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 1,557 11,477 SH   SOLE   11,477 0 0
ABBOTT LABS COM 002824100 598 15,520 SH   SOLE   15,520 0 0
ALLERGAN INC COM 018490102 338 2,722 SH   SOLE   2,722 0 0
ALLSTATE CORP COM 020002101 1,380 24,383 SH   SOLE   24,383 0 0
ALTRIA GROUP INC COM 02209S103 856 22,856 SH   SOLE   22,856 0 0
AMAZON COM INC COM 023135106 619 1,840 SH   SOLE   1,840 0 0
AMERIPRISE FINL INC COM 03076C106 202 1,833 SH   SOLE   1,833 0 0
AON PLC SHS CL A G0408V102 233 2,763 SH   SOLE   2,763 0 0
APPLE INC COM 037833100 746 1,390 SH   SOLE   1,390 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 210 4,849 SH   SOLE   4,849 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 438 4,689 SH   SOLE   4,689 0 0
AUTOZONE INC COM 053332102 228 425 SH   SOLE   425 0 0
AVALONBAY CMNTYS INC COM 053484101 1,852 14,106 SH   SOLE   14,106 0 0
BANK NEW YORK MELLON CORP COM 064058100 845 23,946 SH   SOLE   23,946 0 0
BANK OF AMERICA CORPORATION COM 060505104 565 32,870 SH   SOLE   32,870 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,207 70,200 SH Call SOLE   70,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,266 73,600 SH Put SOLE   73,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 255 6,046 SH   SOLE   6,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345 2,760 SH   SOLE   2,760 0 0
BLACKBERRY LTD COM 09228F103 223 27,586 SH   SOLE   27,586 0 0
BLACKROCK INC COM 09247X101 251 799 SH   SOLE   799 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,692 148,063 SH   SOLE   148,063 0 0
CATERPILLAR INC DEL COM 149123101 306 3,080 SH   SOLE   3,080 0 0
CBS CORP NEW CL B 124857202 226 3,652 SH   SOLE   3,652 0 0
CELGENE CORP COM 151020104 531 3,803 SH   SOLE   3,803 0 0
CHEVRON CORP NEW COM 166764100 305 2,561 SH   SOLE   2,561 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 220 387 SH   SOLE   387 0 0
CIGNA CORPORATION COM 125509109 531 6,341 SH   SOLE   6,341 0 0
CITIGROUP INC COM NEW 172967424 1,000 21,000 SH Call SOLE   21,000 0 0
CITIGROUP INC COM NEW 172967424 1,376 28,900 SH Put SOLE   28,900 0 0
CITIGROUP INC COM NEW 172967424 610 12,820 SH   SOLE   12,820 0 0
CITRIX SYS INC COM 177376100 232 4,043 SH   SOLE   4,043 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 525 10,371 SH   SOLE   10,371 0 0
COMCAST CORP NEW CL A 20030N101 1,266 25,290 SH   SOLE   25,290 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 300 8,653 SH   SOLE   8,653 0 0
DIRECTV COM 25490A309 295 3,855 SH   SOLE   3,855 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 226 6,513 SH   SOLE   6,513 0 0
DISCOVER FINL SVCS COM 254709108 1,906 32,747 SH   SOLE   32,747 0 0
DOW CHEM CO COM 260543103 3,893 80,129 SH   SOLE   80,129 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 889 13,243 SH   SOLE   13,243 0 0
E M C CORP MASS COM 268648102 434 15,826 SH   SOLE   15,826 0 0
ECOLAB INC COM 278865100 337 3,119 SH   SOLE   3,119 0 0
EDISON INTL COM 281020107 2,191 38,699 SH   SOLE   38,699 0 0
EMERSON ELEC CO COM 291011104 1,023 15,309 SH   SOLE   15,309 0 0
EXPEDIA INC DEL COM NEW 30212P303 353 4,869 SH   SOLE   4,869 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 290 3,859 SH   SOLE   3,859 0 0
EXXON MOBIL CORP COM 30231G102 422 4,316 SH   SOLE   4,316 0 0
FIRST SOLAR INC COM 336433107 502 7,198 SH   SOLE   7,198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 410 26,275 SH   SOLE   26,275 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 327 9,900 SH Put SOLE   9,900 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 341 10,300 SH Call SOLE   10,300 0 0
GAMESTOP CORP NEW CL A 36467W109 503 12,240 SH   SOLE   12,240 0 0
GENERAL DYNAMICS CORP COM 369550108 279 2,562 SH   SOLE   2,562 0 0
GENERAL ELECTRIC CO COM 369604103 251 9,703 SH   SOLE   9,703 0 0
GOOGLE INC CL A 38259P508 487 437 SH   SOLE   437 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 500 29,308 SH   SOLE   29,308 0 0
HALLIBURTON CO COM 406216101 701 11,910 SH   SOLE   11,910 0 0
HALLIBURTON CO COM 406216101 512 8,700 SH Call SOLE   8,700 0 0
HALLIBURTON CO COM 406216101 1,755 29,800 SH Put SOLE   29,800 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 265 9,955 SH   SOLE   9,955 0 0
HEWLETT PACKARD CO COM 428236103 426 13,173 SH   SOLE   13,173 0 0
HOLLYFRONTIER CORP COM 436106108 457 9,615 SH   SOLE   9,615 0 0
HOME DEPOT INC COM 437076102 1,231 15,553 SH   SOLE   15,553 0 0
HONEYWELL INTL INC COM 438516106 1,181 12,728 SH   SOLE   12,728 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,511 74,659 SH   SOLE   74,659 0 0
HUMANA INC COM 444859102 1,978 17,547 SH   SOLE   17,547 0 0
INTEL CORP COM 458140100 616 23,855 SH   SOLE   23,855 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 519 1,573 SH   SOLE   1,573 0 0
INTUIT COM 461202103 363 4,676 SH   SOLE   4,676 0 0
ISHARES CORE TOTUSBD ETF 464287226 3,939 36,500 SH   SOLE   36,500 0 0
ISHARES IBOXX INV CP ETF 464287242 8,841 75,600 SH   SOLE   75,600 0 0
ISHARES U.S. REAL ES ETF 464287739 17,337 256,200 SH   SOLE   256,200 0 0
ISHARES MSCI ACWI ETF 464288257 1,506 25,900 SH   SOLE   25,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 342 17,971 SH   SOLE   17,971 0 0
JOHNSON & JOHNSON COM 478160104 1,862 18,959 SH   SOLE   18,959 0 0
JPMORGAN CHASE & CO COM 46625H100 399 6,571 SH   SOLE   6,571 0 0
JUNIPER NETWORKS INC COM 48203R104 251 9,738 SH   SOLE   9,738 0 0
KINDER MORGAN INC DEL COM 49456B101 349 10,748 SH   SOLE   10,748 0 0
LAM RESEARCH CORP COM 512807108 285 5,184 SH   SOLE   5,184 0 0
LAUDER ESTEE COS INC CL A 518439104 929 13,896 SH   SOLE   13,896 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 434 10,440 SH   SOLE   10,440 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 560 13,758 SH   SOLE   13,758 0 0
LOCKHEED MARTIN CORP COM 539830109 271 1,660 SH   SOLE   1,660 0 0
LORILLARD INC COM 544147101 382 7,060 SH   SOLE   7,060 0 0
LOWES COS INC COM 548661107 1,375 28,125 SH   SOLE   28,125 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 296 3,330 SH   SOLE   3,330 0 0
MARATHON PETE CORP COM 56585A102 533 6,122 SH   SOLE   6,122 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,008 109,800 SH   SOLE   109,800 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 636 11,700 SH   SOLE   11,700 0 0
MASCO CORP COM 574599106 2,137 96,229 SH   SOLE   96,229 0 0
MCDONALDS CORP COM 580135101 211 2,153 SH   SOLE   2,153 0 0
MEDTRONIC INC COM 585055106 1,234 20,045 SH   SOLE   20,045 0 0
MERCK & CO INC NEW COM 58933Y105 337 5,930 SH   SOLE   5,930 0 0
METLIFE INC COM 59156R108 215 4,069 SH   SOLE   4,069 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 286 3,066 SH   SOLE   3,066 0 0
MICROSOFT CORP COM 594918104 272 6,646 SH   SOLE   6,646 0 0
MONDELEZ INTL INC CL A 609207105 14,504 419,806 SH   SOLE   419,806 0 0
MORGAN STANLEY COM NEW 617446448 423 13,559 SH   SOLE   13,559 0 0
MYLAN INC COM 628530107 298 6,096 SH   SOLE   6,096 0 0
NATIONAL OILWELL VARCO INC COM 637071101 820 10,536 SH   SOLE   10,536 0 0
NETFLIX INC COM 64110L106 546 1,552 SH   SOLE   1,552 0 0
NRG ENERGY INC COM NEW 629377508 3,981 125,201 SH   SOLE   125,201 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 499 6,020 SH   SOLE   6,020 0 0
NUCOR CORP COM 670346105 1,884 37,274 SH   SOLE   37,274 0 0
NVIDIA CORP COM 67066G104 185 10,348 SH   SOLE   10,348 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 350 3,671 SH   SOLE   3,671 0 0
PEABODY ENERGY CORP COM 704549104 1,474 90,208 SH   SOLE   90,208 0 0
PENNEY J C INC COM 708160106 456 52,928 SH   SOLE   52,928 0 0
PEPSICO INC COM 713448108 1,581 18,936 SH   SOLE   18,936 0 0
PFIZER INC COM 717081103 9,039 281,420 SH   SOLE   281,420 0 0
PG&E CORP COM 69331C108 225 5,206 SH   SOLE   5,206 0 0
PHARMACYCLICS INC COM 716933106 517 5,155 SH   SOLE   5,155 0 0
PPG INDS INC COM 693506107 245 1,265 SH   SOLE   1,265 0 0
PPL CORP COM 69351T106 227 6,841 SH   SOLE   6,841 0 0
PRAXAIR INC COM 74005P104 207 1,583 SH   SOLE   1,583 0 0
PROCTER & GAMBLE CO COM 742718109 517 6,415 SH   SOLE   6,415 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 390 7,073 SH   SOLE   7,073 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 208 3,557 SH   SOLE   3,557 0 0
REPUBLIC SVCS INC COM 760759100 1,075 31,458 SH   SOLE   31,458 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,270 17,400 SH   SOLE   17,400 0 0
SAFEWAY INC COM NEW 786514208 513 13,891 SH   SOLE   13,891 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 255 4,544 SH   SOLE   4,544 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,447 115,200 SH   SOLE   115,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,421 37,400 SH   SOLE   37,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 51,497 578,225 SH   SOLE   578,225 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46,452 2,079,300 SH   SOLE   2,079,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,147 341,210 SH   SOLE   341,210 0 0
SIMON PPTY GROUP INC NEW COM 828806109 204 1,246 SH   SOLE   1,246 0 0
SINA CORP ORD G81477104 405 6,696 SH   SOLE   6,696 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 224 1,810 SH   SOLE   1,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 762,769 4,078,759 SH   SOLE   4,078,759 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,674 14,300 SH Call SOLE   14,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,674 14,300 SH Put SOLE   14,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,878 117,886 SH   SOLE   117,886 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,987 130,411 SH   SOLE   130,411 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 40,936 569,900 SH   SOLE   569,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,459 82,900 SH   SOLE   82,900 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,704 104,700 SH   SOLE   104,700 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,365 40,100 SH   SOLE   40,100 0 0
SPLUNK INC COM 848637104 535 7,486 SH   SOLE   7,486 0 0
STARBUCKS CORP COM 855244109 1,185 16,146 SH   SOLE   16,146 0 0
SUNEDISON INC COM 86732Y109 521 27,638 SH   SOLE   27,638 0 0
SYMANTEC CORP COM 871503108 524 26,244 SH   SOLE   26,244 0 0
TESLA MTRS INC COM 88160R101 501 2,402 SH   SOLE   2,402 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 503 9,520 SH   SOLE   9,520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 213 1,773 SH   SOLE   1,773 0 0
TIME WARNER INC COM NEW 887317303 1,025 15,696 SH   SOLE   15,696 0 0
T-MOBILE US INC COM 872590104 328 9,921 SH   SOLE   9,921 0 0
TRANSOCEAN LTD REG SHS H8817H100 373 9,018 SH   SOLE   9,018 0 0
TRIPADVISOR INC COM 896945201 265 2,929 SH   SOLE   2,929 0 0
TWITTER INC COM 90184L102 493 10,571 SH   SOLE   10,571 0 0
UNION PAC CORP COM 907818108 220 1,170 SH   SOLE   1,170 0 0
UNITED RENTALS INC COM 911363109 269 2,831 SH   SOLE   2,831 0 0
VANGUARD INDEX FDS REIT ETF 922908553 537 7,600 SH   SOLE   7,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 339 7,132 SH   SOLE   7,132 0 0
VIACOM INC NEW CL B 92553P201 15,590 183,434 SH   SOLE   183,434 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 490 3,281 SH   SOLE   3,281 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 530 14,409 SH   SOLE   14,409 0 0
WAL-MART STORES INC COM 931142103 226 2,958 SH   SOLE   2,958 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 193 11,093 SH   SOLE   11,093 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 774 40,800 SH   SOLE   40,800 0 0
XCEL ENERGY INC COM 98389B100 1,281 42,183 SH   SOLE   42,183 0 0
YANDEX N V SHS CLASS A N97284108 520 17,220 SH   SOLE   17,220 0 0
YELP INC CL A 985817105 270 3,509 SH   SOLE   3,509 0 0
YY INC ADS REPCOM CLA 98426T106 252 3,305 SH   SOLE   3,305 0 0
ZILLOW INC CL A 98954A107 502 5,701 SH   SOLE   5,701 0 0