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
ABBOTT LABS COM 002824100 369 9,639 SH   SOLE 0 0 9,639
ABBVIE INC COM 00287Y109 510 9,652 SH   SOLE 0 0 9,652
ACE LTD SHS H0023R105 393 3,800 SH   SOLE 0 0 3,800
AMAZON COM INC COM 023135106 654 1,640 SH   SOLE 0 0 1,640
APPLE INC COM 037833100 7,669 13,670 SH   SOLE 1,025 0 12,645
ARM HLDGS PLC SPONSORED ADR 042068106 2,105 38,461 SH   SOLE 4,000 0 34,461
AT&T INC COM 00206R102 2,989 85,000 SH   SOLE 6,000 0 79,000
BANK OF AMERICA CORPORATION COM 060505104 1,205 77,400 SH   SOLE 10,000 0 67,400
BCE INC COM NEW 05534B760 3,860 89,155 SH   SOLE 6,000 0 83,155
BEAZER HOMES USA INC COM NEW 07556Q881 887 36,325 SH   SOLE 5,000 0 31,325
BIOGEN IDEC INC COM 09062X103 608 2,175 SH   SOLE 0 0 2,175
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,326 232,575 SH   SOLE 17,000 0 215,575
BOEING CO COM 097023105 572 4,194 SH   SOLE 0 0 4,194
BP PLC SPONSORED ADR 055622104 406 8,350 SH   SOLE 0 0 8,350
BRISTOL MYERS SQUIBB CO COM 110122108 960 18,055 SH   SOLE 3,000 0 15,055
CAMERON INTERNATIONAL CORP COM 13342B105 5,184 87,075 SH   SOLE 7,000 0 80,075
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,531 127,190 SH   SOLE 10,000 0 117,190
CATERPILLAR INC DEL COM 149123101 276 3,040 SH   SOLE 0 0 3,040
CELGENE CORP COM 151020104 518 3,065 SH   SOLE 0 0 3,065
CHART INDS INC COM PAR $0.01 16115Q308 2,704 28,270 SH   SOLE 5,500 0 22,770
CHENIERE ENERGY INC COM NEW 16411R208 875 20,300 SH   SOLE 7,000 0 13,300
CHESAPEAKE ENERGY CORP COM 165167107 204 7,500 SH   SOLE 0 0 7,500
CHEVRON CORP NEW COM 166764100 2,109 16,881 SH   SOLE 0 0 16,881
CHIPOTLE MEXICAN GRILL INC COM 169656105 450 845 SH   SOLE 0 0 845
CIMAREX ENERGY CO COM 171798101 582 5,550 SH   SOLE 0 0 5,550
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 255 7,250 SH   SOLE 0 0 7,250
CLIFFS NAT RES INC COM 18683K101 292 11,125 SH   SOLE 0 0 11,125
COLGATE PALMOLIVE CO COM 194162103 411 6,300 SH   SOLE 0 0 6,300
COMCAST CORP NEW CL A 20030N101 4,429 85,236 SH   SOLE 9,500 0 75,736
CONOCOPHILLIPS COM 20825C104 661 9,350 SH   SOLE 0 0 9,350
CORNING INC COM 219350105 445 25,000 SH   SOLE 8,000 0 17,000
CREE INC COM 225447101 397 6,350 SH   SOLE 0 0 6,350
DEERE & CO COM 244199105 1,545 16,920 SH   SOLE 0 0 16,920
DEVON ENERGY CORP NEW COM 25179M103 253 4,082 SH   SOLE 0 0 4,082
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 748 10,285 SH   SOLE 0 0 10,285
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 382 4,225 SH   SOLE 0 0 4,225
DOMINION RES INC VA NEW COM 25746U109 485 7,500 SH   SOLE 0 0 7,500
DUKE ENERGY CORP NEW COM NEW 26441C204 237 3,432 SH   SOLE 0 0 3,432
DUNKIN BRANDS GROUP INC COM 265504100 711 14,750 SH   SOLE 4,000 0 10,750
E M C CORP MASS COM 268648102 4,296 170,825 SH   SOLE 12,000 0 158,825
EBAY INC COM 278642103 3,268 59,570 SH   SOLE 11,000 0 48,570
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,394 94,216 SH   SOLE 5,000 0 89,216
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 290 10,700 SH   SOLE 0 0 10,700
ENTERPRISE PRODS PARTNERS L COM 293792107 2,809 42,375 SH   SOLE 3,800 0 38,575
EXPEDIA INC DEL COM NEW 30212P303 3,786 54,355 SH   SOLE 3,000 0 51,355
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,582 65,228 SH   SOLE 8,000 0 57,228
EXXON MOBIL CORP COM 30231G102 429 4,243 SH   SOLE 0 0 4,243
FACEBOOK INC CL A 30303M102 5,757 105,350 SH   SOLE 10,000 0 95,350
FLEETCOR TECHNOLOGIES INC COM 339041105 223 1,900 SH   SOLE 0 0 1,900
FORD MTR CO DEL COM PAR $0.01 345370860 503 32,625 SH   SOLE 0 0 32,625
FRANKLIN RES INC COM 354613101 374 6,475 SH   SOLE 0 0 6,475
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,157 30,650 SH   SOLE 0 0 30,650
GENERAL ELECTRIC CO COM 369604103 6,963 248,420 SH   SOLE 18,000 0 230,420
GENERAL MTRS CO COM 37045V100 892 21,825 SH   SOLE 5,000 0 16,825
GOOGLE INC CL A 38259P508 1,051 938 SH   SOLE 200 0 738
HEALTH CARE REIT INC COM 42217K106 3,693 68,945 SH   SOLE 8,000 0 60,945
HOME DEPOT INC COM 437076102 247 3,000 SH   SOLE 0 0 3,000
HOWARD HUGHES CORP COM 44267D107 573 4,775 SH   SOLE 0 0 4,775
ICAD INC COM NEW 44934S206 345 29,575 SH   SOLE 0 0 29,575
INTEL CORP COM 458140100 243 9,349 SH   SOLE 0 0 9,349
INTERNATIONAL BUSINESS MACHS COM 459200101 680 3,625 SH   SOLE 0 0 3,625
ISHARES TRANS AVG ETF 464287192 658 4,988 SH   SOLE 0 0 4,988
ISHARES US HOME CONS ETF 464288752 645 26,000 SH   SOLE 0 0 26,000
JOHNSON & JOHNSON COM 478160104 508 5,550 SH   SOLE 0 0 5,550
JPMORGAN CHASE & CO COM 46625H100 367 6,270 SH   SOLE 0 0 6,270
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,849 47,715 SH   SOLE 2,200 0 45,515
KINROSS GOLD CORP COM NO PAR 496902404 475 108,350 SH   SOLE 0 0 108,350
LAS VEGAS SANDS CORP COM 517834107 562 7,125 SH   SOLE 0 0 7,125
LINKEDIN CORP COM CL A 53578A108 945 4,357 SH   SOLE 0 0 4,357
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,714 58,725 SH   SOLE 4,000 0 54,725
MACYS INC COM 55616P104 507 9,500 SH   SOLE 0 0 9,500
MASTERCARD INC CL A 57636Q104 251 300 SH   SOLE 0 0 300
MEDICINES CO COM 584688105 245 6,350 SH   SOLE 0 0 6,350
MERCK & CO INC NEW COM 58933Y105 5,040 100,707 SH   SOLE 8,500 0 92,207
MGM RESORTS INTERNATIONAL COM 552953101 329 14,000 SH   SOLE 0 0 14,000
MICHAEL KORS HLDGS LTD SHS G60754101 458 5,645 SH   SOLE 0 0 5,645
MICRON TECHNOLOGY INC COM 595112103 926 42,575 SH   SOLE 20,000 0 22,575
MICROSOFT CORP COM 594918104 930 24,850 SH   SOLE 4,000 0 20,850
MOLYCORP INC DEL COM 608753109 222 39,500 SH   SOLE 0 0 39,500
MOSAIC CO NEW COM 61945C103 357 7,550 SH   SOLE 0 0 7,550
NATIONAL OILWELL VARCO INC COM 637071101 1,622 20,400 SH   SOLE 0 0 20,400
NAVIOS MARITIME HOLDINGS INC COM Y62196103 167 15,000 SH   SOLE 0 0 15,000
NETFLIX INC COM 64110L106 1,234 3,352 SH   SOLE 0 0 3,352
NEWMONT MINING CORP COM 651639106 654 28,400 SH   SOLE 0 0 28,400
NEXTERA ENERGY INC COM 65339F101 441 5,154 SH   SOLE 0 0 5,154
NOVARTIS A G SPONSORED ADR 66987V109 4,401 54,750 SH   SOLE 3,000 0 51,750
NUSTAR ENERGY LP UNIT COM 67058H102 377 7,400 SH   SOLE 0 0 7,400
OCEANEERING INTL INC COM 675232102 3,384 42,905 SH   SOLE 0 0 42,905
OCWEN FINL CORP COM NEW 675746309 258 4,650 SH   SOLE 0 0 4,650
PFIZER INC COM 717081103 4,526 147,765 SH   SOLE 14,000 0 133,765
PHILLIPS 66 COM 718546104 337 4,375 SH   SOLE 0 0 4,375
POTASH CORP SASK INC COM 73755L107 349 10,600 SH   SOLE 0 0 10,600
PRICELINE COM INC COM NEW 741503403 780 671 SH   SOLE 0 0 671
PROCTER & GAMBLE CO COM 742718109 421 5,175 SH   SOLE 0 0 5,175
PROSHARES TR PSHS ULTSH 20YRS 74347B201 317 4,000 SH   SOLE 4,000 0 0
PROTO LABS INC COM 743713109 457 6,425 SH   SOLE 0 0 6,425
PRUDENTIAL FINL INC COM 744320102 1,137 12,325 SH   SOLE 2,000 0 10,325
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 759 9,255 SH   SOLE 0 0 9,255
QUALCOMM INC COM 747525103 1,457 19,625 SH   SOLE 3,000 0 16,625
REGAL ENTMT GROUP CL A 758766109 4,534 233,100 SH   SOLE 10,000 0 223,100
ROWAN COMPANIES PLC SHS CL A G7665A101 1,186 33,540 SH   SOLE 0 0 33,540
RUTHS HOSPITALITY GROUP INC COM 783332109 156 11,000 SH   SOLE 0 0 11,000
RYDER SYS INC COM 783549108 4,812 65,225 SH   SOLE 7,000 0 58,225
SANOFI SPONSORED ADR 80105N105 3,821 71,250 SH   SOLE 5,000 0 66,250
SCHLUMBERGER LTD COM 806857108 7,240 80,350 SH   SOLE 5,500 0 74,850
SEADRILL LIMITED SHS G7945E105 2,747 66,875 SH   SOLE 8,500 0 58,375
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209 4,000 SH   SOLE 4,000 0 0
SILVER WHEATON CORP COM 828336107 277 13,700 SH   SOLE 0 0 13,700
SPDR GOLD TRUST GOLD SHS 78463V107 1,188 10,230 SH   SOLE 0 0 10,230
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 258 7,750 SH   SOLE 0 0 7,750
STARWOOD PPTY TR INC COM 85571B105 434 15,650 SH   SOLE 0 0 15,650
STRATASYS LTD SHS M85548101 202 1,500 SH   SOLE 0 0 1,500
TEREX CORP NEW COM 880779103 4,915 117,050 SH   SOLE 6,000 0 111,050
TEXTRON INC COM 883203101 3,496 95,100 SH   SOLE 6,500 0 88,600
THIRD PT REINS LTD COM G8827U100 241 13,000 SH   SOLE 11,000 0 2,000
TRACTOR SUPPLY CO COM 892356106 601 7,750 SH   SOLE 0 0 7,750
TRANSOCEAN LTD REG SHS H8817H100 719 14,554 SH   SOLE 0 0 14,554
TRIPADVISOR INC COM 896945201 396 4,775 SH   SOLE 0 0 4,775
UNDER ARMOUR INC CL A 904311107 731 8,375 SH   SOLE 0 0 8,375
UNITED CONTL HLDGS INC COM 910047109 624 16,500 SH   SOLE 4,000 0 12,500
UNITEDHEALTH GROUP INC COM 91324P102 220 2,920 SH   SOLE 0 0 2,920
VALEANT PHARMACEUTICALS INTL COM 91911K102 382 3,250 SH   SOLE 0 0 3,250
VERISIGN INC COM 92343E102 656 10,975 SH   SOLE 0 0 10,975
VERIZON COMMUNICATIONS INC COM 92343V104 286 5,826 SH   SOLE 0 0 5,826
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,374 88,700 SH   SOLE 10,000 0 78,700
WHOLE FOODS MKT INC COM 966837106 429 7,415 SH   SOLE 0 0 7,415
XCEL ENERGY INC COM 98389B100 448 16,050 SH   SOLE 0 0 16,050
YAHOO INC COM 984332106 617 15,250 SH   SOLE 5,000 0 10,250
ZOETIS INC CL A 98978V103 3,070 93,914 SH   SOLE 7,500 0 86,414