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
3M CO COM 88579Y101 327 2,308 SH   SOLE   2,308 0 0
ABRAXAS PETE CORP COM 003830106 53 10,000 SH   SOLE   10,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 204 3,320 SH   SOLE   3,320 0 0
ALCOA INC COM 013817101 3,020 187,703 SH   SOLE   187,703 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,886 98,366 SH   SOLE   98,366 0 0
ALTERA CORP COM 021441100 1,365 38,149 SH   SOLE   38,149 0 0
ALTRIA GROUP INC COM 02209S103 261 5,692 SH   SOLE   5,692 0 0
AMAZON COM INC COM 023135106 2,135 6,620 SH   SOLE   6,620 0 0
AMERICAN EXPRESS CO COM 025816109 2,040 23,304 SH   SOLE   23,304 0 0
APPLE INC COM 037833100 4,635 46,006 SH   SOLE   46,006 0 0
BANK AMER CORP COM 060505104 3,116 182,731 SH   SOLE   182,731 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 410 5,687 SH   SOLE   5,687 0 0
BOEING CO COM 097023105 1,139 8,939 SH   SOLE   8,939 0 0
CATERPILLAR INC DEL COM 149123101 3,334 33,669 SH   SOLE   33,669 0 0
CF INDS HLDGS INC COM 125269100 2,665 9,544 SH   SOLE   9,544 0 0
COLGATE PALMOLIVE CO COM 194162103 235 3,610 SH   SOLE   3,610 0 0
CONOCOPHILLIPS COM 20825C104 379 4,957 SH   SOLE   4,957 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,050 12,049 SH   SOLE   12,049 0 0
CULLEN FROST BANKERS INC COM 229899109 1,468 19,187 SH   SOLE   19,187 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,319 32,322 SH   SOLE   32,322 0 0
EASTMAN CHEM CO COM 277432100 2,747 33,954 SH   SOLE   33,954 0 0
EMERALD OIL INC COM NEW 29101U209 62 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM 26875P101 2,375 23,989 SH   SOLE   23,989 0 0
EXXON MOBIL CORP COM 30231G102 5,781 61,470 SH   SOLE   61,470 0 0
FEDEX CORP COM 31428X106 2,337 14,473 SH   SOLE   14,473 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 5,466 SH   SOLE   5,466 0 0
GENERAL ELECTRIC CO COM 369604103 2,030 79,242 SH   SOLE   79,242 0 0
GENERAL MLS INC COM 370334104 1,414 28,036 SH   SOLE   28,036 0 0
GENWORTH FINL INC COM CL A 37247D106 2,457 187,573 SH   SOLE   187,573 0 0
GOOGLE INC CL A 38259P508 1,405 2,387 SH   SOLE   2,387 0 0
GOOGLE INC CL C 38259P706 665 1,152 SH   SOLE   1,152 0 0
HELMERICH & PAYNE INC COM 423452101 3,329 34,012 SH   SOLE   34,012 0 0
HERSHEY CO COM 427866108 244 2,561 SH   SOLE   2,561 0 0
HOME DEPOT INC COM 437076102 3,446 37,565 SH   SOLE   37,565 0 0
HONEYWELL INTL INC COM 438516106 346 3,713 SH   SOLE   3,713 0 0
HUMANA INC COM 444859102 4,402 33,787 SH   SOLE   33,787 0 0
INTUIT COM 461202103 392 4,478 SH   SOLE   4,478 0 0
ISHARES IBOXX HI YD ETF 464288513 318 3,455 SH   SOLE   3,455 0 0
ISHARES RESID RL EST CAP 464288562 268 5,241 SH   SOLE   5,241 0 0
ISHARES U.S. PFD STK ETF 464288687 517 13,076 SH   SOLE   13,076 0 0
ISHARES TR CORE US AGGBD ET 464287226 229 2,099 SH   SOLE   2,099 0 0
JOHNSON & JOHNSON COM 478160104 4,293 40,272 SH   SOLE   40,272 0 0
JPMORGAN CHASE & CO COM 46625H100 3,987 66,189 SH   SOLE   66,189 0 0
KIMBERLY CLARK CORP COM 494368103 1,582 14,703 SH   SOLE   14,703 0 0
KLA-TENCOR CORP COM 482480100 416 5,276 SH   SOLE   5,276 0 0
KODIAK OIL & GAS CORP COM 50015Q100 975 71,865 SH   SOLE   71,865 0 0
LEGGETT & PLATT INC COM 524660107 1,595 45,676 SH   SOLE   45,676 0 0
LILLY ELI & CO COM 532457108 3,311 51,050 SH   SOLE   51,050 0 0
LOUISIANA PAC CORP COM 546347105 218 16,048 SH   SOLE   16,048 0 0
MASTERCARD INC CL A 57636Q104 2,248 30,408 SH   SOLE   30,408 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,398 273,092 SH   SOLE   273,092 0 0
MONDELEZ INTL INC CL A 609207105 225 6,559 SH   SOLE   6,559 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,491 19,599 SH   SOLE   19,599 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,030 36,111 SH   SOLE   36,111 0 0
NVIDIA CORP COM 67066G104 2,126 115,253 SH   SOLE   115,253 0 0
PFIZER INC COM 717081103 205 6,941 SH   SOLE   6,941 0 0
POTASH CORP SASK INC COM 73755L107 3,312 95,834 SH   SOLE   95,834 0 0
PRAXAIR INC COM 74005P104 3,286 25,470 SH   SOLE   25,470 0 0
PROCTER & GAMBLE CO COM 742718109 303 3,619 SH   SOLE   3,619 0 0
QUALCOMM INC COM 747525103 1,623 21,713 SH   SOLE   21,713 0 0
SCHLUMBERGER LTD COM 806857108 1,905 18,734 SH   SOLE   18,734 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286 7,428 SH   SOLE   7,428 0 0
SILICON LABORATORIES INC COM 826919102 508 12,500 SH   SOLE   12,500 0 0
SOLARCITY CORP COM 83416T100 755 12,673 SH   SOLE   12,673 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 277 6,692 SH   SOLE   6,692 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 549 2,786 SH   SOLE   2,786 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 254 6,329 SH   SOLE   6,329 0 0
STARBUCKS CORP COM 855244109 3,630 48,100 SH   SOLE   48,100 0 0
TEXTRON INC COM 883203101 892 24,779 SH   SOLE   24,779 0 0
TWITTER INC COM 90184L102 1,279 24,800 SH   SOLE   24,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,461 14,863 SH   SOLE   14,863 0 0
UNITED TECHNOLOGIES CORP COM 913017109 288 2,723 SH   SOLE   2,723 0 0
V F CORP COM 918204108 2,257 34,175 SH   SOLE   34,175 0 0
VANGUARD INDEX FDS REIT ETF 922908553 274 3,816 SH   SOLE   3,816 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 274 2,475 SH   SOLE   2,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 272 5,446 SH   SOLE   5,446 0 0
VIOLIN MEMORY INC COM 92763A101 131 26,931 SH   SOLE   26,931 0 0
WALGREEN CO COM 931422109 1,375 23,201 SH   SOLE   23,201 0 0
WAL-MART STORES INC COM 931142103 279 3,653 SH   SOLE   3,653 0 0
WELLS FARGO & CO NEW COM 949746101 450 8,667 SH   SOLE   8,667 0 0
WHIRLPOOL CORP COM 963320106 365 2,505 SH   SOLE   2,505 0 0
WHOLE FOODS MKT INC COM 966837106 1,647 43,228 SH   SOLE   43,228 0 0
WILLIAMS SONOMA INC COM 969904101 3,344 50,235 SH   SOLE   50,235 0 0