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
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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 995 17,614 SH   SOLE   0 0 17,614
ALTRIA GROUP INC COM 02209S103 836 13,243 SH   SOLE   0 0 13,243
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 141 12,585 SH   SOLE   0 0 12,585
AMERISOURCEBERGEN CORP COM 03073E105 447 6,154 SH   SOLE   0 0 6,154
APPLE INC COM 037833100 10,842 116,659 SH   SOLE   0 0 116,659
APPLE INC COM 037833100 74 17,500 SH Call SOLE   0 0 17,500
ARENA PHARMACEUTICALS INC COM 040047102 334 56,775 SH   SOLE   0 0 56,775
AT&T INC COM 00206R102 316 8,904 SH   SOLE   0 0 8,904
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 187 33,340 SH   SOLE   0 0 33,340
BANK OF AMERICA CORPORATION COM 060505104 983 63,926 SH   SOLE   0 0 63,926
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 469 56,789 SH   SOLE   0 0 56,789
BLOCK H & R INC COM 093671105 1,019 30,503 SH   SOLE   0 0 30,503
BOEING CO COM 097023105 934 7,347 SH   SOLE   0 0 7,347
CA INC COM 12673P105 859 30,012 SH   SOLE   0 0 30,012
COACH INC COM 189754104 959 28,080 SH   SOLE   0 0 28,080
COLGATE PALMOLIVE CO COM 194162103 1,003 14,765 SH   SOLE   0 0 14,765
CONSOLIDATED EDISON INC COM 209115104 217 3,767 SH   SOLE   0 0 3,767
CUMMINS INC COM 231021106 1,174 7,635 SH   SOLE   0 0 7,635
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 425 7,354 SH   SOLE   0 0 7,354
EXXON MOBIL CORP COM 30231G102 1,620 16,090 SH   SOLE   0 0 16,090
F5 NETWORKS INC COM 315616102 28 255 SH   SOLE   0 0 255
F5 NETWORKS INC COM 315616102 40 10,000 SH Put SOLE   0 0 10,000
FIREEYE INC COM 31816Q101 1 15,000 SH Put SOLE   0 0 15,000
FRESH MKT INC COM 35804H106 0 10,000 SH Put SOLE   0 0 10,000
GAP INC DEL COM 364760108 935 22,509 SH   SOLE   0 0 22,509
GENERAL DYNAMICS CORP COM 369550108 250 2,146 SH   SOLE   0 0 2,146
GENUINE PARTS CO COM 372460105 939 10,711 SH   SOLE   0 0 10,711
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 3,977 SH   SOLE   0 0 3,977
HARRIS CORP DEL COM 413875105 942 12,414 SH   SOLE   0 0 12,414
HERSHEY CO COM 427866108 886 9,080 SH   SOLE   0 0 9,080
HOME DEPOT INC COM 437076102 937 11,605 SH   SOLE   0 0 11,605
INTERNATIONAL BUSINESS MACHS COM 459200101 935 5,132 SH   SOLE   0 0 5,132
INTERNATIONAL BUSINESS MACHS COM 459200101 21 25,000 SH Put SOLE   0 0 25,000
ISHARES 1-3 YR TR BD ETF 464287457 238 2,812 SH   SOLE   0 0 2,812
ISHARES 7-10 Y TR BD ETF 464287440 2,925 28,191 SH   SOLE   0 0 28,191
ISHARES CORE S&P MCP ETF 464287507 2,335 16,328 SH   SOLE   0 0 16,328
ISHARES CORE S&P500 ETF 464287200 3,009 15,296 SH   SOLE   0 0 15,296
ISHARES RUSSELL 2000 ETF 464287655 2,563 21,548 SH   SOLE   0 0 21,548
LILLY ELI & CO COM 532457108 1,086 17,490 SH   SOLE   0 0 17,490
LINN ENERGY LLC UNIT LTD LIAB 536020100 253 7,814 SH   SOLE   0 0 7,814
LOCKHEED MARTIN CORP COM 539830109 239 1,491 SH   SOLE   0 0 1,491
LORILLARD INC COM 544147101 1,034 16,926 SH   SOLE   0 0 16,926
MASTERCARD INC CL A 57636Q104 735 10,007 SH   SOLE   0 0 10,007
MCGRAW HILL FINL INC COM 580645109 1,216 14,632 SH   SOLE   0 0 14,632
MEAD JOHNSON NUTRITION CO COM 582839106 998 10,718 SH   SOLE   0 0 10,718
MICROCHIP TECHNOLOGY INC COM 595017104 201 4,135 SH   SOLE   0 0 4,135
MICROSOFT CORP COM 594918104 5,138 123,098 SH   SOLE   0 0 123,098
NETAPP INC COM 64110D104 1,058 28,977 SH   SOLE   0 0 28,977
NEUSTAR INC CL A 64126X201 302 11,600 SH   SOLE   0 0 11,600
OCCIDENTAL PETE CORP DEL COM 674599105 1,427 13,900 SH   SOLE   0 0 13,900
PENGROWTH ENERGY CORP COM 70706P104 96 13,287 SH   SOLE   0 0 13,287
PENN WEST PETE LTD NEW COM 707887105 138 14,234 SH   SOLE   0 0 14,234
PHILIP MORRIS INTL INC COM 718172109 1,019 12,134 SH   SOLE   0 0 12,134
PHILLIPS 66 COM 718546104 940 11,717 SH   SOLE   0 0 11,717
PILGRIMS PRIDE CORP NEW COM 72147K108 241 8,811 SH   SOLE   0 0 8,811
PROSHARES TR PSHS ULT MCAP400 74347R404 996 13,846 SH   SOLE   0 0 13,846
PROSHARES TR PSHS ULT S&P 500 74347R107 1,397 12,060 SH   SOLE   0 0 12,060
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,118 12,560 SH   SOLE   0 0 12,560
PROSHARES TR ULTR 7-10 TREA 74347R180 1,311 24,393 SH   SOLE   0 0 24,393
QUALCOMM INC COM 747525103 3,354 42,344 SH   SOLE   0 0 42,344
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 654 7,067 SH   SOLE   0 0 7,067
RACKSPACE HOSTING INC COM 750086100 8 10,000 SH Put SOLE   0 0 10,000
RESMED INC COM 761152107 1,015 20,107 SH   SOLE   0 0 20,107
ROCKWELL AUTOMATION INC COM 773903109 932 7,429 SH   SOLE   0 0 7,429
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 252 2,910 SH   SOLE   0 0 2,910
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 657 6,557 SH   SOLE   0 0 6,557
SPDR S&P 500 ETF TR TR UNIT 78462F103 471 2,407 SH   SOLE   0 0 2,407
SPX CORP COM 784635104 7,709 545,200 SH Call SOLE   0 0 545,200
SPX CORP COM 784635104 9 2,500 SH Put SOLE   0 0 2,500
STANDEX INTL CORP COM 854231107 254 3,404 SH   SOLE   0 0 3,404
SUNEDISON INC COM 86732Y109 480 21,241 SH   SOLE   0 0 21,241
SYMANTEC CORP COM 871503108 229 10,000 SH   SOLE   0 0 10,000
TERADATA CORP DEL COM 88076W103 8 10,000 SH Put SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 32,138 314,412 SH   SOLE   0 0 314,412
UNITED PARCEL SERVICE INC CL B 911312106 11 9,600 SH Put SOLE   0 0 9,600
VERIZON COMMUNICATIONS INC COM 92343V104 646 13,162 SH   SOLE   0 0 13,162
WASTE MGMT INC DEL COM 94106L109 329 7,335 SH   SOLE   0 0 7,335
WESTERN UN CO COM 959802109 979 56,546 SH   SOLE   0 0 56,546