730
US BANCORP DEL COM NEW 902973304 1,131 28,000 SH   SOLE   0 0 28,000
VANGUARD INDEX FDS MID CAP ETF 922908629 330 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 316 5,000 SH   SOLE   0 0 5,000
WABCO HLDGS INC COM 92927K102 1,671 17,890 SH   SOLE   0 0 17,890
WATERS CORP COM 941848103 424 4,240 SH   SOLE   0 0 4,240
WELLS FARGO & CO NEW COM 949746101 5,699 125,537 SH   SOLE   0 0 125,537
WESTERN DIGITAL CORP COM 958102105 674 8,030 SH   SOLE   0 0 8,030
WYNDHAM WORLDWIDE CORP COM 98310W108 1,174 15,930 SH   SOLE   0 0 15,930
WYNN RESORTS LTD COM 983134107 651 3,350 SH   SOLE   0 0 3,350