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
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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
Adobe Systems Inc. COM 00724F101 279 3,854 SH   SOLE NONE 3,854 0 0
Arm Holdings Plc. - ADR SPONSORED ADR 042068106 185 4,090 SH   SOLE NONE 4,090 0 0
Avago Technologies Ltd (SG) SHS Y0486S104 230 3,193 SH   SOLE NONE 3,193 0 0
Cognex Corp. COM 192422103 525 13,660 SH   SOLE NONE 13,660 0 0
Calumet Specialty Products UT LTD PARTNER 131476103 704 22,144 SH   SOLE NONE 22,144 0 0
Cray Inc. COM NEW 225223304 172 6,482 SH   SOLE NONE 6,482 0 0
Salesforce.com Inc. COM 79466L302 571 9,829 SH   SOLE NONE 9,829 0 0
Tableau Software, Inc. CL A 87336U105 130 1,822 SH   SOLE NONE 1,822 0 0
Powershares DB Oil Fund DB OIL FUND 73936B507 1,135 36,912 SH   SOLE NONE 36,912 0 0
Davita Healthcare Partners COM 23918K108 373 5,161 SH   SOLE NONE 5,161 0 0
Eaton Vance Senior Floating Rate Trust COM 27828Q105 993 66,791 SH   SOLE NONE 66,791 0 0
Facebook Inc-A CL A 30303M102 370 5,497 SH   SOLE NONE 5,497 0 0
Fortinet, Inc. COM 34959E109 211 8,384 SH   SOLE NONE 8,384 0 0
Market Vectors Gold Miners GOLD MINER ETF 57060U100 723 27,351 SH   SOLE NONE 27,351 0 0
SPDR Gold Trust GOLD SHS 78463V107 2,404 18,774 SH   SOLE NONE 18,774 0 0
Global Partners LP COM UNITS 37946R109 777 19,129 SH   SOLE NONE 19,129 0 0
Google Inc. CL A 38259P508 336 574 SH   SOLE NONE 574 0 0
GuideWire Software, Inc. COM 40171V100 142 3,504 SH   SOLE NONE 3,504 0 0
Kirby Corp. COM 497266106 212 1,806 SH   SOLE NONE 1,806 0 0
Linkedin Corp - A COM CL A 53578A108 116 676 SH   SOLE NONE 676 0 0
Ishares Iboxx Inv Gr Corp BD IBOXX INV CP ETF 464287242 2,064 17,310 SH   SOLE NONE 17,310 0 0
Las Vegas Sands Corp COM 517834107 180 2,359 SH   SOLE NONE 2,359 0 0
Pimco Enhanced Short - Term Maturity Fund ENHAN SHRT MAT 72201R833 5,365 52,905 SH   SOLE NONE 52,905 0 0
Marathon Petroleum Corporation COM 56585A102 819 10,490 SH   SOLE NONE 10,490 0 0
Netsuite Inc. COM 64118Q107 300 3,453 SH   SOLE NONE 3,453 0 0
Nimble Storage Inc. COM 65440R101 117 3,826 SH   SOLE NONE 3,826 0 0
Servicenow, Inc. COM 81762P102 171 2,761 SH   SOLE NONE 2,761 0 0
Phillips 66 COM 718546104 1,111 13,817 SH   SOLE NONE 13,817 0 0
Qihoo 360 Technology Co ADS 74734M109 172 1,874 SH   SOLE NONE 1,874 0 0
Ishares Mortgage Real Estate MRG RL ES CP ETF 464288539 876 69,295 SH   SOLE NONE 69,295 0 0
Red Hat Inc. COM 756577102 215 3,897 SH   SOLE NONE 3,897 0 0
Rockwell Automation, Inc. COM 773903109 456 3,645 SH   SOLE NONE 3,645 0 0
Ultimate Software Group, Inc. COM 90385D107 151 1,091 SH   SOLE NONE 1,091 0 0
Vipshop Holdings Ltd. SPONSORED ADR 92763W103 225 1,197 SH   SOLE NONE 1,197 0 0
Valero Energy Corporation COM 91913Y100 1,081 21,582 SH   SOLE NONE 21,582 0 0
Workday Inc. CL A CL A 98138H101 157 1,746 SH   SOLE NONE 1,746 0 0
HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 802 17,132 SH   SOLE NONE 17,132 0 0
ICICI Bank Ltd. ADR ADR 45104G104 773 15,499 SH   SOLE NONE 15,499 0 0
JD.com Inc. ADR SPON ADR CL A 47215P106 431 15,105 SH   SOLE NONE 15,105 0 0
Allegion Plc. ORD SHS G0176J109 346 6,103 SH   SOLE NONE 6,103 0 0
Bonanza Creek Energy Inc. COM 097793103 348 6,078 SH   SOLE NONE 6,078 0 0
Cimarex Energy Co. COM 171798101 375 2,612 SH   SOLE NONE 2,612 0 0
Encana Corp. COM 292505104 322 13,575 SH   SOLE NONE 13,575 0 0
General Dynamics Corp. COM 369550108 329 2,822 SH   SOLE NONE 2,822 0 0
Google Inc.- CL C CL C 38259P706 328 571 SH   SOLE NONE 571 0 0
Halliburton Co. COM 406216101 367 5,175 SH   SOLE NONE 5,175 0 0
Huntington Ingalls Industries, Inc. COM 446413106 313 3,312 SH   SOLE NONE 3,312 0 0
IPG Photonics Corp. COM 44980X109 350 5,089 SH   SOLE NONE 5,089 0 0
L-3 Communications Holdings COM 502424104 328 2,720 SH   SOLE NONE 2,720 0 0
Lockheed Martin Corp. COM 539830109 328 2,039 SH   SOLE NONE 2,039 0 0
Northrop Grumman Corp. COM 666807102 330 2,756 SH   SOLE NONE 2,756 0 0
Raytheon Company COM NEW 755111507 309 3,346 SH   SOLE NONE 3,346 0 0
Stanely Black & Decker Inc. COM 854502101 334 3,802 SH   SOLE NONE 3,802 0 0
Tyson Foods Inc. CL A 902494103 635 16,919 SH   SOLE NONE 16,919 0 0
Consumer Staples SPDR SBI CONS STPLS 81369Y308 580 13,005 SH   SOLE NONE 13,005 0 0
Greenhaven Continuous Commodity UNIT BEN INT 395258106 1,097 39,281 SH   SOLE NONE 39,281 0 0
Ishares Global Infrastructure GLB INFRASTR ETF 464288372 1,178 26,575 SH   SOLE NONE 26,575 0 0
Ishares S&P 100 ETF S&P 100 ETF 464287101 1,553 17,952 SH   SOLE NONE 17,952 0 0
Ishares Tips Bond ETF TIPS BD ETF 464287176 810 7,018 SH   SOLE NONE 7,018 0 0
Market Vectors Junior Gold Miners JR GOLD MINERS E 57061R544 66 1,550 SH   SOLE NONE 1,550 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 1,168 23,538 SH   SOLE NONE 23,538 0 0
Pimco 1-5 Year U.S. TIPS Index 1-5 US TIP IDX 72201R205 807 15,070 SH   SOLE NONE 15,070 0 0
Pimco Global Advantage Inflation ETF GB ADV INF BD 72201R791 804 15,776 SH   SOLE NONE 15,776 0 0
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 2,300 51,969 SH   SOLE NONE 51,969 0 0