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 3,456 550,370 SH   SOLE 550,370 0 0
AIR PRODS & CHEMS INC COM 009158106 232 1,800 SH   SOLE 1,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,532 238,505 SH   SOLE 238,505 0 0
AMAZON COM INC COM 023135106 6,668 20,530 SH   SOLE 20,530 0 0
APPLE INC COM 037833100 27,200 292,694 SH   SOLE 292,694 0 0
ARRAY BIOPHARMA INC COM 04269X105 475 104,180 SH   SOLE 104,180 0 0
AT&T INC COM 00206R102 4,507 127,467 SH   SOLE 127,467 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,914 200,675 SH   SOLE 200,675 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,624 300,860 SH   SOLE 300,860 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 534 20,870 SH   SOLE 20,870 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,472 86,425 SH   SOLE 86,425 0 0
BLACKBERRY LTD COM 09228F103 1,343 131,130 SH   SOLE 131,130 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 2,494 126,600 SH   SOLE 126,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 248 19,426 SH   SOLE 19,426 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,071 65,605 SH   SOLE 65,605 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,698 151,145 SH   SOLE 151,145 0 0
CHEVRON CORP NEW COM 166764100 11,233 86,046 SH   SOLE 86,046 0 0
CISCO SYS INC COM 17275R102 5,678 228,485 SH   SOLE 228,485 0 0
CLIFFS NAT RES INC COM 18683K101 3,256 216,350 SH   SOLE 216,350 0 0
COCA COLA CO COM 191216100 6,142 145,000 SH   SOLE 145,000 0 0
DISNEY WALT CO COM DISNEY 254687106 7,670 89,452 SH   SOLE 89,452 0 0
EXXON MOBIL CORP COM 30231G102 4,750 47,174 SH   SOLE 47,174 0 0
FIFTH STREET FINANCE CORP COM 31678A103 703 71,525 SH   SOLE 71,525 0 0
GENERAL ELECTRIC CO COM 369604103 476 18,100 SH   SOLE 18,100 0 0
GOOGLE INC CL A 38259P508 5,724 9,790 SH   SOLE 9,790 0 0
GOOGLE INC CL C 38259P706 5,341 9,285 SH   SOLE 9,285 0 0
HASBRO INC COM 418056107 4,679 88,193 SH   SOLE 88,193 0 0
INTEL CORP COM 458140100 212 6,868 SH   SOLE 6,868 0 0
IROBOT CORP COM 462726100 5,486 133,970 SH   SOLE 133,970 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,922 103,010 SH   SOLE 103,010 0 0
JOHNSON & JOHNSON COM 478160104 450 4,300 SH   SOLE 4,300 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,721 45,266 SH   SOLE 45,266 0 0
LINKEDIN CORP COM CL A 53578A108 2,560 14,930 SH   SOLE 14,930 0 0
MCDONALDS CORP COM 580135101 5,817 57,743 SH   SOLE 57,743 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 760 113,255 SH   SOLE 113,255 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,746 199,555 SH   SOLE 199,555 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,719 55,720 SH   SOLE 55,720 0 0
PALO ALTO NETWORKS INC COM 697435105 5,970 71,193 SH   SOLE 71,193 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,486 99,465 SH   SOLE 99,465 0 0
ROSETTA RESOURCES INC COM 777779307 6,197 112,976 SH   SOLE 112,976 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,197 39,055 SH   SOLE 39,055 0 0
SONY CORP ADR NEW 835699307 4,491 267,775 SH   SOLE 267,775 0 0
TWITTER INC COM 90184L102 1,273 31,075 SH   SOLE 31,075 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 211 2,073 SH   SOLE 2,073 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,252 46,032 SH   SOLE 46,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,397 67,564 SH   SOLE 67,564 0 0
WELLS FARGO & CO NEW COM 949746101 534 10,163 SH   SOLE 10,163 0 0