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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,423 560,220 SH   SOLE   560,220 0 0
AIR PRODS & CHEMS INC COM 009158106 214 1,800 SH   SOLE   1,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,136 234,205 SH   SOLE   234,205 0 0
AMAZON COM INC COM 023135106 5,067 15,065 SH   SOLE   15,065 0 0
APPLE INC COM 037833100 22,509 41,936 SH   SOLE   41,936 0 0
ARRAY BIOPHARMA INC COM 04269X105 406 86,300 SH   SOLE   86,300 0 0
AT&T INC COM 00206R102 4,470 127,457 SH   SOLE   127,457 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,179 301,110 SH   SOLE   301,110 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 587 22,870 SH   SOLE   22,870 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,466 82,225 SH   SOLE   82,225 0 0
BLACKBERRY LTD COM 09228F103 1,076 133,230 SH   SOLE   133,230 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 2,080 119,600 SH   SOLE   119,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 263 19,426 SH   SOLE   19,426 0 0
CARRIZO OIL & GAS INC COM 144577103 3,734 69,855 SH   SOLE   69,855 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,890 151,830 SH   SOLE   151,830 0 0
CHEVRON CORP NEW COM 166764100 10,312 86,721 SH   SOLE   86,721 0 0
CISCO SYS INC COM 17275R102 5,117 228,285 SH   SOLE   228,285 0 0
CLIFFS NAT RES INC COM 18683K101 2,599 127,050 SH   SOLE   127,050 0 0
COCA COLA CO COM 191216100 5,686 147,070 SH   SOLE   147,070 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 883 49,337 SH   SOLE   49,337 0 0
DISNEY WALT CO COM DISNEY 254687106 7,190 89,792 SH   SOLE   89,792 0 0
EXXON MOBIL CORP COM 30231G102 5,991 61,332 SH   SOLE   61,332 0 0
FACEBOOK INC CL A 30303M102 2,813 46,694 SH   SOLE   46,694 0 0
FIFTH STREET FINANCE CORP COM 31678A103 752 79,525 SH   SOLE   79,525 0 0
FIREEYE INC COM 31816Q101 236 3,826 SH   SOLE   3,826 0 0
GENERAL ELECTRIC CO COM 369604103 482 18,600 SH   SOLE   18,600 0 0
GLACIER BANCORP INC NEW COM 37637Q105 291 10,000 SH   SOLE   10,000 0 0
HASBRO INC COM 418056107 3,023 54,355 SH   SOLE   54,355 0 0
INTEL CORP COM 458140100 237 9,168 SH   SOLE   9,168 0 0
IROBOT CORP COM 462726100 5,402 131,595 SH   SOLE   131,595 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,990 110,810 SH   SOLE   110,810 0 0
JOHNSON & JOHNSON COM 478160104 4,753 48,387 SH   SOLE   48,387 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,148 42,566 SH   SOLE   42,566 0 0
LINKEDIN CORP COM CL A 53578A108 2,719 14,700 SH   SOLE   14,700 0 0
MCDONALDS CORP COM 580135101 5,719 58,336 SH   SOLE   58,336 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,001 62,000 SH   SOLE   62,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 802 110,775 SH   SOLE   110,775 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,441 200,430 SH   SOLE   200,430 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,222 54,800 SH   SOLE   54,800 0 0
PALO ALTO NETWORKS INC COM 697435105 4,874 71,043 SH   SOLE   71,043 0 0
POLARIS INDS INC COM 731068102 211 1,510 SH   SOLE   1,510 0 0
ROSETTA RESOURCES INC COM 777779307 5,261 112,941 SH   SOLE   112,941 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,877 39,570 SH   SOLE   39,570 0 0
SONY CORP ADR NEW 835699307 4,911 256,850 SH   SOLE   256,850 0 0
TWITTER INC COM 90184L102 1,288 27,600 SH   SOLE   27,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 212 2,173 SH   SOLE   2,173 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,074 43,591 SH   SOLE   43,591 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,746 67,114 SH   SOLE   67,114 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,205 242,200 SH   SOLE   242,200 0 0
WELLS FARGO & CO NEW COM 949746101 348 7,004 SH   SOLE   7,004 0 0
ZULILY INC CL A 989774104 1,106 22,045 SH   SOLE   22,045 0 0