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 751 5,240 SH   SOLE   0 0 5,240
ABBOTT LABS COM 002824100 1,578 38,577 SH   SOLE   0 0 38,577
ABBVIE INC COM 00287Y109 400 7,090 SH   SOLE   0 0 7,090
ADOBE SYS INC COM 00724F101 1,158 16,000 SH   SOLE   0 0 16,000
AFLAC INC COM 001055102 491 7,880 SH   SOLE   0 0 7,880
AGILENT TECHNOLOGIES INC COM 00846U101 623 10,840 SH   SOLE   0 0 10,840
ALLERGAN INC COM 018490102 2,508 14,821 SH   SOLE   0 0 14,821
ALLIANCE DATA SYSTEMS CORP COM 018581108 714 2,540 SH   SOLE   0 0 2,540
ALTRIA GROUP INC COM 02209S103 377 9,000 SH   SOLE   0 0 9,000
AMAZON COM INC COM 023135106 6,278 19,331 SH   SOLE   0 0 19,331
AMERICAN EXPRESS CO COM 025816109 1,300 13,700 SH   SOLE   0 0 13,700
AMERICAN INTL GROUP INC COM NEW 026874784 9,212 168,778 SH   SOLE   0 0 168,778
AMERISOURCEBERGEN CORP COM 03073E105 994 13,679 SH   SOLE   0 0 13,679
AMETEK INC NEW COM 031100100 6,446 123,295 SH   SOLE   0 0 123,295
AMGEN INC COM 031162100 626 5,290 SH   SOLE   0 0 5,290
ANADARKO PETE CORP COM 032511107 2,989 27,300 SH   SOLE   0 0 27,300
APPLE INC COM 037833100 8,548 91,982 SH   SOLE   0 0 91,982
BARD C R INC COM 067383109 491 3,430 SH   SOLE   0 0 3,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 560 4,427 SH   SOLE   0 0 4,427
BIOGEN IDEC INC COM 09062X103 735 2,330 SH   SOLE   0 0 2,330
BOEING CO COM 097023105 719 5,650 SH   SOLE   0 0 5,650
CAPITAL ONE FINL CORP COM 14040H105 607 7,350 SH   SOLE   0 0 7,350
CELANESE CORP DEL COM SER A 150870103 296 4,600 SH   SOLE   0 0 4,600
CELGENE CORP COM 151020104 1,159 13,500 SH   SOLE   0 0 13,500
CISCO SYS INC COM 17275R102 810 32,600 SH   SOLE   0 0 32,600
CITIGROUP INC COM NEW 172967424 9,363 198,795 SH   SOLE   0 0 198,795
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 335 9,220 SH   SOLE   0 0 9,220
COACH INC COM 189754104 298 8,710 SH   SOLE   0 0 8,710
COLGATE PALMOLIVE CO COM 194162103 556 8,150 SH   SOLE   0 0 8,150
COOPER COS INC COM NEW 216648402 2,228 16,440 SH   SOLE   0 0 16,440
CORE LABORATORIES N V COM N22717107 656 3,930 SH   SOLE   0 0 3,930
CUMMINS INC COM 231021106 255 1,650 SH   SOLE   0 0 1,650
CVS CAREMARK CORPORATION COM 126650100 1,625 21,555 SH   SOLE   0 0 21,555
DANAHER CORP DEL COM 235851102 3,346 42,500 SH   SOLE   0 0 42,500
DELPHI AUTOMOTIVE PLC SHS G27823106 1,127 16,390 SH   SOLE   0 0 16,390
DIRECTV COM 25490A309 888 10,440 SH   SOLE   0 0 10,440
DISCOVER FINL SVCS COM 254709108 10,593 170,918 SH   SOLE   0 0 170,918
DISH NETWORK CORP CL A 25470M109 708 10,880 SH   SOLE   0 0 10,880
DISNEY WALT CO COM DISNEY 254687106 287 3,350 SH   SOLE   0 0 3,350
DRESSER-RAND GROUP INC COM 261608103 319 5,000 SH   SOLE   0 0 5,000
EBAY INC COM 278642103 5,363 107,122 SH   SOLE   0 0 107,122
ENERGIZER HLDGS INC COM 29266R108 583 4,780 SH   SOLE   0 0 4,780
EOG RES INC COM 26875P101 2,997 25,646 SH   SOLE   0 0 25,646
EXXON MOBIL CORP COM 30231G102 3,228 32,060 SH   SOLE   0 0 32,060
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 775 13,000 SH   SOLE   0 0 13,000
FMC TECHNOLOGIES INC COM 30249U101 1,298 21,257 SH   SOLE   0 0 21,257
GENERAL ELECTRIC CO COM 369604103 381 14,510 SH   SOLE   0 0 14,510
GENERAL MTRS CO COM 37045V100 3,865 106,480 SH   SOLE   0 0 106,480
GILEAD SCIENCES INC COM 375558103 1,001 12,070 SH   SOLE   0 0 12,070
GLOBAL X FDS GLB X GURU INDEX 37950E341 3,722 140,727 SH   SOLE   0 0 140,727
GOLDMAN SACHS GROUP INC COM 38141G104 745 4,450 SH   SOLE   0 0 4,450
GOOGLE INC CL C 38259P706 8,725 15,166 SH   SOLE   0 0 15,166
GOOGLE INC CL A 38259P508 9,304 15,913 SH   SOLE   0 0 15,913
HALLIBURTON CO COM 406216101 6,250 88,020 SH   SOLE   0 0 88,020
HEWLETT PACKARD CO COM 428236103 637 18,920 SH   SOLE   0 0 18,920
ILLINOIS TOOL WKS INC COM 452308109 594 6,780 SH   SOLE   0 0 6,780
INTEL CORP COM 458140100 603 19,500 SH   SOLE   0 0 19,500
INTERNATIONAL BUSINESS MACHS COM 459200101 558 3,080 SH   SOLE   0 0 3,080
ISHARES CORE S&P SCP ETF 464287804 258 2,300 SH   SOLE   0 0 2,300
ISHARES MSCI CDA ETF 464286509 257 7,994 SH   SOLE   0 0 7,994
ISHARES MSCI BRZ CAP ETF 464286400 270 5,648 SH   SOLE   0 0 5,648
ISHARES 20+ YR TR BD ETF 464287432 1,484 13,070 SH   SOLE   0 0 13,070
ISHARES MSCI AUST ETF 464286103 637 24,389 SH   SOLE   0 0 24,389
ISHARES NASDQ BIOTEC ETF 464287556 211 820 SH   SOLE   0 0 820
ISHARES RUSSELL 2000 ETF 464287655 747 6,290 SH   SOLE   0 0 6,290
ISHARES MSCI STH KOR ETF 464286772 637 9,800 SH   SOLE   0 0 9,800
ISHARES S&P 500 VAL ETF 464287408 3,986 44,150 SH   SOLE   0 0 44,150
ISHARES S&P 500 GRWT ETF 464287309 4,875 46,342 SH   SOLE   0 0 46,342
ISHARES MSCI SPAN CP ETF 464286764 245 5,733 SH   SOLE   0 0 5,733
ISHARES MSCI MALAYSI ETF 464286830 652 41,036 SH   SOLE   0 0 41,036
ISHARES MSCI JAPAN ETF 464286848 163 13,500 SH   SOLE   0 0 13,500
ISHARES S&P MC 400GR ETF 464287606 314 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI TAIWAN ETF 464286731 687 43,493 SH   SOLE   0 0 43,493
ISHARES SILVER TRUST ISHARES 46428Q109 263 13,000 SH   SOLE   0 0 13,000
JOHNSON & JOHNSON COM 478160104 972 9,290 SH   SOLE   0 0 9,290
KOHLS CORP COM 500255104 483 9,170 SH   SOLE   0 0 9,170
LINKEDIN CORP COM CL A 53578A108 574 3,350 SH   SOLE   0 0 3,350
LORILLARD INC COM 544147101 646 10,600 SH   SOLE   0 0 10,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,381 44,869 SH   SOLE   0 0 44,869
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 250 9,491 SH   SOLE   0 0 9,491
MATTEL INC COM 577081102 428 10,970 SH   SOLE   0 0 10,970
MCDONALDS CORP COM 580135101 8,952 88,858 SH   SOLE   0 0 88,858
MERCK & CO INC NEW COM 58933Y105 5,972 103,229 SH   SOLE   0 0 103,229
MGIC INVT CORP WIS COM 552848103 92 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 785 18,820 SH   SOLE   0 0 18,820
MOODYS CORP COM 615369105 676 7,710 SH   SOLE   0 0 7,710
MORGAN STANLEY CHINA A SH FD COM 617468103 1,756 80,000 SH   SOLE   0 0 80,000
NEWELL RUBBERMAID INC COM 651229106 591 19,060 SH   SOLE   0 0 19,060
NORDSTROM INC COM 655664100 536 7,890 SH   SOLE   0 0 7,890
OCCIDENTAL PETE CORP DEL COM 674599105 11,448 111,550 SH   SOLE   0 0 111,550
ORACLE CORP COM 68389X105 661 16,300 SH   SOLE   0 0 16,300
PANDORA MEDIA INC COM 698354107 207 7,000 SH   SOLE   0 0 7,000
PEPSICO INC COM 713448108 11,228 125,680 SH   SOLE   0 0 125,680
PHILIP MORRIS INTL INC COM 718172109 838 9,934 SH   SOLE   0 0 9,934
PIONEER NAT RES CO COM 723787107 244 1,060 SH   SOLE   0 0 1,060
PITNEY BOWES INC COM 724479100 442 16,000 SH   SOLE   0 0 16,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,303 109,707 SH   SOLE   0 0 109,707
PRAXAIR INC COM 74005P104 13,044 98,192 SH   SOLE   0 0 98,192
PRICELINE GRP INC COM NEW 741503403 1,504 1,250 SH   SOLE   0 0 1,250
PROCTER & GAMBLE CO COM 742718109 8,550 108,795 SH   SOLE   0 0 108,795
PROSHARES TR PSHS SHTRUSS2000 74347R826 4,421 275,770 SH   SOLE   0 0 275,770
QUALCOMM INC COM 747525103 15,462 195,233 SH   SOLE   0 0 195,233
ROCKWELL AUTOMATION INC COM 773903109 677 5,410 SH   SOLE   0 0 5,410
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 85 80,000 SH   SOLE   0 0 80,000
SCHLUMBERGER LTD COM 806857108 2,835 24,035 SH   SOLE   0 0 24,035
SEATTLE GENETICS INC COM 812578102 478 12,500 SH   SOLE   0 0 12,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 773 34,001 SH   SOLE   0 0 34,001
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,210 135,857 SH   SOLE   0 0 135,857
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 588 3,500 SH   SOLE   0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,313 62,911 SH   SOLE   0 0 62,911
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 943 SH   SOLE   0 0 943
STARBUCKS CORP COM 855244109 2,913 37,650 SH   SOLE   0 0 37,650
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 600 7,430 SH   SOLE   0 0 7,430
STATE STR CORP COM 857477103 488 7,260 SH   SOLE   0 0 7,260
THERMO FISHER SCIENTIFIC INC COM 883556102 1,810 15,340 SH   SOLE   0 0 15,340
TJX COS INC NEW COM 872540109 4,213 79,260 SH   SOLE   0 0 79,260
TOLL BROTHERS INC COM 889478103 220 5,970 SH   SOLE   0 0 5,970
UNION PAC CORP COM 907818108 602 6,040 SH   SOLE   0 0 6,040
UNITEDHEALTH GROUP INC COM 91324P102 572 7,000 SH   SOLE   0 0 7,000
US BANCORP DEL COM NEW 902973304 866 20,000 SH   SOLE   0 0 20,000
VANGUARD INDEX FDS MID CAP ETF 922908629 1,038 8,750 SH   SOLE   0 0 8,750
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,295 110,000 SH   SOLE   0 0 110,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,445 81,350 SH   SOLE   0 0 81,350
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,460 128,000 SH   SOLE   0 0 128,000
VARIAN MED SYS INC COM 92220P105 473 5,690 SH   SOLE   0 0 5,690
WABCO HLDGS INC COM 92927K102 3,194 29,898 SH   SOLE   0 0 29,898
WATERS CORP COM 941848103 495 4,740 SH   SOLE   0 0 4,740
WELLS FARGO & CO NEW COM 949746101 5,974 113,668 SH   SOLE   0 0 113,668
WESTERN DIGITAL CORP COM 958102105 797 8,640 SH   SOLE   0 0 8,640
WYNDHAM WORLDWIDE CORP COM 98310W108 1,265 16,710 SH   SOLE   0 0 16,710
WYNN RESORTS LTD COM 983134107 749 3,610 SH   SOLE   0 0 3,610