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
AARONS COM PAR $0.50 002535300 1,551 51,300 SH   SOLE   51,300 0 0
ALCOA COM 013817101 297 23,041 SH   SOLE   23,041 0 0
APPLE INC COM 037833100 2,671 2,612 SH   SOLE   2,612 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,587 327,221 SH   SOLE   327,221 0 0
BED BATH & BEYOND INC COM 075896100 2,621 38,093 SH   SOLE   38,093 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,204 126,429 SH   SOLE   126,429 0 0
BROADCOM CORP CL A 111320107 4,122 130,968 SH   SOLE   130,968 0 0
CENTURY CASINO COM 156492100 814 113,464 SH   SOLE   113,464 0 0
CHECKPOINT SOFTWARE TECHNOLOGIES ORD M22465104 3,627 53,632 SH   SOLE   53,632 0 0
CISCO SYS INC COM 17275R102 2,200 98,165 SH   SOLE   98,165 0 0
CITIGROUP INC COM NEW 172967424 4,304 90,404 SH   SOLE   90,404 0 0
COACH INC COM 189754104 3,554 71,564 SH   SOLE   71,564 0 0
COMCAST CL A 20030N101 2,749 54,929 SH   SOLE   54,929 0 0
COPA CL A P31076105 1,064 7,328 SH   SOLE   7,328 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 204 4,183 SH   SOLE   4,183 0 0
FEDEX CORP COM 31428X106 1,767 13,335 SH   SOLE   13,335 0 0
GENERAL MTRS CO COM 37045V100 4,423 128,517 SH   SOLE   128,517 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,694 88,608 SH   SOLE   88,608 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,970 99,337 SH   SOLE   99,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,468 8,960 SH   SOLE   8,960 0 0
GOOGLE INC CL A 38259P508 3,615 3,243 SH   SOLE   3,243 0 0
HOME DEPOT INC COM 437076102 3,586 45,324 SH   SOLE   45,324 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 391 8,672 SH   SOLE   8,672 0 0
ISHARES INC MSCI S KOR CAP 464286772 2,336 37,985 SH   SOLE   37,985 0 0
WISDOMTREE JAPAN HEDGE EQT 97717W851 4,360 92,096 SH   SOLE   92,096 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 3,065 36,039 SH   SOLE   36,039 0 0
ISHARES TR MSCI EAFE INDEX 464287465 22,636 336,842 SH   SOLE   336,842 0 0
ISHARES TR MSCI EMERG MKT 464287234 341 8,316 SH   SOLE   8,316 0 0
ISHARES TR RUSSELL 1000 464287622 2,063 19,690 SH   SOLE   19,690 0 0
ISHARES TR RUSSELL 2000 464287655 1,037 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUSSELL 3000 464287689 11,891 105,874 SH   SOLE   105,874 0 0
ISHARES TR RUSSELL MCP GR 464287481 1,551 18,080 SH   SOLE   18,080 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1,228 7,938 SH   SOLE   7,938 0 0
JPMORGAN CHASE & CO COM 46625H100 485 7,988 SH   SOLE   7,988 0 0
KINDER MORGAN INC DEL COM 49456B101 3,410 104,966 SH   SOLE   104,966 0 0
LOWES COS INC COM 548661107 1,348 27,567 SH   SOLE   27,567 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,631 179,073 SH   SOLE   179,073 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,071 31,600 SH   SOLE   31,600 0 0
NORWEGIAN CRUISE LINES SHS G66721104 1,987 61,573 SH   SOLE   61,573 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,187 12,455 SH   SOLE   12,455 0 0
OCEAN RIG UDW INC SHS Y64354205 8,123 456,598 SH   SOLE   456,598 0 0
PACIFIC DRILLING SA F REG SHS L7257P106 3,981 365,866 SH   SOLE   365,866 0 0
PALO ALTO NETWORKS INC COM 697435105 4,940 72,001 SH   SOLE   72,001 0 0
PDC ENERGY COM 69327R101 784 12,600 SH   SOLE   12,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,409 16,076 SH   SOLE   16,076 0 0
REGIONS FINL COM 7591EP100 2,860 257,415 SH   SOLE   257,415 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,210 74,963 SH   SOLE   74,963 0 0
SERVICENOW INC COM COM 81762P102 3,757 62,685 SH   SOLE   62,685 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,846 25,387 SH   SOLE   25,387 0 0
STARBUCKS CORP COM 855244109 3,569 48,632 SH   SOLE   48,632 0 0
STMICROELECTRICS NC SHS NY REGISTRY 861012102 2,844 307,798 SH   SOLE   307,798 0 0
SYNERGY RES CORP COM COM 87164P103 3,735 347,484 SH   SOLE   347,484 0 0
UBS SHS NEW H89231338 1,519 73,310 SH   SOLE   73,310 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,336 86,514 SH   SOLE   86,514 0 0