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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,709 20,787 SH   SOLE   20,787 0 0
APPLE INC COM 037833100 1,749 3,118 SH   SOLE   3,118 0 0
BAKER HUGHES INC COM 057224107 1,539 27,854 SH   SOLE   27,854 0 0
BOEING CO COM 097023105 4,940 36,195 SH   SOLE   36,195 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 309 28,365 SH   SOLE   28,365 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,412 23,711 SH   SOLE   23,711 0 0
CATERPILLAR INC DEL COM 149123101 1,275 14,040 SH   SOLE   14,040 0 0
CELGENE CORP COM 151020104 206 1,219 SH   SOLE   1,219 0 0
CITIGROUP INC COM NEW 172967424 1,700 32,630 SH   SOLE   32,630 0 0
COACH INC COM 189754104 927 16,520 SH   SOLE   16,520 0 0
CORNING INC COM 219350105 1,451 81,448 SH   SOLE   81,448 0 0
CREE INC COM 225447101 1,612 25,777 SH   SOLE   25,777 0 0
CVS CAREMARK CORPORATION COM 126650100 1,757 24,545 SH   SOLE   24,545 0 0
E M C CORP MASS COM 268648102 1,232 48,969 SH   SOLE   48,969 0 0
EBAY INC COM 278642103 1,609 29,323 SH   SOLE   29,323 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,303 18,554 SH   SOLE   18,554 0 0
FEDEX CORP COM 31428X106 1,604 11,154 SH   SOLE   11,154 0 0
FEI CO COM 30241L109 545 6,096 SH   SOLE   6,096 0 0
FORD MTR CO DEL COM 345370860 1,571 101,800 SH   SOLE   101,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,960 69,927 SH   SOLE   69,927 0 0
GILEAD SCIENCES INC COM 375558103 2,399 31,942 SH   SOLE   31,942 0 0
HOLOGIC INC COM 436440101 1,314 58,804 SH   SOLE   58,804 0 0
HOMEAWAY INC COM 43739Q100 1,671 40,874 SH   SOLE   40,874 0 0
ISHARES CORE S&P500 ETF COM 464287200 947 5,102 SH   SOLE   5,102 0 0
ISHARES JP MOR EM MK ETF COM 464288281 292 2,701 SH   SOLE   2,701 0 0
ISHARES MSCI EAFE ETF COM 464287465 477 7,105 SH   SOLE   7,105 0 0
ISHARES S&P MC 400VL ETF COM 464287705 2,604 22,402 SH   SOLE   22,402 0 0
JPMORGAN CHASE & CO COM 46625H100 1,726 29,515 SH   SOLE   29,515 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,301 90,454 SH   SOLE   90,454 0 0
METLIFE INC COM 59156R108 1,778 32,981 SH   SOLE   32,981 0 0
MICROSOFT CORP COM 594918104 267 7,137 SH   SOLE   7,137 0 0
NETAPP INC COM 64110D104 1,545 37,550 SH   SOLE   37,550 0 0
OMNICOM GROUP INC COM 681919106 1,522 20,467 SH   SOLE   20,467 0 0
PALO ALTO NETWORKS INC COM 697435105 1,689 29,391 SH   SOLE   29,391 0 0
PETSMART INC COM 716768106 1,488 20,452 SH   SOLE   20,452 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 411 4,670 SH   SOLE   4,670 0 0
PRECISION CASTPARTS CORP COM 740189105 1,681 6,243 SH   SOLE   6,243 0 0
PRICELINE COM INC COM NEW 741503403 2,070 1,781 SH   SOLE   1,781 0 0
QUALCOMM INC COM 747525103 1,831 24,657 SH   SOLE   24,657 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 265 7,495 SH   SOLE   7,495 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,972 41,581 SH   SOLE   41,581 0 0
SCHWAB CHARLES CORP NEW COM 808513105 237 9,111 SH   SOLE   9,111 0 0
SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 3,533 69,882 SH   SOLE   69,882 0 0
SOUTHWEST AIRLS CO COM 844741108 2,152 114,238 SH   SOLE   114,238 0 0
STARBUCKS CORP COM 855244109 1,935 24,678 SH   SOLE   24,678 0 0
TARGET CORP COM 87612E106 1,291 20,412 SH   SOLE   20,412 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,226 19,991 SH   SOLE   19,991 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,501 13,194 SH   SOLE   13,194 0 0
VARIAN MED SYS INC COM 92220P105 1,618 20,825 SH   SOLE   20,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,398 28,453 SH   SOLE   28,453 0 0