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
AFFYMETRIX INC COM 00826T108 592 42,240 SH   SOLE   42,240 0 0
AIRGAS INC COM 009363102 1,833 12,940 SH   SOLE   12,940 0 0
BANK AMER CORP COM 060505104 1,294 95,697 SH   SOLE   95,697 0 0
BAXALTA INC COM 07177M103 1,841 45,580 SH   SOLE   45,580 0 0
BERRY PLASTICS GROUP INC COM 08579W103 522 14,430 SH   SOLE   14,430 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,564 47,380 SH   SOLE   47,380 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,864 42,713 SH   SOLE   42,713 0 0
CARNIVAL CORP PAIRED CTF 143658300 684 12,950 SH   SOLE   12,950 0 0
COCA COLA CO COM 191216100 603 13,000 SH   SOLE   13,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,335 53,190 SH   SOLE   53,190 0 0
COMCAST CORP NEW CL A 20030N101 751 12,281 SH   SOLE   12,281 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 971 19,950 SH   SOLE   19,950 0 0
E M C CORP MASS COM 268648102 2,779 104,281 SH   SOLE   104,281 0 0
EP ENERGY CORP CL A 268785102 904 200,000 SH   SOLE   200,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,496 154,570 SH   SOLE   154,570 0 0
FIRSTMERIT CORP COM 337915102 1,751 83,170 SH   SOLE   83,170 0 0
GENERAL ELECTRIC CO COM 369604103 542 17,042 SH   SOLE   17,042 0 0
GENERAL MTRS CO COM 37045V100 339 10,801 SH   SOLE   10,801 0 0
INTEL CORP COM 458140100 408 12,617 SH   SOLE   12,617 0 0
ISHARES 10+ YR CR BD ETF 464289511 3,203 54,035 SH   SOLE   54,035 0 0
ISHARES TR TIPS BD ETF 464287176 35,684 311,267 SH   SOLE   311,267 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,151 267,168 SH   SOLE   267,168 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,381 584,293 SH   SOLE   584,293 0 0
ISHARES TR MSCI ACWI ETF 464288257 56,348 1,005,144 SH   SOLE   1,005,144 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,986 50,895 SH   SOLE   50,895 0 0
JARDEN CORP COM 471109108 3,419 58,000 SH   SOLE   58,000 0 0
KLA-TENCOR CORP COM 482480100 2,082 28,590 SH   SOLE   28,590 0 0
MACYS INC COM 55616P104 598 13,570 SH   SOLE   13,570 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,191 560,372 SH   SOLE   560,372 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 631 17,149 SH   SOLE   17,149 0 0
MEDIA GEN INC NEW COM 58441K100 1,863 114,220 SH   SOLE   114,220 0 0
MGM RESORTS INTERNATIONAL COM 552953101 305 14,240 SH   SOLE   14,240 0 0
MICROSOFT CORP COM 594918104 1,159 20,976 SH   SOLE   20,976 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,452 15,096 SH   SOLE   15,096 0 0
MORGAN STANLEY COM NEW 617446448 322 12,874 SH   SOLE   12,874 0 0
NATIONAL INSTRS CORP COM 636518102 311 10,324 SH   SOLE   10,324 0 0
NIKE INC CL B 654106103 844 13,730 SH   SOLE   13,730 0 0
PFIZER INC COM 717081103 723 24,414 SH   SOLE   24,414 0 0
PFIZER INC COM 717081103 12 50,000 SH Call SOLE   50,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,066 34,343 SH   SOLE   34,343 0 0
RITE AID CORP COM 767754104 1,208 148,270 SH   SOLE   148,270 0 0
SANDISK CORP COM 80004C101 2,169 28,514 SH   SOLE   28,514 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,409 84,688 SH   SOLE   84,688 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 570 15,140 SH   SOLE   15,140 0 0
THE ADT CORPORATION COM 00101J106 495 12,000 SH   SOLE   12,000 0 0
TIME WARNER CABLE INC COM 88732J207 3,785 18,500 SH   SOLE   18,500 0 0
TYCO INTL PLC SHS G91442106 620 16,880 SH   SOLE   16,880 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,446 53,055 SH   SOLE   53,055 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,132 151,970 SH   SOLE   151,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,495 101,080 SH   SOLE   101,080 0 0
WAL-MART STORES INC COM 931142103 984 14,360 SH   SOLE   14,360 0 0
WHITEWAVE FOODS CO COM 966244105 691 17,000 SH   SOLE   17,000 0 0
WILLIAMS COS INC DEL COM 969457100 951 59,160 SH   SOLE   59,160 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 833 30,300 SH   SOLE   30,300 0 0
ZOETIS INC CL A 98978V103 805 18,170 SH   SOLE   18,170 0 0