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 209 1,400 SH   SOLE NONE 0 0 1,400
ISHARES TR CORE S&P SCP ETF 464287804 273 2,347 SH   SOLE NONE 0 0 2,347
ISHARES TR CORE S&P500 ETF 464287200 582 2,763 SH   SOLE NONE 0 0 2,763
AMERICAN INTL GROUP INC COM NEW 026874784 1,416 26,781 SH   SOLE NONE 0 0 26,781
E M C CORP MASS COM 268648102 240 8,818 SH   SOLE NONE 0 0 8,818
EMERSON ELEC CO COM 291011104 908 17,415 SH   SOLE NONE 0 0 17,415
AMGEN INC COM 031162100 1,356 8,912 SH   SOLE NONE 0 0 8,912
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,326 144,400 SH   SOLE NONE 0 0 144,400
ALTRIA GROUP INC COM 02209S103 316 4,576 SH   SOLE NONE 0 0 4,576
INTEL CORP COM 458140100 974 29,692 SH   SOLE NONE 0 0 29,692
ILLINOIS TOOL WKS INC COM 452308109 223 2,140 SH   SOLE NONE 0 0 2,140
DU PONT E I DE NEMOURS & CO COM 263534109 1,917 29,590 SH   SOLE NONE 0 0 29,590
QUALCOMM INC COM 747525103 1,160 21,659 SH   SOLE NONE 0 0 21,659
DISNEY WALT CO COM DISNEY 254687106 532 5,440 SH   SOLE NONE 0 0 5,440
JOHNSON & JOHNSON COM 478160104 1,373 11,319 SH   SOLE NONE 0 0 11,319
PFIZER INC COM 717081103 1,927 54,731 SH   SOLE NONE 0 0 54,731
CHEVRON CORP NEW COM 166764100 637 6,074 SH   SOLE NONE 0 0 6,074
MICROSOFT CORP COM 594918104 2,200 42,996 SH   SOLE NONE 0 0 42,996
UNITED PARCEL SERVICE INC CL B 911312106 1,693 15,714 SH   SOLE NONE 0 0 15,714
AT&T INC COM 00206R102 881 20,399 SH   SOLE NONE 0 0 20,399
BB&T CORP COM 054937107 1,396 39,215 SH   SOLE NONE 0 0 39,215
CA INC COM 12673P105 982 29,911 SH   SOLE NONE 0 0 29,911
CISCO SYS INC COM 17275R102 1,526 53,189 SH   SOLE NONE 0 0 53,189
INTERNATIONAL BUSINESS MACHS COM 459200101 1,284 8,461 SH   SOLE NONE 0 0 8,461
PEPSICO INC COM 713448108 577 5,443 SH   SOLE NONE 0 0 5,443
VERIZON COMMUNICATIONS INC COM 92343V104 330 5,909 SH   SOLE NONE 0 0 5,909
DEERE & CO COM 244199105 867 10,695 SH   SOLE NONE 0 0 10,695
BANK AMER CORP COM 060505104 689 51,941 SH   SOLE NONE 0 0 51,941
AUTOMATIC DATA PROCESSING IN COM 053015103 216 2,354 SH   SOLE NONE 0 0 2,354
EXXON MOBIL CORP COM 30231G102 1,010 10,778 SH   SOLE NONE 0 0 10,778
UNION PAC CORP COM 907818108 1,441 16,520 SH   SOLE NONE 0 0 16,520
BAXTER INTL INC COM 071813109 667 14,754 SH   SOLE NONE 0 0 14,754
COLGATE PALMOLIVE CO COM 194162103 1,290 17,625 SH   SOLE NONE 0 0 17,625
SCHLUMBERGER LTD COM 806857108 1,856 23,469 SH   SOLE NONE 0 0 23,469
MERCK & CO INC NEW COM 58933Y105 1,572 27,282 SH   SOLE NONE 0 0 27,282
RAYTHEON CO COM NEW 755111507 419 3,085 SH   SOLE NONE 0 0 3,085
PROCTER & GAMBLE CO COM 742718109 1,750 20,666 SH   SOLE NONE 0 0 20,666
GENERAL ELECTRIC CO COM 369604103 2,061 65,471 SH   SOLE NONE 0 0 65,471
KIMBERLY CLARK CORP COM 494368103 2,088 15,190 SH   SOLE NONE 0 0 15,190
GILEAD SCIENCES INC COM 375558103 1,509 18,090 SH   SOLE NONE 0 0 18,090
HOME DEPOT INC COM 437076102 3,833 30,015 SH   SOLE NONE 0 0 30,015
HARLEY DAVIDSON INC COM 412822108 1,240 27,365 SH   SOLE NONE 0 0 27,365
JPMORGAN CHASE & CO COM 46625H100 1,889 30,396 SH   SOLE NONE 0 0 30,396
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 257 5,000 SH   SOLE NONE 0 0 5,000
SIRIUS XM HLDGS INC COM 82968B103 525 133,000 SH   SOLE NONE 0 0 133,000
TJX COS INC NEW COM 872540109 335 4,340 SH   SOLE NONE 0 0 4,340
MONDELEZ INTL INC CL A 609207105 1,957 43,010 SH   SOLE NONE 0 0 43,010
MATTEL INC COM 577081102 1,393 44,505 SH   SOLE NONE 0 0 44,505
HP INC COM 40434L105 1,405 111,960 SH   SOLE NONE 0 0 111,960
SYMANTEC CORP COM 871503108 216 10,515 SH   SOLE NONE 0 0 10,515
WELLS FARGO & CO NEW COM 949746101 317 6,704 SH   SOLE NONE 0 0 6,704
ISHARES TR IBOXX INV CP ETF 464287242 209 1,702 SH   SOLE NONE 0 0 1,702
CORNING INC COM 219350105 1,772 86,520 SH   SOLE NONE 0 0 86,520
MGIC INVT CORP WIS COM 552848103 518 87,000 SH   SOLE NONE 0 0 87,000
NEXTERA ENERGY INC COM 65339F101 1,255 9,624 SH   SOLE NONE 0 0 9,624
CSX CORP COM 126408103 265 10,150 SH   SOLE NONE 0 0 10,150
APPLE INC COM 037833100 2,224 23,260 SH   SOLE NONE 0 0 23,260
CATERPILLAR INC DEL COM 149123101 231 3,047 SH   SOLE NONE 0 0 3,047
KINDER MORGAN INC DEL COM 49456B101 1,622 86,636 SH   SOLE NONE 0 0 86,636
APACHE CORP COM 037411105 318 5,706 SH   SOLE NONE 0 0 5,706
COACH INC COM 189754104 1,503 36,900 SH   SOLE NONE 0 0 36,900
HALLIBURTON CO COM 406216101 455 10,036 SH   SOLE NONE 0 0 10,036
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 269 4,000 SH   SOLE NONE 0 0 4,000
BLOCK H & R INC COM 093671105 946 41,110 SH   SOLE NONE 0 0 41,110
MBIA INC COM 55262C100 171 25,000 SH   SOLE NONE 0 0 25,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,585 150,270 SH   SOLE NONE 0 0 150,270
DOW CHEM CO COM 260543103 1,906 38,335 SH   SOLE NONE 0 0 38,335
E TRADE FINANCIAL CORP COM NEW 269246401 235 10,000 SH   SOLE NONE 0 0 10,000
AKAMAI TECHNOLOGIES INC COM 00971T101 302 5,400 SH   SOLE NONE 0 0 5,400
PAYCHEX INC COM 704326107 1,978 33,240 SH   SOLE NONE 0 0 33,240
NORDIC AMERICAN TANKERS LIMI COM G65773106 292 21,000 SH   SOLE NONE 0 0 21,000
MICROVISION INC DEL COM NEW 594960304 174 103,400 SH   SOLE NONE 0 0 103,400
D R HORTON INC COM 23331A109 331 10,500 SH   SOLE NONE 0 0 10,500
PROLOGIS INC COM 74340W103 2,080 42,423 SH   SOLE NONE 0 0 42,423
ISHARES TR TIPS BD ETF 464287176 306 2,625 SH   SOLE NONE 0 0 2,625
CARNIVAL CORP UNIT 99/99/9999 143658300 1,356 30,675 SH   SOLE NONE 0 0 30,675
TIFFANY & CO NEW COM 886547108 1,070 17,645 SH   SOLE NONE 0 0 17,645
WEYERHAEUSER CO COM 962166104 1,301 43,687 SH   SOLE NONE 0 0 43,687
MASCO CORP COM 574599106 1,682 54,350 SH   SOLE NONE 0 0 54,350
TD AMERITRADE HLDG CORP COM 87236Y108 285 10,000 SH   SOLE NONE 0 0 10,000
VIMPELCOM LTD SPONSORED ADR 92719A106 140 36,000 SH   SOLE NONE 0 0 36,000
CUMMINS INC COM 231021106 1,966 17,485 SH   SOLE NONE 0 0 17,485
MAGNA INTL INC COM 559222401 1,188 33,870 SH   SOLE NONE 0 0 33,870
ENTERPRISE PRODS PARTNERS L COM 293792107 208 7,100 SH   SOLE NONE 0 0 7,100
METLIFE INC COM 59156R108 798 20,025 SH   SOLE NONE 0 0 20,025
PENTAIR PLC SHS G7S00T104 1,356 23,270 SH   SOLE NONE 0 0 23,270
TYSON FOODS INC CL A 902494103 347 5,200 SH   SOLE NONE 0 0 5,200
MGM RESORTS INTERNATIONAL COM 552953101 265 11,700 SH   SOLE NONE 0 0 11,700
SPDR GOLD TRUST GOLD SHS 78463V107 273 2,155 SH   SOLE NONE 0 0 2,155
GERON CORP COM 374163103 110 41,000 SH   SOLE NONE 0 0 41,000
LAS VEGAS SANDS CORP COM 517834107 1,593 36,630 SH   SOLE NONE 0 0 36,630
GARMIN LTD SHS H2906T109 952 22,450 SH   SOLE NONE 0 0 22,450
8X8 INC NEW COM 282914100 394 27,000 SH   SOLE NONE 0 0 27,000
WHITING PETE CORP NEW COM 966387102 148 16,000 SH   SOLE NONE 0 0 16,000
EAGLE MATERIALS INC COM 26969P108 278 3,600 SH   SOLE NONE 0 0 3,600
NUANCE COMMUNICATIONS INC COM 67020Y100 203 13,000 SH   SOLE NONE 0 0 13,000
VIACOM INC NEW CL B 92553P201 609 14,685 SH   SOLE NONE 0 0 14,685
HUNTSMAN CORP COM 447011107 1,819 135,235 SH   SOLE NONE 0 0 135,235
SAREPTA THERAPEUTICS INC COM 803607100 248 13,000 SH   SOLE NONE 0 0 13,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 142 22,800 SH   SOLE NONE 0 0 22,800
OMNICELL INC COM 68213N109 274 8,000 SH   SOLE NONE 0 0 8,000
WYNN RESORTS LTD COM 983134107 1,276 14,080 SH   SOLE NONE 0 0 14,080
HANCOCK HLDG CO COM 410120109 1,083 41,495 SH   SOLE NONE 0 0 41,495
INVESCO LTD SHS G491BT108 1,201 47,030 SH   SOLE NONE 0 0 47,030
COWEN GROUP INC NEW CL A 223622101 136 46,000 SH   SOLE NONE 0 0 46,000
AMARIN CORP PLC SPONS ADR NEW 023111206 212 98,000 SH   SOLE NONE 0 0 98,000
EXACT SCIENCES CORP COM 30063P105 306 25,000 SH   SOLE NONE 0 0 25,000
SILICON GRAPHICS INTL CORP COM 82706L108 254 50,526 SH   SOLE NONE 0 0 50,526
SEATTLE GENETICS INC COM 812578102 218 5,400 SH   SOLE NONE 0 0 5,400
ACCURAY INC COM 004397105 126 24,262 SH   SOLE NONE 0 0 24,262
CLEAN ENERGY FUELS CORP COM 184499101 56 16,000 SH   SOLE NONE 0 0 16,000
TRANSOCEAN LTD REG SHS H8817H100 178 15,000 SH   SOLE NONE 0 0 15,000
OPKO HEALTH INC COM 68375N103 157 16,800 SH   SOLE NONE 0 0 16,800
PSYCHEMEDICS CORP COM NEW 744375205 236 17,155 SH   SOLE NONE 0 0 17,155
VIRNETX HLDG CORP COM 92823T108 108 26,940 SH   SOLE NONE 0 0 26,940
SUPER MICRO COMPUTER INC COM 86800U104 273 11,000 SH   SOLE NONE 0 0 11,000
IDERA PHARMACEUTICALS INC COM NEW 45168K306 45 29,137 SH   SOLE NONE 0 0 29,137
INTERCLOUD SYS INC COM NEW 458488202 28 39,800 SH   SOLE NONE 0 0 39,800
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 338 89,000 SH   SOLE NONE 0 0 89,000
FORTINET INC COM 34959E109 253 8,000 SH   SOLE NONE 0 0 8,000
INTRALINKS HLDGS INC COM 46118H104 166 25,588 SH   SOLE NONE 0 0 25,588
NXP SEMICONDUCTORS N V COM N6596X109 210 2,675 SH   SOLE NONE 0 0 2,675
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 374 20,018 SH   SOLE NONE 0 0 20,018
MEDGENICS INC COM NEW 58436Q203 185 33,273 SH   SOLE NONE 0 0 33,273
HORIZON PHARMA PLC SHS G4617B105 247 15,000 SH   SOLE NONE 0 0 15,000
CARBONITE INC COM 141337105 213 21,887 SH   SOLE NONE 0 0 21,887
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 282 2,625 SH   SOLE NONE 0 0 2,625
STEMLINE THERAPEUTICS INC COM 85858C107 178 26,305 SH   SOLE NONE 0 0 26,305
RADIUS HEALTH INC COM NEW 750469207 202 5,500 SH   SOLE NONE 0 0 5,500
VIOLIN MEMORY INC COM 92763A101 44 48,000 SH   SOLE NONE 0 0 48,000
TWITTER INC COM 90184L102 224 13,270 SH   SOLE NONE 0 0 13,270
ALPHABET INC CAP STK CL C 02079K107 258 373 SH   SOLE NONE 0 0 373
FRESHPET INC COM 358039105 168 18,000 SH   SOLE NONE 0 0 18,000
SECOND SIGHT MED PRODS INC COM 81362J100 155 43,435 SH   SOLE NONE 0 0 43,435
HISTOGENICS CORP COM 43358V109 47 27,311 SH   SOLE NONE 0 0 27,311
BOX INC CL A 10316T104 248 24,000 SH   SOLE NONE 0 0 24,000
VIEWRAY INC COM 92672L107 89 21,876 SH   SOLE NONE 0 0 21,876