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 2,889 520,465 SH   SOLE   520,465 0 0
AIR PRODS & CHEMS INC COM 009158106 260 1,800 SH   SOLE   1,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,282 31,575 SH   SOLE   31,575 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,067 289,230 SH   SOLE   289,230 0 0
AMAZON COM INC COM 023135106 6,533 21,049 SH   SOLE   21,049 0 0
APPLE INC COM 037833100 25,961 235,193 SH   SOLE   235,193 0 0
ARRAY BIOPHARMA INC COM 04269X105 817 172,830 SH   SOLE   172,830 0 0
AT&T INC COM 00206R102 6,638 197,610 SH   SOLE   197,610 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3,401 124,750 SH   SOLE   124,750 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,778 207,775 SH   SOLE   207,775 0 0
BANK AMER CORP COM 060505104 5,501 307,505 SH   SOLE   307,505 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 539 20,870 SH   SOLE   20,870 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 1,800 SH   SOLE   1,800 0 0
BIOGEN IDEC INC COM 09062X103 5,606 16,515 SH   SOLE   16,515 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 2,422 136,450 SH   SOLE   136,450 0 0
BOSTON SCIENTIFIC CORP COM 101137107 257 19,426 SH   SOLE   19,426 0 0
CARRIZO OIL & GAS INC COM 144577103 3,344 80,375 SH   SOLE   80,375 0 0
CBS CORP NEW CL B 124857202 4,631 83,685 SH   SOLE   83,685 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,110 60,820 SH   SOLE   60,820 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,470 177,315 SH   SOLE   177,315 0 0
CHEVRON CORP NEW COM 166764100 9,733 86,766 SH   SOLE   86,766 0 0
CISCO SYS INC COM 17275R102 6,332 227,635 SH   SOLE   227,635 0 0
COCA COLA CO COM 191216100 5,875 139,145 SH   SOLE   139,145 0 0
DISNEY WALT CO COM DISNEY 254687106 8,530 90,562 SH   SOLE   90,562 0 0
EXXON MOBIL CORP COM 30231G102 4,234 45,794 SH   SOLE   45,794 0 0
FACEBOOK INC CL A 30303M102 3,980 51,010 SH   SOLE   51,010 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,843 230,125 SH   SOLE   230,125 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,249 12,242 SH   SOLE   12,242 0 0
GENERAL ELECTRIC CO COM 369604103 430 17,000 SH   SOLE   17,000 0 0
GOOGLE INC CL A 38259P508 10,934 20,604 SH   SOLE   20,604 0 0
GOOGLE INC CL C 38259P706 278 528 SH   SOLE   528 0 0
HASBRO INC COM 418056107 4,930 89,648 SH   SOLE   89,648 0 0
ILLUMINA INC COM 452327109 5,002 27,100 SH   SOLE   27,100 0 0
INTEL CORP COM 458140100 249 6,868 SH   SOLE   6,868 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,965 108,410 SH   SOLE   108,410 0 0
ISHARES TR SELECT DIVID ETF 464287168 311 3,915 SH   SOLE   3,915 0 0
ISHARES TR N AMER TECH ETF 464287549 206 2,022 SH   SOLE   2,022 0 0
JOHNSON & JOHNSON COM 478160104 486 4,650 SH   SOLE   4,650 0 0
KINDER MORGAN INC DEL COM 49456B101 2,448 57,847 SH   SOLE   57,847 0 0
LINKEDIN CORP COM CL A 53578A108 3,416 14,870 SH   SOLE   14,870 0 0
MCDONALDS CORP COM 580135101 5,237 55,887 SH   SOLE   55,887 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 599 111,875 SH   SOLE   111,875 0 0
PALO ALTO NETWORKS INC COM 697435105 6,519 53,183 SH   SOLE   53,183 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,275 99,915 SH   SOLE   99,915 0 0
PROCTER & GAMBLE CO COM 742718109 210 2,300 SH   SOLE   2,300 0 0
SCHLUMBERGER LTD COM 806857108 3,968 46,455 SH   SOLE   46,455 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,795 15,803 SH   SOLE   15,803 0 0
SPLUNK INC COM 848637104 2,038 34,580 SH   SOLE   34,580 0 0
STARBUCKS CORP COM 855244109 4,687 57,125 SH   SOLE   57,125 0 0
TARGET CORP COM 87612E106 276 3,630 SH   SOLE   3,630 0 0
TEXTRON INC COM 883203101 5,257 124,850 SH   SOLE   124,850 0 0
TWITTER INC COM 90184L102 2,033 56,675 SH   SOLE   56,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,695 57,605 SH   SOLE   57,605 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,725 39,770 SH   SOLE   39,770 0 0
WELLS FARGO & CO NEW COM 949746101 543 9,913 SH   SOLE   9,913 0 0