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 1,165 7,092 SH   SOLE   0 0 7,092
ABBOTT LABS COM 002824100 3,869 85,949 SH   SOLE   0 0 85,949
ABBVIE INC COM 00287Y109 500 7,640 SH   SOLE   0 0 7,640
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 551 6,170 SH   SOLE   0 0 6,170
ACTAVIS PLC SHS G0083B108 232 900 SH   SOLE   0 0 900
ADOBE SYS INC COM 00724F101 1,125 15,480 SH   SOLE   0 0 15,480
AGILENT TECHNOLOGIES INC COM 00846U101 497 12,140 SH   SOLE   0 0 12,140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,420 42,526 SH   SOLE   0 0 42,526
ALLERGAN INC COM 018490102 2,651 12,470 SH   SOLE   0 0 12,470
ALLIANCE DATA SYSTEMS CORP COM 018581108 687 2,400 SH   SOLE   0 0 2,400
ALTRIA GROUP INC COM 02209S103 443 9,000 SH   SOLE   0 0 9,000
AMAZON COM INC COM 023135106 10,283 33,135 SH   SOLE   0 0 33,135
AMERICAN EXPRESS CO COM 025816109 1,306 14,040 SH   SOLE   0 0 14,040
AMERICAN INTL GROUP INC COM NEW 026874784 6,343 113,248 SH   SOLE   0 0 113,248
AMERISOURCEBERGEN CORP COM 03073E105 1,008 11,179 SH   SOLE   0 0 11,179
AMETEK INC NEW COM 031100100 1,259 23,925 SH   SOLE   0 0 23,925
AMGEN INC COM 031162100 847 5,320 SH   SOLE   0 0 5,320
ANADARKO PETE CORP COM 032511107 2,888 35,010 SH   SOLE   0 0 35,010
APPLE INC COM 037833100 11,931 108,090 SH   SOLE   0 0 108,090
BAIDU INC SPON ADR REP A 056752108 525 2,305 SH   SOLE   0 0 2,305
BANK AMER CORP COM 060505104 276 15,429 SH   SOLE   0 0 15,429
BARD C R INC COM 067383109 538 3,230 SH   SOLE   0 0 3,230
BED BATH & BEYOND INC COM 075896100 598 7,850 SH   SOLE   0 0 7,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,991 53,217 SH   SOLE   0 0 53,217
BIOGEN IDEC INC COM 09062X103 645 1,900 SH   SOLE   0 0 1,900
BOEING CO COM 097023105 837 6,440 SH   SOLE   0 0 6,440
CAPITAL ONE FINL CORP COM 14040H105 582 7,050 SH   SOLE   0 0 7,050
CELGENE CORP COM 151020104 1,201 10,740 SH   SOLE   0 0 10,740
CISCO SYS INC COM 17275R102 462 16,600 SH   SOLE   0 0 16,600
CITIGROUP INC COM NEW 172967424 2,745 50,725 SH   SOLE   0 0 50,725
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 337 9,730 SH   SOLE   0 0 9,730
COCA COLA CO COM 191216100 1,211 28,675 SH   SOLE   0 0 28,675
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,001 19,000 SH   SOLE   0 0 19,000
COLGATE PALMOLIVE CO COM 194162103 538 7,780 SH   SOLE   0 0 7,780
COOPER COS INC COM NEW 216648402 869 5,360 SH   SOLE   0 0 5,360
CUMMINS INC COM 231021106 296 2,050 SH   SOLE   0 0 2,050
CVS HEALTH CORP COM 126650100 2,357 24,475 SH   SOLE   0 0 24,475
DANAHER CORP DEL COM 235851102 3,572 41,675 SH   SOLE   0 0 41,675
DELPHI AUTOMOTIVE PLC SHS G27823106 1,225 16,840 SH   SOLE   0 0 16,840
DEUTSCHE BANK AG NAMEN AKT D18190898 504 16,680 SH   SOLE   0 0 16,680
DIRECTV COM 25490A309 603 6,960 SH   SOLE   0 0 6,960
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 404 2,900 SH   SOLE   0 0 2,900
DISCOVER FINL SVCS COM 254709108 9,144 139,623 SH   SOLE   0 0 139,623
DISH NETWORK CORP CL A 25470M109 610 8,370 SH   SOLE   0 0 8,370
DISNEY WALT CO COM DISNEY 254687106 275 2,915 SH   SOLE   0 0 2,915
DU PONT E I DE NEMOURS & CO COM 263534109 287 3,875 SH   SOLE   0 0 3,875
EBAY INC COM 278642103 1,428 25,452 SH   SOLE   0 0 25,452
ENERGIZER HLDGS INC COM 29266R108 572 4,450 SH   SOLE   0 0 4,450
EOG RES INC COM 26875P101 3,986 43,296 SH   SOLE   0 0 43,296
EXXON MOBIL CORP COM 30231G102 3,059 33,090 SH   SOLE   0 0 33,090
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 797 13,000 SH   SOLE   0 0 13,000
FMC TECHNOLOGIES INC COM 30249U101 394 8,407 SH   SOLE   0 0 8,407
GENERAL ELECTRIC CO COM 369604103 2,257 89,320 SH   SOLE   0 0 89,320
GENERAL MTRS CO COM 37045V100 3,209 91,935 SH   SOLE   0 0 91,935
GILEAD SCIENCES INC COM 375558103 941 9,980 SH   SOLE   0 0 9,980
GLOBAL X FDS GLB X GURU INDEX 37950E341 593 22,686 SH   SOLE   0 0 22,686
GOLDMAN SACHS GROUP INC COM 38141G104 733 3,780 SH   SOLE   0 0 3,780
GOOGLE INC CL C 38259P706 8,060 15,312 SH   SOLE   0 0 15,312
GOOGLE INC CL A 38259P508 11,942 22,504 SH   SOLE   0 0 22,504
HALLIBURTON CO COM 406216101 5,190 131,954 SH   SOLE   0 0 131,954
HALLIBURTON CO COM 406216101 539 13,700 SH Put SOLE   0 0 13,700
HEWLETT PACKARD CO COM 428236103 648 16,140 SH   SOLE   0 0 16,140
ILLINOIS TOOL WKS INC COM 452308109 616 6,500 SH   SOLE   0 0 6,500
IMMUNE PHARMACEUTICALS INC COM 45254C101 25 12,900 SH   SOLE   0 0 12,900
INTEL CORP COM 458140100 279 7,700 SH   SOLE   0 0 7,700
INTERNATIONAL BUSINESS MACHS COM 459200101 488 3,040 SH   SOLE   0 0 3,040
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 772 7,620 SH   SOLE   0 0 7,620
ISHARES MSCI CDA ETF 464286509 214 7,428 SH   SOLE   0 0 7,428
ISHARES MSCI AUST ETF 464286103 627 28,278 SH   SOLE   0 0 28,278
ISHARES MSCI STH KOR ETF 464286772 613 11,090 SH   SOLE   0 0 11,090
ISHARES US REGNL BKS ETF 464288778 2,098 60,020 SH   SOLE   0 0 60,020
ISHARES MSCI MALAYSI ETF 464286830 616 45,710 SH   SOLE   0 0 45,710
ISHARES MSCI SINGAP ETF 464286673 621 47,450 SH   SOLE   0 0 47,450
ISHARES MSCI TAIWAN ETF 464286731 625 41,334 SH   SOLE   0 0 41,334
ISHARES SILVER TRUST ISHARES 46428Q109 572 38,000 SH   SOLE   0 0 38,000
ISHARES TR 7-10 Y TR BD ETF 464287440 678 6,400 SH   SOLE   0 0 6,400
ISHARES TR CORE S&P SCP ETF 464287804 411 3,600 SH   SOLE   0 0 3,600
ISHARES TR 20+ YR TR BD ETF 464287432 1,731 13,745 SH   SOLE   0 0 13,745
ISHARES TR RUSSELL 2000 ETF 464287655 727 6,076 SH   SOLE   0 0 6,076
ISHARES TR S&P 500 VAL ETF 464287408 4,206 44,850 SH   SOLE   0 0 44,850
ISHARES TR S&P 500 GRWT ETF 464287309 4,516 40,465 SH   SOLE   0 0 40,465
ISHARES TR MSCI EMG MKT ETF 464287234 1,414 36,000 SH   SOLE   0 0 36,000
JOHNSON & JOHNSON COM 478160104 1,003 9,590 SH   SOLE   0 0 9,590
JOHNSON CTLS INC COM 478366107 271 5,600 SH   SOLE   0 0 5,600
JPMORGAN CHASE & CO COM 46625H100 232 3,700 SH   SOLE   0 0 3,700
KOHLS CORP COM 500255104 535 8,770 SH   SOLE   0 0 8,770
KRAFT FOODS GROUP INC COM 50076Q106 646 10,310 SH   SOLE   0 0 10,310
LAUDER ESTEE COS INC CL A 518439104 860 11,284 SH   SOLE   0 0 11,284
LINKEDIN CORP COM CL A 53578A108 689 3,000 SH   SOLE   0 0 3,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,701 34,019 SH   SOLE   0 0 34,019
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 298 8,300 SH   SOLE   0 0 8,300
MCDONALDS CORP COM 580135101 2,364 25,228 SH   SOLE   0 0 25,228
MERCK & CO INC NEW COM 58933Y105 6,990 123,089 SH   SOLE   0 0 123,089
MGIC INVT CORP WIS COM 552848103 140 15,000 SH   SOLE   0 0 15,000
MICRON TECHNOLOGY INC COM 595112103 1,141 32,600 SH   SOLE   0 0 32,600
MICROSOFT CORP COM 594918104 692 14,890 SH   SOLE   0 0 14,890
MONDELEZ INTL INC CL A 609207105 1,131 31,135 SH   SOLE   0 0 31,135
MOODYS CORP COM 615369105 585 6,110 SH   SOLE   0 0 6,110
NEWELL RUBBERMAID INC COM 651229106 592 15,550 SH   SOLE   0 0 15,550
NORDSTROM INC COM 655664100 593 7,470 SH   SOLE   0 0 7,470
NXP SEMICONDUCTORS N V COM N6596X109 585 7,630 SH   SOLE   0 0 7,630
OCCIDENTAL PETE CORP DEL COM 674599105 8,518 105,666 SH   SOLE   0 0 105,666
ORACLE CORP COM 68389X105 689 15,320 SH   SOLE   0 0 15,320
PEPSICO INC COM 713448108 13,165 139,229 SH   SOLE   0 0 139,229
PERRIGO CO PLC SHS G97822103 283 1,700 SH   SOLE   0 0 1,700
PHILIP MORRIS INTL INC COM 718172109 777 9,544 SH   SOLE   0 0 9,544
PITNEY BOWES INC COM 724479100 390 16,000 SH   SOLE   0 0 16,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,825 221,065 SH   SOLE   0 0 221,065
PRAXAIR INC COM 74005P104 12,611 97,336 SH   SOLE   0 0 97,336
PRICELINE GRP INC COM NEW 741503403 1,514 1,328 SH   SOLE   0 0 1,328
PROCTER & GAMBLE CO COM 742718109 12,692 139,331 SH   SOLE   0 0 139,331
QUALCOMM INC COM 747525103 6,874 92,473 SH   SOLE   0 0 92,473
REYNOLDS AMERICAN INC COM 761713106 240 3,729 SH   SOLE   0 0 3,729
ROCKWELL AUTOMATION INC COM 773903109 588 5,290 SH   SOLE   0 0 5,290
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 36 35,000 SH   SOLE   0 0 35,000
SCHLUMBERGER LTD COM 806857108 3,160 36,995 SH   SOLE   0 0 36,995
SEATTLE GENETICS INC COM 812578102 402 12,500 SH   SOLE   0 0 12,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,167 47,191 SH   SOLE   0 0 47,191
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 539 6,810 SH   SOLE   0 0 6,810
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,364 178,086 SH   SOLE   0 0 178,086
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410 6,001 SH   SOLE   0 0 6,001
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 729 4,100 SH   SOLE   0 0 4,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,966 184,750 SH   SOLE   0 0 184,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,011 3,830 SH   SOLE   0 0 3,830
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,668 107,500 SH   SOLE   0 0 107,500
STARBUCKS CORP COM 855244109 12,481 152,112 SH   SOLE   0 0 152,112
STARBUCKS CORP COM 855244109 1,362 16,600 SH Put SOLE   0 0 16,600
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 589 7,260 SH   SOLE   0 0 7,260
STATE STR CORP COM 857477103 552 7,030 SH   SOLE   0 0 7,030
STERICYCLE INC COM 858912108 374 2,850 SH   SOLE   0 0 2,850
THERMO FISHER SCIENTIFIC INC COM 883556102 9,746 77,785 SH   SOLE   0 0 77,785
TJX COS INC NEW COM 872540109 5,700 83,110 SH   SOLE   0 0 83,110
UNION PAC CORP COM 907818108 596 5,000 SH   SOLE   0 0 5,000
UNITED TECHNOLOGIES CORP COM 913017109 469 4,076 SH   SOLE   0 0 4,076
UNITEDHEALTH GROUP INC COM 91324P102 672 6,650 SH   SOLE   0 0 6,650
US BANCORP DEL COM NEW 902973304 899 20,000 SH   SOLE   0 0 20,000
VANGUARD INDEX FDS REIT ETF 922908553 1,377 17,000 SH   SOLE   0 0 17,000
VANGUARD INDEX FDS MID CAP ETF 922908629 371 3,000 SH   SOLE   0 0 3,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,563 110,000 SH   SOLE   0 0 110,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,715 81,350 SH   SOLE   0 0 81,350
VANGUARD WORLD FD MEGA GRWTH IND 921910816 959 11,800 SH   SOLE   0 0 11,800
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,773 128,000 SH   SOLE   0 0 128,000
VARIAN MED SYS INC COM 92220P105 468 5,410 SH   SOLE   0 0 5,410
VERISIGN INC COM 92343E102 587 10,300 SH   SOLE   0 0 10,300
VISA INC COM CL A 92826C839 1,072 4,090 SH   SOLE   0 0 4,090
WABCO HLDGS INC COM 92927K102 3,561 33,988 SH   SOLE   0 0 33,988
WATERS CORP COM 941848103 520 4,610 SH   SOLE   0 0 4,610
WELLS FARGO & CO NEW COM 949746101 7,832 142,864 SH   SOLE   0 0 142,864
WESTERN DIGITAL CORP COM 958102105 726 6,560 SH   SOLE   0 0 6,560
WINDSTREAM HLDGS INC COM 97382A101 425 51,600 SH   SOLE   0 0 51,600
WYNDHAM WORLDWIDE CORP COM 98310W108 1,398 16,300 SH   SOLE   0 0 16,300
WYNN RESORTS LTD COM 983134107 518 3,480 SH   SOLE   0 0 3,480
YAHOO INC NOTE 12/0 984332AF3 286 250,000 SH   SOLE   0 0 250,000