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
ALCOA COM 013817101 343 23,041 SH   SOLE   23,041 0 0
APPLE INC COM 037833100 3,237 34,832 SH   SOLE   34,832 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,019 456,657 SH   SOLE   456,657 0 0
BED BATH & BEYOND INC COM 075896100 2,186 38,093 SH   SOLE   38,093 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,228 126,429 SH   SOLE   126,429 0 0
BROADCOM CORP CL A 111320107 4,862 130,968 SH   SOLE   130,968 0 0
CENTURY CASINO COM 156492100 657 113,464 SH   SOLE   113,464 0 0
CHECKPOINT SOFTWARE TECHNOLOGIES ORD M22465104 3,595 53,632 SH   SOLE   53,632 0 0
CISCO SYS INC COM 17275R102 2,439 98,165 SH   SOLE   98,165 0 0
CITIGROUP INC COM NEW 172967424 4,258 90,403 SH   SOLE   90,403 0 0
COACH INC COM 189754104 2,447 71,564 SH   SOLE   71,564 0 0
COPA HOLDINGS A CL A P31076105 1,044 7,328 SH   SOLE   7,328 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 208 4,183 SH   SOLE   4,183 0 0
FEDEX CORP COM 31428X106 2,018 13,335 SH   SOLE   13,335 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 654 12,278 SH   SOLE   12,278 0 0
GENERAL MTRS CO COM 37045V100 5,717 157,517 SH   SOLE   157,517 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,326 88,608 SH   SOLE   88,608 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,660 99,337 SH   SOLE   99,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,500 8,960 SH   SOLE   8,960 0 0
GOOGLE INC CL A 38259P508 2,421 4,163 SH   SOLE   4,163 0 0
GOOGLE INC CL C 38259P706 1,879 3,243 SH   SOLE   3,243 0 0
HOME DEPOT INC COM 437076102 2,156 26,631 SH   SOLE   26,631 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 414 8,672 SH   SOLE   8,672 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,470 37,985 SH   SOLE   37,985 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 996 27,055 SH   SOLE   27,055 0 0
WISDOMTREE JAPAN HEDGE EQT 97717W851 4,546 92,096 SH   SOLE   92,096 0 0
ISHARES TR US OIL&GS EX EXP 464288851 3,498 36,039 SH   SOLE   36,039 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,030 336,842 SH   SOLE   336,842 0 0
ISHARES TR MSCI EM MKT ETF 464287234 360 8,316 SH   SOLE   8,316 0 0
ISHARES TR RUS 1000 ETF 464287622 2,168 19,690 SH   SOLE   19,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,059 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,466 105,874 SH   SOLE   105,874 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,619 18,080 SH   SOLE   18,080 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,290 7,938 SH   SOLE   7,938 0 0
JPMORGAN CHASE & CO COM 46625H100 460 7,988 SH   SOLE   7,988 0 0
KINDER MORGAN INC DEL COM 49456B101 3,806 104,966 SH   SOLE   104,966 0 0
LOWES COS INC COM 548661107 1,323 27,567 SH   SOLE   27,567 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,728 179,073 SH   SOLE   179,073 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,073 154,705 SH   SOLE   154,705 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,256 31,600 SH   SOLE   31,600 0 0
NORWEGIAN CRUISE LINES SHS G66721104 1,952 61,573 SH   SOLE   61,573 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,278 12,455 SH   SOLE   12,455 0 0
OCEAN RIG UDW INC SHS Y64354205 8,643 456,598 SH   SOLE   456,598 0 0
PACIFIC DRILLING SA F REG SHS L7257P106 3,658 365,866 SH   SOLE   365,866 0 0
PALO ALTO NETWORKS INC COM 697435105 6,037 72,001 SH   SOLE   72,001 0 0
PDC ENERGY COM 69327R101 1,518 24,050 SH   SOLE   24,050 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,510 16,076 SH   SOLE   16,076 0 0
REGIONS FINL COM 7591EP100 2,734 257,415 SH   SOLE   257,415 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,260 74,963 SH   SOLE   74,963 0 0
SPDR INDEX SHS FDS EUR STOXX50 ETF 78463X202 2,924 67,570 SH   SOLE   67,570 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,024 75,000 SH   SOLE   75,000 0 0
SERVICENOW INC COM COM 81762P102 3,884 62,685 SH   SOLE   62,685 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,910 25,387 SH   SOLE   25,387 0 0
STARBUCKS CORP COM 855244109 3,763 48,632 SH   SOLE   48,632 0 0
STMICROELECTRICS NC SHS NY REGISTRY 861012102 2,737 307,798 SH   SOLE   307,798 0 0
SYNERGY RES CORP COM COM 87164P103 4,605 347,484 SH   SOLE   347,484 0 0
UBS AG SHS NEW H89231338 1,343 73,313 SH   SOLE   73,316 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 641 5,750 SH   SOLE   5,750 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,551 86,514 SH   SOLE   86,514 0 0