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 1,134 17,271 SH   SOLE   0 0 17,271
ALTRIA GROUP INC COM 02209S103 350 7,115 SH   SOLE   0 0 7,115
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 177 12,810 SH   SOLE   0 0 12,810
AMERISOURCEBERGEN CORP COM 03073E105 555 6,154 SH   SOLE   0 0 6,154
APPLE INC COM 037833100 12,735 115,411 SH   SOLE   0 0 115,411
APPLE INC COM 037833100 48 10,000 SH Call SOLE   0 0 10,000
ARENA PHARMACEUTICALS INC COM 040047102 196 56,775 SH   SOLE   0 0 56,775
AUTOMATIC DATA PROCESSING IN COM 053015103 1,149 13,776 SH   SOLE   0 0 13,776
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 365 21,515 SH   SOLE   0 0 21,515
BANK AMER CORP COM 060505104 1,137 63,526 SH   SOLE   0 0 63,526
BEST BUY INC COM 086516101 1,259 32,287 SH   SOLE   0 0 32,287
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 462 68,872 SH   SOLE   0 0 68,872
BLOCK H & R INC COM 093671105 1,157 34,387 SH   SOLE   0 0 34,387
BOEING CO COM 097023105 1,057 8,135 SH   SOLE   0 0 8,135
COACH INC COM 189754104 1,375 36,602 SH   SOLE   0 0 36,602
COLGATE PALMOLIVE CO COM 194162103 1,095 15,810 SH   SOLE   0 0 15,810
CONSOLIDATED EDISON INC COM 209115104 249 3,767 SH   SOLE   0 0 3,767
CVR REFNG LP COMUNIT REP LT 12663P107 355 21,133 SH   SOLE   0 0 21,133
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 40,000 SH Put SOLE   0 0 40,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,113 15,542 SH   SOLE   0 0 15,542
EMERSON ELEC CO COM 291011104 993 16,108 SH   SOLE   0 0 16,108
EMERSON ELEC CO COM 291011104 50 40,000 SH Put SOLE   0 0 40,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 481 7,386 SH   SOLE   0 0 7,386
EXXON MOBIL CORP COM 30231G102 1,424 15,415 SH   SOLE   0 0 15,415
FIRST SOLAR INC COM 336433107 1 12,000 SH Put SOLE   0 0 12,000
FOOT LOCKER INC COM 344849104 1,183 21,091 SH   SOLE   0 0 21,091
GAP INC DEL COM 364760108 1,272 30,311 SH   SOLE   0 0 30,311
GENERAL DYNAMICS CORP COM 369550108 1,391 10,100 SH   SOLE   0 0 10,100
GENUINE PARTS CO COM 372460105 1,219 11,437 SH   SOLE   0 0 11,437
GENWORTH FINL INC COM CL A 37247D106 255 30,000 SH   SOLE   0 0 30,000
HARRIS CORP DEL COM 413875105 1,081 15,030 SH   SOLE   0 0 15,030
HEWLETT PACKARD CO COM 428236103 1,185 29,532 SH   SOLE   0 0 29,532
HOME DEPOT INC COM 437076102 1,139 10,831 SH   SOLE   0 0 10,831
INTERNATIONAL BUSINESS MACHS COM 459200101 1,108 6,922 SH   SOLE   0 0 6,922
INTERNATIONAL BUSINESS MACHS COM 459200101 40 20,000 SH Put SOLE   0 0 20,000
ISHARES TR CORE S&P500 ETF 464287200 796 3,845 SH   SOLE   0 0 3,845
ISHARES TR 7-10 Y TR BD ETF 464287440 763 7,207 SH   SOLE   0 0 7,207
ISHARES TR CORE S&P MCP ETF 464287507 800 5,533 SH   SOLE   0 0 5,533
ISHARES TR RUSSELL 2000 ETF 464287655 808 6,749 SH   SOLE   0 0 6,749
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39 23,500 SH Put SOLE   0 0 23,500
LINEAR TECHNOLOGY CORP COM 535678106 1,047 22,939 SH   SOLE   0 0 22,939
LOCKHEED MARTIN CORP COM 539830109 1,147 5,962 SH   SOLE   0 0 5,962
MATTEL INC COM 577081102 309 10,001 SH   SOLE   0 0 10,001
MICROSOFT CORP COM 594918104 5,618 121,038 SH   SOLE   0 0 121,038
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 28 21,000 SH Put SOLE   0 0 21,000
NETAPP INC COM 64110D104 2,193 52,905 SH   SOLE   0 0 52,905
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 107 20,000 SH   SOLE   0 0 20,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,120 13,900 SH   SOLE   0 0 13,900
QUALCOMM INC COM 747525103 4,442 59,757 SH   SOLE   0 0 59,757
ROCKWELL AUTOMATION INC COM 773903109 1,008 9,091 SH   SOLE   0 0 9,091
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 539 6,748 SH   SOLE   0 0 6,748
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 21,000 SH Put SOLE   0 0 21,000
SUNEDISON INC COM 86732Y109 414 21,241 SH   SOLE   0 0 21,241
UNITED PARCEL SERVICE INC CL B 911312106 33,558 301,867 SH   SOLE   0 0 301,867
VERIZON COMMUNICATIONS INC COM 92343V104 385 8,229 SH   SOLE   0 0 8,229
WASTE MGMT INC DEL COM 94106L109 310 6,020 SH   SOLE   0 0 6,020
WESTERN UN CO COM 959802109 1,131 63,177 SH   SOLE   0 0 63,177