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
AGCO CORP COM 1084102 1,237 22,422 SH   SOLE   0 0 22,422
ABBOTT LABS COM 2824100 2,232 57,955 SH   SOLE   0 0 57,955
ACACIA RESH CORP ACACIA TCH COM 3881307 2,784 182,241 SH   SOLE   0 0 182,241
AEROVIRONMENT INC COM 8073108 2,960 73,560 SH   SOLE   0 0 73,560
ALTERA CORP COM 21441100 1,325 36,554 SH   SOLE   0 0 36,554
AMGEN INC COM 31162100 9,694 78,596 SH   SOLE   0 0 78,596
APPLE INC COM 37833100 26,220 48,850 SH   SOLE   0 0 48,850
BANK OF AMERICA CORPORATION COM 60505104 269 15,614 SH   SOLE   0 0 15,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 2,928 18,934 SH   SOLE   0 0 18,934
BRISTOL MYERS SQUIBB CO COM 110122108 243 4,673 SH   SOLE   0 0 4,673
CARNIVAL CORP PAIRED CTF 143658300 2,306 60,900 SH   SOLE   0 0 60,900
CELGENE CORP COM 151020104 8,561 61,328 SH   SOLE   0 0 61,328
CERNER CORP COM 156782104 1,698 30,195 SH   SOLE   0 0 30,195
CHAMBERS STR PPTYS COM 157842105 421 54,120 SH   SOLE   0 0 54,120
CHEVRON CORP NEW COM 166764100 517 4,346 SH   SOLE   0 0 4,346
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,108 81,565 SH   SOLE   0 0 81,565
CLEAN HARBORS INC COM 184496107 1,243 22,681 SH   SOLE   0 0 22,681
COLUMBIA PPTY TR INC COM NEW 198287203 760 27,885 SH   SOLE   0 0 27,885
CONTINENTAL RESOURCES INC COM 212015101 6,724 54,108 SH   SOLE   0 0 54,108
COVANCE INC COM 222816100 5,847 56,275 SH   SOLE   0 0 56,275
DARDEN RESTAURANTS INC COM 237194105 1,107 21,800 SH   SOLE   0 0 21,800
DELTA AIR LINES INC DEL COM NEW 247361702 8,220 237,230 SH   SOLE   0 0 237,230
DOVER CORP COM 260003108 7,761 94,934 SH   SOLE   0 0 94,934
E M C CORP MASS COM 268648102 8,781 320,373 SH   SOLE   0 0 320,373
EASTMAN CHEM CO COM 277432100 560 6,500 SH   SOLE   0 0 6,500
EBAY INC COM 278642103 6,985 126,452 SH   SOLE   0 0 126,452
ECOLAB INC COM 278865100 9,913 91,795 SH   SOLE   0 0 91,795
GENERAL ELECTRIC CO COM 369604103 718 27,725 SH   SOLE   0 0 27,725
GILEAD SCIENCES INC COM 375558103 212 2,991 SH   SOLE   0 0 2,991
GROUPON INC COM CL A 399473107 1,762 224,673 SH   SOLE   0 0 224,673
HALLIBURTON CO COM 406216101 4,609 78,264 SH   SOLE   0 0 78,264
INTEL CORP COM 458140100 2,358 91,338 SH   SOLE   0 0 91,338
INTERNATIONAL BUSINESS MACHS COM 459200101 584 3,035 SH   SOLE   0 0 3,035
INTUIT COM 461202103 2,090 26,889 SH   SOLE   0 0 26,889
IROBOT CORP COM 462726100 1,711 41,681 SH   SOLE   0 0 41,681
ISHARES GLB GLD MINR ETF 464286335 3,721 368,405 SH   SOLE   0 0 368,405
ISHARES S&P 100 ETF 464287101 248 2,990 SH   SOLE   0 0 2,990
ISHARES CORE S&P500 ETF 464287200 614 3,266 SH   SOLE   0 0 3,266
ISHARES 1-3 YR TR BD ETF 464287457 405 4,800 SH   SOLE   0 0 4,800
ISHARES CORE S&P MCP ETF 464287507 830 6,040 SH   SOLE   0 0 6,040
ISHARES S&P MC 400GR ETF 464287606 6,425 42,014 SH   SOLE   0 0 42,014
ISHARES U.S. UTILITS ETF 464287697 240 2,303 SH   SOLE   0 0 2,303
ISHARES CORE S&P SCP ETF 464287804 651 5,908 SH   SOLE   0 0 5,908
ISHARES EUROPE ETF 464287861 317 6,571 SH   SOLE   0 0 6,571
ISHARES SP SMCP600VL ETF 464287879 229 2,015 SH   SOLE   0 0 2,015
ISHARES IBOXX HI YD ETF 464288513 278 2,942 SH   SOLE   0 0 2,942
ISHARES MBS ETF 464288588 361 3,397 SH   SOLE   0 0 3,397
ISHARES MICRO-CAP ETF 464288869 219 2,831 SH   SOLE   0 0 2,831
JOHNSON & JOHNSON COM 478160104 535 5,443 SH   SOLE   0 0 5,443
JOHNSON CTLS INC COM 478366107 5,420 114,533 SH   SOLE   0 0 114,533
KIMBERLY CLARK CORP COM 494368103 209 1,898 SH   SOLE   0 0 1,898
KOHLS CORP COM 500255104 807 14,200 SH   SOLE   0 0 14,200
MASIMO CORP COM 574795100 2,108 77,169 SH   SOLE   0 0 77,169
MATTEL INC COM 577081102 2,310 57,600 SH   SOLE   0 0 57,600
MATTHEWS INTL CORP CL A 577128101 232 5,675 SH   SOLE   0 0 5,675
MCDONALDS CORP COM 580135101 287 2,923 SH   SOLE   0 0 2,923
MICROSOFT CORP COM 594918104 9,966 243,136 SH   SOLE   0 0 243,136
NATIONAL OILWELL VARCO INC COM 637071101 1,258 16,153 SH   SOLE   0 0 16,153
OSHKOSH CORP COM 688239201 6,601 112,121 SH   SOLE   0 0 112,121
PEPSICO INC COM 713448108 203 2,426 SH   SOLE   0 0 2,426
PFIZER INC COM 717081103 1,980 61,655 SH   SOLE   0 0 61,655
PRECISION CASTPARTS CORP COM 740189105 8,722 34,506 SH   SOLE   0 0 34,506
QUALCOMM INC COM 747525103 10,218 129,574 SH   SOLE   0 0 129,574
ROVI CORP COM 779376102 2,035 89,340 SH   SOLE   0 0 89,340
SCHLUMBERGER LTD COM 806857108 1,870 19,175 SH   SOLE   0 0 19,175
STANLEY BLACK & DECKER INC COM 854502101 10,399 128,004 SH   SOLE   0 0 128,004
SYSCO CORP COM 871829107 9,828 272,007 SH   SOLE   0 0 272,007
TRIMBLE NAVIGATION LTD COM 896239100 7,789 200,396 SH   SOLE   0 0 200,396
UNION PAC CORP COM 907818108 6,008 32,015 SH   SOLE   0 0 32,015
WELLS FARGO & CO NEW COM 949746101 10,592 212,949 SH   SOLE   0 0 212,949
WHOLE FOODS MKT INC COM 966837106 245 4,828 SH   SOLE   0 0 4,828
WILLIAMS COS INC DEL COM 969457100 1,043 25,700 SH   SOLE   0 0 25,700
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 452 36,900 SH   SOLE   0 0 36,900
EDWARDS LIFESCIENCES CORP COM 28176E108 1,323 17,839 SH   SOLE   0 0 17,839
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,102 69,479 SH   SOLE   0 0 69,479
ALPS ETF TR ALERIAN MLP 00162Q866 3,281 185,782 SH   SOLE   0 0 185,782
AT&T INC COM 00206R102 517 14,755 SH   SOLE   0 0 14,755
ABBVIE INC COM 00287Y109 4,440 86,387 SH   SOLE   0 0 86,387
ALTRIA GROUP INC COM 02209S103 337 9,009 SH   SOLE   0 0 9,009
AMERICAN RLTY CAP PPTYS INC COM 02917T104 218 15,543 SH   SOLE   0 0 15,543
BLACK DIAMOND INC COM 09202G101 1,745 142,665 SH   SOLE   0 0 142,665
CME GROUP INC COM 12572Q105 2,100 28,369 SH   SOLE   0 0 28,369
CISCO SYS INC COM 17275R102 250 11,144 SH   SOLE   0 0 11,144
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,280 120,138 SH   SOLE   0 0 120,138
CONOCOPHILLIPS COM 20825C104 1,277 18,157 SH   SOLE   0 0 18,157
DUKE ENERGY CORP NEW COM NEW 26441C204 253 3,558 SH   SOLE   0 0 3,558
ECHELON CORP COM 27874N105 90 32,500 SH   SOLE   0 0 32,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,055 40,689 SH   SOLE   0 0 40,689
EXXON MOBIL CORP COM 30231G102 1,774 18,163 SH   SOLE   0 0 18,163
FEDEX CORP COM 31428X106 1,348 10,167 SH   SOLE   0 0 10,167
GOOGLE INC CL A 38259P508 1,521 1,365 SH   SOLE   0 0 1,365
HEALTHCARE TR AMER INC CL A 42225P105 587 51,537 SH   SOLE   0 0 51,537
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,079 303,245 SH   SOLE   0 0 303,245
HOMEAWAY INC COM 43739Q100 1,153 30,606 SH   SOLE   0 0 30,606
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 491 17,100 SH   SOLE   0 0 17,100
KINDER MORGAN INC DEL COM 49456B101 245 7,554 SH   SOLE   0 0 7,554
KNOWLES CORP COM 49926D109 211 6,690 SH   SOLE   0 0 6,690
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 475 12,132 SH   SOLE   0 0 12,132
MASTERCARD INC CL A 57636Q104 6,060 81,131 SH   SOLE   0 0 81,131
MERCK & CO INC NEW COM 58933Y105 11,025 194,202 SH   SOLE   0 0 194,202
METLIFE INC COM 59156R108 439 8,307 SH   SOLE   0 0 8,307
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,584 52,564 SH   SOLE   0 0 52,564
MONSANTO CO NEW COM 61166W101 8,439 74,172 SH   SOLE   0 0 74,172
MYRIAD GENETICS INC COM 62855J104 1,919 56,124 SH   SOLE   0 0 56,124
NUANCE COMMUNICATIONS INC COM 67020Y100 1,506 87,706 SH   SOLE   0 0 87,706
POLYPORE INTL INC COM 73179V103 2,266 66,245 SH   SOLE   0 0 66,245
POTASH CORP SASK INC COM 73755L107 3,810 105,178 SH   SOLE   0 0 105,178
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6,397 171,739 SH   SOLE   0 0 171,739
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,606 81,304 SH   SOLE   0 0 81,304
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6,393 237,295 SH   SOLE   0 0 237,295
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 6,164 157,136 SH   SOLE   0 0 157,136
RPX CORP COM 74972G103 1,846 113,383 SH   SOLE   0 0 113,383
REALD INC COM 75604L105 2,387 213,645 SH   SOLE   0 0 213,645
REGIONS FINL CORP NEW COM 7591EP100 120 10,845 SH   SOLE   0 0 10,845
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,571 553,826 SH   SOLE   0 0 553,826
SPDR S&P 500 ETF TR TR UNIT 78462F103 484 42,300 SH Put SOLE   0 0 42,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,221 987,800 SH Put SOLE   0 0 987,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,101 266,700 SH Put SOLE   0 0 266,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 289 252,800 SH Put SOLE   0 0 252,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 49,000 SH Put SOLE   0 0 49,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,893 1,196,200 SH Put SOLE   0 0 1,196,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 260 182,900 SH Put SOLE   0 0 182,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 21,300 SH Put SOLE   0 0 21,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 556 31,700 SH Put SOLE   0 0 31,700
SPDR GOLD TRUST GOLD SHS 78463V107 3,850 31,150 SH   SOLE   0 0 31,150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,035 4,130 SH   SOLE   0 0 4,130
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,760 439,091 SH   SOLE   0 0 439,091
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,788 372,496 SH   SOLE   0 0 372,496
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,489 452,607 SH   SOLE   0 0 452,607
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,675 319,457 SH   SOLE   0 0 319,457
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19,898 223,423 SH   SOLE   0 0 223,423
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,014 940,628 SH   SOLE   0 0 940,628
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,319 407,383 SH   SOLE   0 0 407,383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,499 563,926 SH   SOLE   0 0 563,926
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,738 476,064 SH   SOLE   0 0 476,064
SIRIUS XM HLDGS INC COM 82968B103 1,221 381,542 SH   SOLE   0 0 381,542
SYNAPTICS INC COM 87157D109 7,174 119,515 SH   SOLE   0 0 119,515
UNITEDHEALTH GROUP INC COM 91324P102 10,447 127,417 SH   SOLE   0 0 127,417
VERIFONE SYS INC COM 92342Y109 5,429 160,528 SH   SOLE   0 0 160,528
VERIZON COMMUNICATIONS INC COM 92343V104 8,353 175,594 SH   SOLE   0 0 175,594
W P CAREY INC COM 92936U109 282 4,692 SH   SOLE   0 0 4,692
EATON CORP PLC SHS G29183103 12,686 168,878 SH   SOLE   0 0 168,878
FLEETMATICS GROUP PLC COM G35569105 1,151 34,396 SH   SOLE   0 0 34,396
SEAGATE TECHNOLOGY PLC SHS G7945M107 213 3,800 SH   SOLE   0 0 3,800
LOGITECH INTL S A SHS H50430232 1,237 83,099 SH   SOLE   0 0 83,099
TRANSOCEAN LTD REG SHS H8817H100 1,200 29,023 SH   SOLE   0 0 29,023
CORE LABORATORIES N V COM N22717107 1,457 7,341 SH   SOLE   0 0 7,341