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 691 4,880 SH   SOLE   0 0 4,880
ABBOTT LABS COM 002824100 2,479 59,617 SH   SOLE   0 0 59,617
ABBVIE INC COM 00287Y109 441 7,640 SH   SOLE   0 0 7,640
ADOBE SYS INC COM 00724F101 1,238 17,890 SH   SOLE   0 0 17,890
AFLAC INC COM 001055102 411 7,060 SH   SOLE   0 0 7,060
AGILENT TECHNOLOGIES INC COM 00846U101 566 9,940 SH   SOLE   0 0 9,940
ALLERGAN INC COM 018490102 2,596 14,570 SH   SOLE   0 0 14,570
ALLIANCE DATA SYSTEMS CORP COM 018581108 578 2,330 SH   SOLE   0 0 2,330
ALTRIA GROUP INC COM 02209S103 413 9,000 SH   SOLE   0 0 9,000
AMAZON COM INC COM 023135106 9,103 28,233 SH   SOLE   0 0 28,233
AMAZON COM INC COM 023135106 387 1,200 SH Put SOLE   0 0 1,200
AMERICAN EXPRESS CO COM 025816109 1,733 19,800 SH   SOLE   0 0 19,800
AMERICAN INTL GROUP INC COM NEW 026874784 9,752 180,518 SH   SOLE   0 0 180,518
AMERISOURCEBERGEN CORP COM 03073E105 864 11,179 SH   SOLE   0 0 11,179
AMETEK INC NEW COM 031100100 4,959 98,760 SH   SOLE   0 0 98,760
AMGEN INC COM 031162100 775 5,520 SH   SOLE   0 0 5,520
ANADARKO PETE CORP COM 032511107 2,439 24,040 SH   SOLE   0 0 24,040
APPLE INC COM 037833100 11,458 113,728 SH   SOLE   0 0 113,728
BANK AMER CORP COM 060505104 323 18,929 SH   SOLE   0 0 18,929
BARD C R INC COM 067383109 445 3,120 SH   SOLE   0 0 3,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777 5,627 SH   SOLE   0 0 5,627
BIOGEN IDEC INC COM 09062X103 724 2,190 SH   SOLE   0 0 2,190
BOEING CO COM 097023105 795 6,240 SH   SOLE   0 0 6,240
CAPITAL ONE FINL CORP COM 14040H105 562 6,880 SH   SOLE   0 0 6,880
CELGENE CORP COM 151020104 1,018 10,740 SH   SOLE   0 0 10,740
CHART INDS INC COM PAR $0.01 16115Q308 310 5,065 SH   SOLE   0 0 5,065
CISCO SYS INC COM 17275R102 821 32,600 SH   SOLE   0 0 32,600
CITIGROUP INC COM NEW 172967424 5,815 112,225 SH   SOLE   0 0 112,225
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 333 9,220 SH   SOLE   0 0 9,220
COACH INC COM 189754104 270 7,580 SH   SOLE   0 0 7,580
COCA COLA CO COM 191216100 898 21,040 SH   SOLE   0 0 21,040
COLGATE PALMOLIVE CO COM 194162103 488 7,480 SH   SOLE   0 0 7,480
COOPER COS INC COM NEW 216648402 2,089 13,410 SH   SOLE   0 0 13,410
CORE LABORATORIES N V COM N22717107 517 3,500 SH   SOLE   0 0 3,500
COSTCO WHSL CORP NEW COM 22160K105 207 1,650 SH   SOLE   0 0 1,650
CUMMINS INC COM 231021106 271 2,050 SH   SOLE   0 0 2,050
CVS HEALTH CORP COM 126650100 1,592 20,005 SH   SOLE   0 0 20,005
DANAHER CORP DEL COM 235851102 3,213 42,290 SH   SOLE   0 0 42,290
DELPHI AUTOMOTIVE PLC SHS G27823106 1,033 16,840 SH   SOLE   0 0 16,840
DIRECTV COM 25490A309 668 7,720 SH   SOLE   0 0 7,720
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 580 4,600 SH   SOLE   0 0 4,600
DISCOVER FINL SVCS COM 254709108 12,207 189,573 SH   SOLE   0 0 189,573
DISH NETWORK CORP CL A 25470M109 643 9,950 SH   SOLE   0 0 9,950
DISNEY WALT CO COM DISNEY 254687106 260 2,915 SH   SOLE   0 0 2,915
EBAY INC COM 278642103 1,778 31,402 SH   SOLE   0 0 31,402
ENERGIZER HLDGS INC COM 29266R108 538 4,370 SH   SOLE   0 0 4,370
EOG RES INC COM 26875P101 6,831 68,986 SH   SOLE   0 0 68,986
EXXON MOBIL CORP COM 30231G102 3,039 32,310 SH   SOLE   0 0 32,310
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 792 13,000 SH   SOLE   0 0 13,000
FMC TECHNOLOGIES INC COM 30249U101 1,087 20,017 SH   SOLE   0 0 20,017
GENERAL ELECTRIC CO COM 369604103 1,685 65,770 SH   SOLE   0 0 65,770
GENERAL MTRS CO COM 37045V100 3,369 105,493 SH   SOLE   0 0 105,493
GILEAD SCIENCES INC COM 375558103 1,094 10,280 SH   SOLE   0 0 10,280
GLOBAL X FDS GLB X GURU INDEX 37950E341 762 28,956 SH   SOLE   0 0 28,956
GOLDMAN SACHS GROUP INC COM 38141G104 765 4,170 SH   SOLE   0 0 4,170
GOOGLE INC CL C 38259P706 9,491 16,438 SH   SOLE   0 0 16,438
GOOGLE INC CL A 38259P508 13,054 22,185 SH   SOLE   0 0 22,185
HALLIBURTON CO COM 406216101 5,988 92,825 SH   SOLE   0 0 92,825
HEWLETT PACKARD CO COM 428236103 624 17,600 SH   SOLE   0 0 17,600
ILLINOIS TOOL WKS INC COM 452308109 528 6,250 SH   SOLE   0 0 6,250
IMMUNE PHARMACEUTICALS INC COM 45254C101 45 12,900 SH   SOLE   0 0 12,900
INTEL CORP COM 458140100 672 19,300 SH   SOLE   0 0 19,300
INTERNATIONAL BUSINESS MACHS COM 459200101 569 2,995 SH   SOLE   0 0 2,995
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,294 13,500 SH   SOLE   0 0 13,500
ISHARES MSCI THI CAP ETF 464286624 635 7,571 SH   SOLE   0 0 7,571
ISHARES MSCI STH KOR ETF 464286772 575 9,500 SH   SOLE   0 0 9,500
ISHARES US REGNL BKS ETF 464288778 1,989 60,020 SH   SOLE   0 0 60,020
ISHARES MSCI SPAN CP ETF 464286764 214 5,497 SH   SOLE   0 0 5,497
ISHARES MSCI MALAYSI ETF 464286830 616 39,972 SH   SOLE   0 0 39,972
ISHARES MSCI JAPAN ETF 464286848 159 13,500 SH   SOLE   0 0 13,500
ISHARES SILVER TRUST ISHARES 46428Q109 867 53,000 SH   SOLE   0 0 53,000
ISHARES TR CORE S&P SCP ETF 464287804 344 3,300 SH   SOLE   0 0 3,300
ISHARES TR 20+ YR TR BD ETF 464287432 1,520 13,070 SH   SOLE   0 0 13,070
ISHARES TR MSCI INDONIA ETF 46429B309 625 22,955 SH   SOLE   0 0 22,955
ISHARES TR RUSSELL 2000 ETF 464287655 672 6,145 SH   SOLE   0 0 6,145
ISHARES TR S&P 500 VAL ETF 464287408 4,040 44,850 SH   SOLE   0 0 44,850
ISHARES TR S&P 500 GRWT ETF 464287309 5,014 46,942 SH   SOLE   0 0 46,942
ISHARES TR S&P MC 400GR ETF 464287606 303 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104 1,022 9,590 SH   SOLE   0 0 9,590
JOHNSON CTLS INC COM 478366107 367 8,350 SH   SOLE   0 0 8,350
KOHLS CORP COM 500255104 513 8,410 SH   SOLE   0 0 8,410
KRAFT FOODS GROUP INC COM 50076Q106 581 10,310 SH   SOLE   0 0 10,310
LAUDER ESTEE COS INC CL A 518439104 574 7,679 SH   SOLE   0 0 7,679
LINKEDIN CORP COM CL A 53578A108 634 3,050 SH   SOLE   0 0 3,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,624 42,559 SH   SOLE   0 0 42,559
MATTEL INC COM 577081102 300 9,800 SH   SOLE   0 0 9,800
MCDONALDS CORP COM 580135101 3,694 38,962 SH   SOLE   0 0 38,962
MERCK & CO INC NEW COM 58933Y105 7,071 119,279 SH   SOLE   0 0 119,279
MGIC INVT CORP WIS COM 552848103 78 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 1,545 45,100 SH   SOLE   0 0 45,100
MICROSOFT CORP COM 594918104 639 13,780 SH   SOLE   0 0 13,780
MONDELEZ INTL INC CL A 609207105 707 20,630 SH   SOLE   0 0 20,630
MOODYS CORP COM 615369105 678 7,170 SH   SOLE   0 0 7,170
NEWELL RUBBERMAID INC COM 651229106 826 24,000 SH   SOLE   0 0 24,000
NORDSTROM INC COM 655664100 490 7,170 SH   SOLE   0 0 7,170
NUCOR CORP COM 670346105 217 4,000 SH   SOLE   0 0 4,000
OCCIDENTAL PETE CORP DEL COM 674599105 12,403 129,000 SH   SOLE   0 0 129,000
ORACLE CORP COM 68389X105 570 14,900 SH   SOLE   0 0 14,900
PEPSICO INC COM 713448108 12,897 138,546 SH   SOLE   0 0 138,546
PHILIP MORRIS INTL INC COM 718172109 780 9,354 SH   SOLE   0 0 9,354
PIONEER NAT RES CO COM 723787107 209 1,060 SH   SOLE   0 0 1,060
PITNEY BOWES INC COM 724479100 525 21,000 SH   SOLE   0 0 21,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,235 144,091 SH   SOLE   0 0 144,091
PRAXAIR INC COM 74005P104 13,513 104,754 SH   SOLE   0 0 104,754
PRICELINE GRP INC COM NEW 741503403 6,295 5,433 SH   SOLE   0 0 5,433
PROCTER & GAMBLE CO COM 742718109 10,663 127,336 SH   SOLE   0 0 127,336
QUALCOMM INC COM 747525103 15,673 209,616 SH   SOLE   0 0 209,616
REYNOLDS AMERICAN INC COM 761713106 220 3,729 SH   SOLE   0 0 3,729
ROCKWELL AUTOMATION INC COM 773903109 560 5,100 SH   SOLE   0 0 5,100
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 52 50,000 SH   SOLE   0 0 50,000
SCHLUMBERGER LTD COM 806857108 3,874 38,095 SH   SOLE   0 0 38,095
SEATTLE GENETICS INC COM 812578102 465 12,500 SH   SOLE   0 0 12,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 788 34,001 SH   SOLE   0 0 34,001
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,345 259,196 SH   SOLE   0 0 259,196
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 409 6,395 SH   SOLE   0 0 6,395
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 646 3,800 SH   SOLE   0 0 3,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,234 87,475 SH   SOLE   0 0 87,475
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 487 1,955 SH   SOLE   0 0 1,955
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,222 108,900 SH   SOLE   0 0 108,900
STARBUCKS CORP COM 855244109 6,059 80,295 SH   SOLE   0 0 80,295
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 580 6,970 SH   SOLE   0 0 6,970
STATE STR CORP COM 857477103 495 6,720 SH   SOLE   0 0 6,720
THERMO FISHER SCIENTIFIC INC COM 883556102 8,027 65,955 SH   SOLE   0 0 65,955
TIFFANY & CO NEW COM 886547108 378 3,920 SH   SOLE   0 0 3,920
TJX COS INC NEW COM 872540109 4,749 80,263 SH   SOLE   0 0 80,263
UNION PAC CORP COM 907818108 602 5,550 SH   SOLE   0 0 5,550
UNITED TECHNOLOGIES CORP COM 913017109 327 3,100 SH   SOLE   0 0 3,100
UNITEDHEALTH GROUP INC COM 91324P102 554 6,420 SH   SOLE   0 0 6,420
US BANCORP DEL COM NEW 902973304 837 20,000 SH   SOLE   0 0 20,000
VANGUARD INDEX FDS MID CAP ETF 922908629 1,026 8,750 SH   SOLE   0 0 8,750
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,305 110,000 SH   SOLE   0 0 110,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,441 95,350 SH   SOLE   0 0 95,350
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,563 20,100 SH   SOLE   0 0 20,100
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,510 128,000 SH   SOLE   0 0 128,000
VARIAN MED SYS INC COM 92220P105 418 5,220 SH   SOLE   0 0 5,220
VERISIGN INC COM 92343E102 548 9,940 SH   SOLE   0 0 9,940
VERIZON COMMUNICATIONS INC COM 92343V104 206 4,117 SH   SOLE   0 0 4,117
VISA INC COM CL A 92826C839 207 970 SH   SOLE   0 0 970
WABCO HLDGS INC COM 92927K102 3,117 34,273 SH   SOLE   0 0 34,273
WATERS CORP COM 941848103 437 4,410 SH   SOLE   0 0 4,410
WELLS FARGO & CO NEW COM 949746101 6,134 118,248 SH   SOLE   0 0 118,248
WESTERN DIGITAL CORP COM 958102105 787 8,090 SH   SOLE   0 0 8,090
WINDSTREAM HLDGS INC COM 97382A101 556 51,600 SH   SOLE   0 0 51,600
WYNDHAM WORLDWIDE CORP COM 98310W108 1,302 16,020 SH   SOLE   0 0 16,020
WYNN RESORTS LTD COM 983134107 630 3,370 SH   SOLE   0 0 3,370