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
ABBVIE INC COM 00287Y109 7 8,000 SH Put SOLE   0 0 8,000
ABBVIE INC COM 00287Y109 589 94,359 SH   SOLE   0 0 94,359
ALTRIA GROUP INC COM 02209S103 855 22,304 SH   SOLE   0 0 22,304
AMERISOURCEBERGEN CORP COM 03073E105 433 6,154 SH   SOLE   0 0 6,154
APPLE INC COM 037833100 7,621 13,580 SH   SOLE   0 0 13,580
APPLE INC COM 037833100 38 70,000 SH Call SOLE   0 0 70,000
ARENA PHARMACEUTICALS INC COM 040047102 334 56,775 SH   SOLE   0 0 56,775
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 86 25,340 SH   SOLE   0 0 25,340
BANK OF AMERICA CORPORATION COM 060505104 989 63,526 SH   SOLE   0 0 63,526
BIOCRYST PHARMACEUTICALS COM 09058V103 84 11,000 SH   SOLE   0 0 11,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 167 20,842 SH   SOLE   0 0 20,842
BLOCK H & R INC COM 093671105 545 18,712 SH   SOLE   0 0 18,712
CA INC COM 12673P105 780 20,799 SH   SOLE   0 0 20,799
CLIFFS NAT RES INC COM 18683K101 1 20,000 SH Call SOLE   0 0 20,000
CLIFFS NAT RES INC COM 18683K101 133 5,064 SH   SOLE   0 0 5,064
COACH INC COM 189754104 544 9,659 SH   SOLE   0 0 9,659
ENERGIZER HLDGS INC COM 29266R108 589 5,438 SH   SOLE   0 0 5,438
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 402 7,016 SH   SOLE   0 0 7,016
EXXON MOBIL CORP COM 30231G102 1,419 14,028 SH   SOLE   0 0 14,028
GANNETT INC COM 364730101 567 19,212 SH   SOLE   0 0 19,212
GENERAL MLS INC COM 370334104 525 10,505 SH   SOLE   0 0 10,505
GENUINE PARTS CO COM 372460105 538 6,447 SH   SOLE   0 0 6,447
HASBRO INC COM 418056107 573 10,436 SH   SOLE   0 0 10,436
HOLLYFRONTIER CORP COM 436106108 598 12,046 SH   SOLE   0 0 12,046
INTERNATIONAL BUSINESS MACHS COM 459200101 560 2,972 SH   SOLE   0 0 2,972
ISHARES 1-3 YR TR BD ETF 464287457 238 2,812 SH   SOLE   0 0 2,812
ISHARES CHINA LG-CAP ETF 464287184 258 6,731 SH   SOLE   0 0 6,731
ISHARES CORE S&P MCP ETF 464287507 10,830 80,921 SH   SOLE   0 0 80,921
ISHARES CORE S&P500 ETF 464287200 10,865 58,510 SH   SOLE   0 0 58,510
ISHARES MSCI EMG MKT ETF 464287234 362 8,610 SH   SOLE   0 0 8,610
ISHARES RUS 2000 VAL ETF 464287630 276 2,777 SH   SOLE   0 0 2,777
ISHARES RUSSELL 2000 ETF 464287655 275 2,030 SH   SOLE   0 0 2,030
ISHARES S&P 500 GRWT ETF 464287309 555 6,059 SH   SOLE   0 0 6,059
L-3 COMMUNICATIONS HLDGS INC COM 502424104 581 5,445 SH   SOLE   0 0 5,445
LILLY ELI & CO COM 532457108 617 12,122 SH   SOLE   0 0 12,122
LINN ENERGY LLC UNIT LTD LIAB 536020100 254 8,239 SH   SOLE   0 0 8,239
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 13,000 SH Put SOLE   0 0 13,000
LORILLARD INC COM 544147101 568 11,211 SH   SOLE   0 0 11,211
MARATHON PETE CORP COM 56585A102 698 7,596 SH   SOLE   0 0 7,596
MAXIM INTEGRATED PRODS INC COM 57772K101 492 17,657 SH   SOLE   0 0 17,657
MICROSOFT CORP COM 594918104 4,282 114,456 SH   SOLE   0 0 114,456
NETAPP INC COM 64110D104 1,192 28,977 SH   SOLE   0 0 28,977
NORTHROP GRUMMAN CORP COM 666807102 599 5,242 SH   SOLE   0 0 5,242
OCCIDENTAL PETE CORP DEL COM 674599105 1,530 16,090 SH   SOLE   0 0 16,090
OMNICOM GROUP INC COM 681919106 588 7,931 SH   SOLE   0 0 7,931
PENGROWTH ENERGY CORP COM 70706P104 112 17,929 SH   SOLE   0 0 17,929
PENN WEST PETE LTD NEW COM 707887105 111 13,322 SH   SOLE   0 0 13,322
PENN WEST PETE LTD NEW COM 707887105 3 8,000 SH Put SOLE   0 0 8,000
PFIZER INC COM 717081103 639 20,855 SH   SOLE   0 0 20,855
PIMCO INCOME STRATEGY FUND I COM 72201J104 360 35,837 SH   SOLE   0 0 35,837
PROSHARES TR PSHS ULT MCAP400 74347R404 6,264 49,387 SH   SOLE   0 0 49,387
PROSHARES TR PSHS ULT S&P 500 74347R107 6,365 62,095 SH   SOLE   0 0 62,095
QUALCOMM INC COM 747525103 3,207 43,335 SH   SOLE   0 0 43,335
RAYTHEON CO COM NEW 755111507 595 6,569 SH   SOLE   0 0 6,569
ROCKWELL AUTOMATION INC COM 773903109 568 4,808 SH   SOLE   0 0 4,808
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 219 2,910 SH   SOLE   0 0 2,910
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 624 7,020 SH   SOLE   0 0 7,020
SUNEDISON INC COM 86732Y109 277 21,241 SH   SOLE   0 0 21,241
UNITED PARCEL SERVICE INC CL B 911312106 31,721 301,874 SH   SOLE   0 0 301,874
UNITED PARCEL SERVICE INC CL B 911312106 0 20,900 SH Put SOLE   0 0 20,900
VERIZON COMMUNICATIONS INC COM 92343V104 415 8,429 SH   SOLE   0 0 8,429
WASTE MGMT INC DEL COM 94106L109 337 7,520 SH   SOLE   0 0 7,520
WESTERN DIGITAL CORP COM 958102105 507 6,020 SH   SOLE   0 0 6,020