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
ISHARES TR CORE S&P MCP ETF 464287507 200 1,436 SH   SOLE NONE 0 0 1,436
ISHARES TR CORE S&P SCP ETF 464287804 258 2,347 SH   SOLE NONE 0 0 2,347
ISHARES TR CORE S&P500 ETF 464287200 2,112 10,308 SH   SOLE NONE 0 0 10,308
E M C CORP MASS COM 268648102 350 13,621 SH   SOLE NONE 0 0 13,621
EMERSON ELEC CO COM 291011104 1,138 23,795 SH   SOLE NONE 0 0 23,795
NEUROCRINE BIOSCIENCES INC COM 64125C109 509 9,000 SH   SOLE NONE 0 0 9,000
AMGEN INC COM 031162100 252 1,552 SH   SOLE NONE 0 0 1,552
ALTRIA GROUP INC COM 02209S103 405 6,952 SH   SOLE NONE 0 0 6,952
INTEL CORP COM 458140100 1,100 31,937 SH   SOLE NONE 0 0 31,937
DU PONT E I DE NEMOURS & CO COM 263534109 2,442 36,670 SH   SOLE NONE 0 0 36,670
DISNEY WALT CO COM DISNEY 254687106 325 3,090 SH   SOLE NONE 0 0 3,090
JOHNSON & JOHNSON COM 478160104 1,191 11,593 SH   SOLE NONE 0 0 11,593
PFIZER INC COM 717081103 2,209 68,422 SH   SOLE NONE 0 0 68,422
CHEVRON CORP NEW COM 166764100 546 6,074 SH   SOLE NONE 0 0 6,074
MICROSOFT CORP COM 594918104 3,499 63,069 SH   SOLE NONE 0 0 63,069
UNITED PARCEL SERVICE INC CL B 911312106 1,888 19,624 SH   SOLE NONE 0 0 19,624
AT&T INC COM 00206R102 928 26,958 SH   SOLE NONE 0 0 26,958
BB&T CORP COM 054937107 1,885 49,854 SH   SOLE NONE 0 0 49,854
CA INC COM 12673P105 1,046 36,636 SH   SOLE NONE 0 0 36,636
CISCO SYS INC COM 17275R102 1,876 69,094 SH   SOLE NONE 0 0 69,094
INTERNATIONAL BUSINESS MACHS COM 459200101 1,376 9,997 SH   SOLE NONE 0 0 9,997
PEPSICO INC COM 713448108 554 5,543 SH   SOLE NONE 0 0 5,543
VERIZON COMMUNICATIONS INC COM 92343V104 318 6,876 SH   SOLE NONE 0 0 6,876
BANK AMER CORP COM 060505104 877 52,108 SH   SOLE NONE 0 0 52,108
EXXON MOBIL CORP COM 30231G102 926 11,878 SH   SOLE NONE 0 0 11,878
UNION PAC CORP COM 907818108 1,615 20,650 SH   SOLE NONE 0 0 20,650
BAXTER INTL INC COM 071813109 735 19,255 SH   SOLE NONE 0 0 19,255
COLGATE PALMOLIVE CO COM 194162103 1,585 23,795 SH   SOLE NONE 0 0 23,795
STAPLES INC COM 855030102 1,221 128,890 SH   SOLE NONE 0 0 128,890
SCHLUMBERGER LTD COM 806857108 1,816 26,039 SH   SOLE NONE 0 0 26,039
MERCK & CO INC NEW COM 58933Y105 1,841 34,856 SH   SOLE NONE 0 0 34,856
RAYTHEON CO COM NEW 755111507 384 3,085 SH   SOLE NONE 0 0 3,085
PROCTER & GAMBLE CO COM 742718109 2,016 25,386 SH   SOLE NONE 0 0 25,386
GENERAL ELECTRIC CO COM 369604103 2,707 86,906 SH   SOLE NONE 0 0 86,906
KIMBERLY CLARK CORP COM 494368103 2,241 17,606 SH   SOLE NONE 0 0 17,606
GILEAD SCIENCES INC COM 375558103 1,882 18,601 SH   SOLE NONE 0 0 18,601
HOME DEPOT INC COM 437076102 4,954 37,456 SH   SOLE NONE 0 0 37,456
HARLEY DAVIDSON INC COM 412822108 1,551 34,165 SH   SOLE NONE 0 0 34,165
JPMORGAN CHASE & CO COM 46625H100 2,469 37,395 SH   SOLE NONE 0 0 37,395
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 272 5,000 SH   SOLE NONE 0 0 5,000
SIRIUS XM HLDGS INC COM 82968B103 543 133,300 SH   SOLE NONE 0 0 133,300
TJX COS INC NEW COM 872540109 315 4,440 SH   SOLE NONE 0 0 4,440
MONDELEZ INTL INC CL A 609207105 2,429 54,180 SH   SOLE NONE 0 0 54,180
MATTEL INC COM 577081102 1,481 54,525 SH   SOLE NONE 0 0 54,525
HP INC COM 40434L105 1,342 113,325 SH   SOLE NONE 0 0 113,325
SYMANTEC CORP COM 871503108 1,397 66,525 SH   SOLE NONE 0 0 66,525
WELLS FARGO & CO NEW COM 949746101 326 6,004 SH   SOLE NONE 0 0 6,004
ISHARES TR IBOXX INV CP ETF 464287242 227 1,993 SH   SOLE NONE 0 0 1,993
CORNING INC COM 219350105 1,948 106,543 SH   SOLE NONE 0 0 106,543
MGIC INVT CORP WIS COM 552848103 817 92,565 SH   SOLE NONE 0 0 92,565
AVON PRODS INC COM 054303102 146 36,000 SH   SOLE NONE 0 0 36,000
UNITED TECHNOLOGIES CORP COM 913017109 203 2,117 SH   SOLE NONE 0 0 2,117
NEXTERA ENERGY INC COM 65339F101 1,194 11,490 SH   SOLE NONE 0 0 11,490
DUKE ENERGY CORP NEW COM NEW 26441C204 214 3,003 SH   SOLE NONE 0 0 3,003
CONOCOPHILLIPS COM 20825C104 413 8,835 SH   SOLE NONE 0 0 8,835
CSX CORP COM 126408103 289 11,150 SH   SOLE NONE 0 0 11,150
APPLE INC COM 037833100 3,007 28,571 SH   SOLE NONE 0 0 28,571
CATERPILLAR INC DEL COM 149123101 319 4,695 SH   SOLE NONE 0 0 4,695
KINDER MORGAN INC DEL COM 49456B101 1,236 82,835 SH   SOLE NONE 0 0 82,835
APACHE CORP COM 037411105 258 5,806 SH   SOLE NONE 0 0 5,806
COACH INC COM 189754104 1,432 43,760 SH   SOLE NONE 0 0 43,760
HALLIBURTON CO COM 406216101 376 11,036 SH   SOLE NONE 0 0 11,036
SKYWORKS SOLUTIONS INC COM 83088M102 755 9,825 SH   SOLE NONE 0 0 9,825
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 405 4,000 SH   SOLE NONE 0 0 4,000
NATIONAL OILWELL VARCO INC COM 637071101 1,316 39,305 SH   SOLE NONE 0 0 39,305
MBIA INC COM 55262C100 162 25,000 SH   SOLE NONE 0 0 25,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,641 167,260 SH   SOLE NONE 0 0 167,260
DOW CHEM CO COM 260543103 2,477 48,125 SH   SOLE NONE 0 0 48,125
E TRADE FINANCIAL CORP COM NEW 269246401 296 10,000 SH   SOLE NONE 0 0 10,000
PIMCO HIGH INCOME FD COM SHS 722014107 191 23,330 SH   SOLE NONE 0 0 23,330
AKAMAI TECHNOLOGIES INC COM 00971T101 284 5,400 SH   SOLE NONE 0 0 5,400
PAYCHEX INC COM 704326107 2,268 42,885 SH   SOLE NONE 0 0 42,885
ANNALY CAP MGMT INC COM 035710409 188 20,070 SH   SOLE NONE 0 0 20,070
NORDIC AMERICAN TANKERS LIMI COM G65773106 326 21,000 SH   SOLE NONE 0 0 21,000
PNC FINL SVCS GROUP INC COM 693475105 228 2,392 SH   SOLE NONE 0 0 2,392
MICROVISION INC DEL COM NEW 594960304 267 93,400 SH   SOLE NONE 0 0 93,400
D R HORTON INC COM 23331A109 336 10,500 SH   SOLE NONE 0 0 10,500
BOSTON SCIENTIFIC CORP COM 101137107 313 17,000 SH   SOLE NONE 0 0 17,000
PROLOGIS INC COM 74340W103 2,189 51,006 SH   SOLE NONE 0 0 51,006
FRONTIER COMMUNICATIONS CORP COM 35906A108 179 38,240 SH   SOLE NONE 0 0 38,240
ISHARES TR TIPS BD ETF 464287176 323 2,945 SH   SOLE NONE 0 0 2,945
CARNIVAL CORP PAIRED CTF 143658300 2,156 39,580 SH   SOLE NONE 0 0 39,580
TIFFANY & CO NEW COM 886547108 1,709 22,400 SH   SOLE NONE 0 0 22,400
WEYERHAEUSER CO COM 962166104 1,693 56,460 SH   SOLE NONE 0 0 56,460
MASCO CORP COM 574599106 2,311 81,670 SH   SOLE NONE 0 0 81,670
TD AMERITRADE HLDG CORP COM 87236Y108 347 10,000 SH   SOLE NONE 0 0 10,000
PARTNERRE LTD COM G6852T105 729 5,215 SH   SOLE NONE 0 0 5,215
VIMPELCOM LTD SPONSORED ADR 92719A106 118 36,000 SH   SOLE NONE 0 0 36,000
CUMMINS INC COM 231021106 1,249 14,195 SH   SOLE NONE 0 0 14,195
MAGNA INTL INC COM 559222401 1,694 41,761 SH   SOLE NONE 0 0 41,761
METLIFE INC COM 59156R108 1,881 39,026 SH   SOLE NONE 0 0 39,026
PENTAIR PLC SHS G7S00T104 1,479 29,860 SH   SOLE NONE 0 0 29,860
TYSON FOODS INC CL A 902494103 288 5,400 SH   SOLE NONE 0 0 5,400
MGM RESORTS INTERNATIONAL COM 552953101 266 11,700 SH   SOLE NONE 0 0 11,700
SPDR GOLD TRUST GOLD SHS 78463V107 231 2,280 SH   SOLE NONE 0 0 2,280
GERON CORP COM 374163103 199 41,100 SH   SOLE NONE 0 0 41,100
LAS VEGAS SANDS CORP COM 517834107 1,348 30,745 SH   SOLE NONE 0 0 30,745
GARMIN LTD SHS H2906T109 1,091 29,340 SH   SOLE NONE 0 0 29,340
8X8 INC NEW COM 282914100 309 27,000 SH   SOLE NONE 0 0 27,000
WINDSTREAM HLDGS INC COM NEW 97382A200 192 29,760 SH   SOLE NONE 0 0 29,760
EAGLE MATERIALS INC COM 26969P108 218 3,600 SH   SOLE NONE 0 0 3,600
NUANCE COMMUNICATIONS INC COM 67020Y100 336 16,907 SH   SOLE NONE 0 0 16,907
HUNTSMAN CORP COM 447011107 1,832 161,110 SH   SOLE NONE 0 0 161,110
SAREPTA THERAPEUTICS INC COM 803607100 557 14,425 SH   SOLE NONE 0 0 14,425
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 127 22,800 SH   SOLE NONE 0 0 22,800
OMNICELL INC COM 68213N109 249 8,000 SH   SOLE NONE 0 0 8,000
WYNN RESORTS LTD COM 983134107 1,549 22,390 SH   SOLE NONE 0 0 22,390
HANCOCK HLDG CO COM 410120109 1,240 49,265 SH   SOLE NONE 0 0 49,265
INVESCO LTD SHS G491BT108 1,982 59,195 SH   SOLE NONE 0 0 59,195
COWEN GROUP INC NEW CL A 223622101 176 46,000 SH   SOLE NONE 0 0 46,000
AMARIN CORP PLC SPONS ADR NEW 023111206 185 98,000 SH   SOLE NONE 0 0 98,000
CTC MEDIA INC COM 12642X106 158 85,500 SH   SOLE NONE 0 0 85,500
SILICON GRAPHICS INTL CORP COM 82706L108 210 35,526 SH   SOLE NONE 0 0 35,526
SEATTLE GENETICS INC COM 812578102 247 5,500 SH   SOLE NONE 0 0 5,500
ACCURAY INC COM 004397105 184 27,262 SH   SOLE NONE 0 0 27,262
CLEAN ENERGY FUELS CORP COM 184499101 130 36,000 SH   SOLE NONE 0 0 36,000
OPKO HEALTH INC COM 68375N103 169 16,800 SH   SOLE NONE 0 0 16,800
PSYCHEMEDICS CORP COM NEW 744375205 210 20,759 SH   SOLE NONE 0 0 20,759
VIRNETX HLDG CORP COM 92823T108 87 33,823 SH   SOLE NONE 0 0 33,823
SUPER MICRO COMPUTER INC COM 86800U104 270 11,000 SH   SOLE NONE 0 0 11,000
IDERA PHARMACEUTICALS INC COM NEW 45168K306 90 29,137 SH   SOLE NONE 0 0 29,137
INTERCLOUD SYS INC COM NEW 458488202 128 127,555 SH   SOLE NONE 0 0 127,555
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 363 64,000 SH   SOLE NONE 0 0 64,000
THE ADT CORPORATION COM 00101J106 1,618 49,060 SH   SOLE NONE 0 0 49,060
FORTINET INC COM 34959E109 249 8,000 SH   SOLE NONE 0 0 8,000
INTRALINKS HLDGS INC COM 46118H104 232 25,588 SH   SOLE NONE 0 0 25,588
NXP SEMICONDUCTORS N V COM N6596X109 204 2,425 SH   SOLE NONE 0 0 2,425
AMYRIS INC COM 03236M101 96 59,000 SH   SOLE NONE 0 0 59,000
INPHI CORP COM 45772F107 216 8,000 SH   SOLE NONE 0 0 8,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 571 24,018 SH   SOLE NONE 0 0 24,018
MEDGENICS INC COM NEW 58436Q203 205 34,134 SH   SOLE NONE 0 0 34,134
HORIZON PHARMA PLC SHS G4617B105 238 11,000 SH   SOLE NONE 0 0 11,000
CARBONITE INC COM 141337105 214 21,887 SH   SOLE NONE 0 0 21,887
UBIQUITI NETWORKS INC COM 90347A100 285 9,000 SH   SOLE NONE 0 0 9,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 393 3,770 SH   SOLE NONE 0 0 3,770
FACEBOOK INC CL A 30303M102 926 8,850 SH   SOLE NONE 0 0 8,850
RUCKUS WIRELESS INC COM 781220108 246 23,000 SH   SOLE NONE 0 0 23,000
STEMLINE THERAPEUTICS INC COM 85858C107 116 18,305 SH   SOLE NONE 0 0 18,305
VIOLIN MEMORY INC COM 92763A101 138 153,000 SH   SOLE NONE 0 0 153,000
TWITTER INC COM 90184L102 215 9,270 SH   SOLE NONE 0 0 9,270
ALPHABET INC CAP STK CL C 02079K107 323 426 SH   SOLE NONE 0 0 426
ALCOA INC DEP SHS 1/10TH 013817309 215 6,455 SH   SOLE NONE 0 0 6,455
FRESHPET INC COM 358039105 213 25,060 SH   SOLE NONE 0 0 25,060
SECOND SIGHT MED PRODS INC COM 81362J100 253 42,945 SH   SOLE NONE 0 0 42,945
HISTOGENICS CORP COM 43358V109 73 20,910 SH   SOLE NONE 0 0 20,910
BOX INC CL A 10316T104 209 15,000 SH   SOLE NONE 0 0 15,000
BAXALTA INC COM 07177M103 818 20,965 SH   SOLE NONE 0 0 20,965