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 655 4,830 SH   SOLE   0 0 4,830
ABBVIE INC COM 00287Y109 364 7,090 SH   SOLE   0 0 7,090
ADOBE SYS INC COM 00724F101 992 15,090 SH   SOLE   0 0 15,090
AFLAC INC COM 001055102 441 6,990 SH   SOLE   0 0 6,990
AGILENT TECHNOLOGIES INC COM 00846U101 549 9,820 SH   SOLE   0 0 9,820
ALLERGAN INC COM 018490102 12,460 100,401 SH   SOLE   0 0 100,401
ALLIANCE DATA SYSTEMS CORP COM 018581108 635 2,330 SH   SOLE   0 0 2,330
ALTRIA GROUP INC COM 02209S103 337 9,000 SH   SOLE   0 0 9,000
AMAZON COM INC COM 023135106 6,930 20,592 SH   SOLE   0 0 20,592
AMERICAN EXPRESS CO COM 025816109 568 6,310 SH   SOLE   0 0 6,310
AMERICAN INTL GROUP INC COM NEW 026874784 7,914 158,248 SH   SOLE   0 0 158,248
AMERISOURCEBERGEN CORP COM 03073E105 1,512 23,049 SH   SOLE   0 0 23,049
AMETEK INC NEW COM 031100100 6,292 122,195 SH   SOLE   0 0 122,195
AMGEN INC COM 031162100 800 6,490 SH   SOLE   0 0 6,490
APPLE INC COM 037833100 9,606 17,897 SH   SOLE   0 0 17,897
BARD C R INC COM 067383109 451 3,050 SH   SOLE   0 0 3,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 524 4,197 SH   SOLE   0 0 4,197
BIOGEN IDEC INC COM 09062X103 658 2,150 SH   SOLE   0 0 2,150
BOEING CO COM 097023105 717 5,710 SH   SOLE   0 0 5,710
CAPITAL ONE FINL CORP COM 14040H105 511 6,620 SH   SOLE   0 0 6,620
CELANESE CORP DEL COM SER A 150870103 366 6,600 SH   SOLE   0 0 6,600
CELGENE CORP COM 151020104 956 6,850 SH   SOLE   0 0 6,850
CHENIERE ENERGY INC COM NEW 16411R208 332 6,000 SH   SOLE   0 0 6,000
CISCO SYS INC COM 17275R102 745 33,250 SH   SOLE   0 0 33,250
CITIGROUP INC COM NEW 172967424 9,107 191,332 SH   SOLE   0 0 191,332
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 270 7,715 SH   SOLE   0 0 7,715
COACH INC COM 189754104 376 7,580 SH   SOLE   0 0 7,580
COLGATE PALMOLIVE CO COM 194162103 474 7,300 SH   SOLE   0 0 7,300
COOPER COS INC COM NEW 216648402 2,225 16,200 SH   SOLE   0 0 16,200
CORE LABORATORIES N V COM N22717107 712 3,580 SH   SOLE   0 0 3,580
CVS CAREMARK CORPORATION COM 126650100 1,391 18,581 SH   SOLE   0 0 18,581
DANAHER CORP DEL COM 235851102 2,881 38,410 SH   SOLE   0 0 38,410
DELPHI AUTOMOTIVE PLC SHS G27823106 1,099 16,190 SH   SOLE   0 0 16,190
DIRECTV COM 25490A309 743 9,720 SH   SOLE   0 0 9,720
DISCOVER FINL SVCS COM 254709108 9,925 170,568 SH   SOLE   0 0 170,568
DISH NETWORK CORP CL A 25470M109 619 9,950 SH   SOLE   0 0 9,950
DISNEY WALT CO COM DISNEY 254687106 268 3,350 SH   SOLE   0 0 3,350
E M C CORP MASS COM 268648102 348 12,710 SH   SOLE   0 0 12,710
EBAY INC COM 278642103 6,842 123,859 SH   SOLE   0 0 123,859
ENERGIZER HLDGS INC COM 29266R108 425 4,220 SH   SOLE   0 0 4,220
EOG RES INC COM 26875P101 1,480 7,543 SH   SOLE   0 0 7,543
EXXON MOBIL CORP COM 30231G102 3,151 32,260 SH   SOLE   0 0 32,260
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 768 13,000 SH   SOLE   0 0 13,000
GENERAL ELECTRIC CO COM 369604103 575 22,220 SH   SOLE   0 0 22,220
GENERAL MTRS CO COM 37045V100 3,829 111,239 SH   SOLE   0 0 111,239
GILEAD SCIENCES INC COM 375558103 716 10,110 SH   SOLE   0 0 10,110
GLOBAL X FDS GLB X GURU INDEX 37950E341 6,324 256,119 SH   SOLE   0 0 256,119
GOLDMAN SACHS GROUP INC COM 38141G104 673 4,110 SH   SOLE   0 0 4,110
GOOGLE INC CL A 38259P508 16,970 15,226 SH   SOLE   0 0 15,226
HALLIBURTON CO COM 406216101 5,448 92,510 SH   SOLE   0 0 92,510
HEWLETT PACKARD CO COM 428236103 622 19,230 SH   SOLE   0 0 19,230
ILLINOIS TOOL WKS INC COM 452308109 497 6,110 SH   SOLE   0 0 6,110
INTEL CORP COM 458140100 503 19,500 SH   SOLE   0 0 19,500
INTERNATIONAL BUSINESS MACHS COM 459200101 475 2,470 SH   SOLE   0 0 2,470
ISHARES CORE S&P SCP ETF 464287804 253 2,300 SH   SOLE   0 0 2,300
ISHARES MSCI CDA ETF 464286509 333 11,254 SH   SOLE   0 0 11,254
ISHARES MSCI BRZ CAP ETF 464286400 361 8,022 SH   SOLE   0 0 8,022
ISHARES 20+ YR TR BD ETF 464287432 1,190 10,905 SH   SOLE   0 0 10,905
ISHARES RUSSELL 2000 ETF 464287655 910 7,819 SH   SOLE   0 0 7,819
ISHARES MSCI STH KOR ETF 464286772 737 11,982 SH   SOLE   0 0 11,982
ISHARES MSCI AC ASIA ETF 464288182 3,498 59,190 SH   SOLE   0 0 59,190
ISHARES S&P 500 GRWT ETF 464287309 846 8,477 SH   SOLE   0 0 8,477
ISHARES MSCI MALAYSI ETF 464286830 738 47,176 SH   SOLE   0 0 47,176
ISHARES S&P MC 400GR ETF 464287606 390 2,550 SH   SOLE   0 0 2,550
ISHARES MSCI TAIWAN ETF 464286731 746 51,903 SH   SOLE   0 0 51,903
ISHARES TR MSCI INDONIA ETF 46429B309 897 32,445 SH   SOLE   0 0 32,445
JOHNSON & JOHNSON COM 478160104 929 9,460 SH   SOLE   0 0 9,460
KOHLS CORP COM 500255104 465 8,190 SH   SOLE   0 0 8,190
LINKEDIN CORP COM CL A 53578A108 601 3,250 SH   SOLE   0 0 3,250
LORILLARD INC COM 544147101 518 9,570 SH   SOLE   0 0 9,570
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,594 40,409 SH   SOLE   0 0 40,409
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 676 7,430 SH   SOLE   0 0 7,430
MATTEL INC COM 577081102 382 9,530 SH   SOLE   0 0 9,530
MCDONALDS CORP COM 580135101 8,337 85,043 SH   SOLE   0 0 85,043
MERCK & CO INC NEW COM 58933Y105 5,097 89,779 SH   SOLE   0 0 89,779
MICROSOFT CORP COM 594918104 269 6,560 SH   SOLE   0 0 6,560
MOODYS CORP COM 615369105 555 7,000 SH   SOLE   0 0 7,000
MORGAN STANLEY CHINA A SH FD COM 617468103 1,726 80,000 SH   SOLE   0 0 80,000
NEWELL RUBBERMAID INC COM 651229106 570 19,060 SH   SOLE   0 0 19,060
NORDSTROM INC COM 655664100 437 7,000 SH   SOLE   0 0 7,000
NUCOR CORP COM 670346105 202 4,000 SH   SOLE   0 0 4,000
OCCIDENTAL PETE CORP DEL COM 674599105 10,359 108,715 SH   SOLE   0 0 108,715
ORACLE CORP COM 68389X105 610 14,900 SH   SOLE   0 0 14,900
PANDORA MEDIA INC COM 698354107 212 7,000 SH   SOLE   0 0 7,000
PEPSICO INC COM 713448108 10,220 122,395 SH   SOLE   0 0 122,395
PHILIP MORRIS INTL INC COM 718172109 972 11,874 SH   SOLE   0 0 11,874
PITNEY BOWES INC COM 724479100 416 16,000 SH   SOLE   0 0 16,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,075 126,307 SH   SOLE   0 0 126,307
PRAXAIR INC COM 74005P104 13,021 99,421 SH   SOLE   0 0 99,421
PRICELINE COM INC COM NEW 741503403 1,311 1,100 SH   SOLE   0 0 1,100
PROCTER & GAMBLE CO COM 742718109 8,599 106,690 SH   SOLE   0 0 106,690
QUALCOMM INC COM 747525103 15,059 190,953 SH   SOLE   0 0 190,953
ROCKWELL AUTOMATION INC COM 773903109 618 4,960 SH   SOLE   0 0 4,960
ROGERS COMMUNICATIONS INC CL B 775109200 450 10,840 SH   SOLE   0 0 10,840
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 83 80,000 SH   SOLE   0 0 80,000
SCHLUMBERGER LTD COM 806857108 2,519 25,831 SH   SOLE   0 0 25,831
SEATTLE GENETICS INC COM 812578102 570 12,500 SH   SOLE   0 0 12,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 827 37,001 SH   SOLE   0 0 37,001
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,553 125,250 SH   SOLE   0 0 125,250
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 575 3,500 SH   SOLE   0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,315 65,841 SH   SOLE   0 0 65,841
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 1,328 SH   SOLE   0 0 1,328
STARBUCKS CORP COM 855244109 389 5,300 SH   SOLE   0 0 5,300
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 535 6,720 SH   SOLE   0 0 6,720
STATE STR CORP COM 857477103 447 6,430 SH   SOLE   0 0 6,430
TIME WARNER CABLE INC COM 88732J207 552 4,023 SH   SOLE   0 0 4,023
TJX COS INC NEW COM 872540109 4,737 78,110 SH   SOLE   0 0 78,110
UNION PAC CORP COM 907818108 512 2,730 SH   SOLE   0 0 2,730
UNITEDHEALTH GROUP INC COM 91324P102 518 6,320 SH   SOLE   0 0 6,320
US BANCORP DEL COM NEW 902973304 1,200 28,000 SH   SOLE   0 0 28,000
VANGUARD INDEX FDS MID CAP ETF 922908629 994 8,750 SH   SOLE   0 0 8,750
VANGUARD WORLD FD MEGA CAP INDEX 921910873 319 5,000 SH   SOLE   0 0 5,000
WABCO HLDGS INC COM 92927K102 2,704 25,613 SH   SOLE   0 0 25,613
WATERS CORP COM 941848103 460 4,240 SH   SOLE   0 0 4,240
WELLS FARGO & CO NEW COM 949746101 5,994 120,503 SH   SOLE   0 0 120,503
WESTERN DIGITAL CORP COM 958102105 737 8,030 SH   SOLE   0 0 8,030
WYNDHAM WORLDWIDE CORP COM 98310W108 1,606 21,930 SH   SOLE   0 0 21,930
WYNN RESORTS LTD COM 983134107 744 3,350 SH   SOLE   0 0 3,350