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
Abbott Laboratories E 2824100 1,360 39,000 SH   SOLE None 39,000 0 0
Abbvie Inc E 00287Y109 1,612 39,000 SH   SOLE None 39,000 0 0
AFLAC Inc E 1055102 1,162 20,000 SH   SOLE None 20,000 0 0
American Capital Agency Corp E 02503X105 368 16,000 SH   SOLE None 16,000 0 0
American Intl Group Inc E 26874784 527 11,800 SH   SOLE None 11,800 0 0
AT&T Inc E 00206R102 456 12,869 SH   SOLE None 12,869 0 0
Aurico Gold Inc E 05155C105 44 10,000 SH   SOLE None 10,000 0 0
Bank of America Corp E 60505104 169 13,120 SH   SOLE None 13,120 0 0
Bank of America Corp E 60505104 393 30,584 SH   SOLE None 30,584 0 0
BB&T Corp E 54937107 2,033 60,000 SH   SOLE None 60,000 0 0
Call ABBV 7-20-13 @ 45 E C00045000 3 19,500 SH Call SOLE None 19,500 0 0
Call ABBV 8-17-13 @ 45 E C00045000 7 15,000 SH Call SOLE None 15,000 0 0
Call ABT 8-17-13 @ 38 E C00038000 3 17,000 SH Call SOLE None 17,000 0 0
Call BAC 7-20-13 @ 14 E C00014000 1 11,000 SH Call SOLE None 11,000 0 0
Call BBT 7-20-13 @ 35 E C00035000 5 26,000 SH Call SOLE None 26,000 0 0
Call EA 7-20-13 @ 26 E C00026000 1 15,000 SH Call SOLE None 15,000 0 0
Call EPD 1-18-14 @ 57.50 E C00057500 57 10,500 SH Call SOLE None 10,500 0 0
Call EPD 1-18-14 @ 62.50 E C00062500 31 12,400 SH Call SOLE None 12,400 0 0
Call FII 7-20-13 @ 30 E 4498515 4 23,700 SH Call SOLE None 23,700 0 0
Call HD 1-18-14 @ 75 E C00075000 151 24,000 SH Call SOLE None 24,000 0 0
Call K 1-18-14 @ 67.50 E C00067500 27 19,000 SH Call SOLE None 19,000 0 0
Call LOW 7-20-13 @ 43 E C00043000 2 10,000 SH Call SOLE None 10,000 0 0
Call LOW 7-20-13 @ 44 E C00044000 1 20,000 SH Call SOLE None 20,000 0 0
Call LOW 7-20-13 @ 45 E C00045000 1 15,000 SH Call SOLE None 15,000 0 0
Call MFRM 10-19-13 @ 35 E C00035000 503 75,000 SH Call SOLE None 75,000 0 0
Call MFRM 7-20-13 @ 35 E C00035000 64 12,000 SH Call SOLE None 12,000 0 0
Call MFRM 7-20-13 @ 40 E C00040000 36 25,000 SH Call SOLE None 25,000 0 0
Call NTI 7-20-13 @ 30 E C00030000 1 15,800 SH Call SOLE None 15,800 0 0
Call ORCL 1-18-14 @ 26 E C00026000 11 11,500 SH Call SOLE None 11,500 0 0
Call PAA 1-18-14 @ 55 E C00055000 64 20,000 SH Call SOLE None 20,000 0 0
Call PG 1-18-14 @ 85 E C00085000 15 11,000 SH Call SOLE None 11,000 0 0
Call SYY 1-18-14 @ 36 E C00036000 12 20,000 SH Call SOLE None 20,000 0 0
Call UNP 8-17-13 @ 170 E C00170000 9 17,000 SH Call SOLE None 17,000 0 0
Call UPS 1-18-14 @ 82.50 E C00082500 150 24,000 SH Call SOLE None 24,000 0 0
Call UPS 1-18-14 @ 82.50 E C00082500 144 23,000 SH Call SOLE None 23,000 0 0
Call WFC 1-18-14 @ 40 E C00040000 69 21,500 SH Call SOLE None 21,500 0 0
Call WFC 1-18-14 @ 40 E C00040000 66 20,600 SH Call SOLE None 20,600 0 0
Call WFC 1-18-14 @ 40 E C00040000 33 10,400 SH Call SOLE None 10,400 0 0
Call WFC 7-20-13 @ 44 E C00044000 2 14,100 SH Call SOLE None 14,100 0 0
Call WFC 7-20-13 @ 44 E C00044000 1 12,300 SH Call SOLE None 12,300 0 0
Chesapeake Energy Corp E 165167107 245 12,040 SH   SOLE None 12,040 0 0
Cisco Systems Inc E 17275R102 561 23,050 SH   SOLE None 23,050 0 0
Electronic Arts Inc E 285512109 525 22,830 SH   SOLE None 22,830 0 0
Enterprise Products Partners LP E 293792107 771 12,400 SH   SOLE None 12,400 0 0
Enterprise Products Partners LP E 293792107 880 14,164 SH   SOLE None 14,164 0 0
Exxon Mobil Corporation E 30231G102 950 10,512 SH   SOLE None 10,512 0 0
Exxon Mobil Corporation E 30231G102 1,245 13,776 SH   SOLE None 13,776 0 0
Exxon Mobil Corporation E 30231G102 1,646 18,213 SH   SOLE None 18,213 0 0
Exxon Mobil Corporation E 30231G102 1,807 20,000 SH   SOLE None 20,000 0 0
Exxon Mobil Corporation E 30231G102 1,851 20,490 SH   SOLE None 20,490 0 0
Exxon Mobil Corporation E 30231G102 3,187 35,274 SH   SOLE None 35,274 0 0
Federated Investor Inc Cl B E 314211103 567 20,698 SH   SOLE None 20,698 0 0
Federated Investor Inc Cl B E 314211103 614 22,397 SH   SOLE None 22,397 0 0
Federated Investor Inc Cl B E 314211103 622 22,678 SH   SOLE None 22,678 0 0
Federated Investor Inc Cl B E 314211103 659 24,026 SH   SOLE None 24,026 0 0
Federated Investor Inc Cl B E 314211103 2,170 79,177 SH   SOLE None 79,177 0 0
FNMA Pool #685665 5.00% 2/1/2018 B 31400EW22 1 15,379 PRN   SOLE None 15,379 0 0
Ford Motor Company E 345370860 283 18,291 SH   SOLE None 18,291 0 0
General Electric Company E 369604103 255 11,000 SH   SOLE None 11,000 0 0
General Electric Company E 369604103 886 38,200 SH   SOLE None 38,200 0 0
General Electric Company E 369604103 960 41,395 SH   SOLE None 41,395 0 0
General Motors Co E 37045V100 520 15,600 SH   SOLE None 15,600 0 0
Genesis Energy LP E 371927104 518 10,000 SH   SOLE None 10,000 0 0
GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 0 20,000 PRN   SOLE None 20,000 0 0
GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 0 40,000 PRN   SOLE None 40,000 0 0
Home Depot Inc E 437076102 2,417 31,200 SH   SOLE None 31,200 0 0
Hormel Foods Corp E 440452100 719 18,644 SH   SOLE None 18,644 0 0
Intel Corp E 458140100 460 19,000 SH   SOLE None 19,000 0 0
Intel Corp E 458140100 733 30,252 SH   SOLE None 30,252 0 0
iShares MSCI Germany Index E 464286806 321 13,000 SH   SOLE None 13,000 0 0
iShares MSCI Hong Kong Index E 464286871 458 25,000 SH   SOLE None 25,000 0 0
JP Morgan Chase & Co E 46625H100 749 14,195 SH   SOLE None 14,195 0 0
Kellogg E 487836108 6,102 95,000 SH   SOLE None 95,000 0 0
Lowes Companies Inc E 548661107 5,091 124,486 SH   SOLE None 124,486 0 0
Mattress Firm Hldg Corp E 57722W106 8,996 223,234 SH   SOLE None 223,234 0 0
Microsoft Corp E 594918104 454 13,156 SH   SOLE None 13,156 0 0
Microsoft Corp E 594918104 631 18,264 SH   SOLE None 18,264 0 0
Murphy Oil Corporation E 626717102 918 15,076 SH   SOLE None 15,076 0 0
New Gold Inc E 644535106 64 10,000 SH   SOLE None 10,000 0 0
Northern Tier Energy LLC E 665826103 752 31,300 SH   SOLE None 31,300 0 0
Oracle Corporation E 68389X105 864 28,127 SH   SOLE None 28,127 0 0
Pepsico Incorporated E 713448108 3,479 42,535 SH   SOLE None 42,535 0 0
Pfizer Inc E 717081103 294 10,500 SH   SOLE None 10,500 0 0
Pfizer Inc E 717081103 300 10,723 SH   SOLE None 10,723 0 0
Philip Morris Intl Inc E 718172109 915 10,567 SH   SOLE None 10,567 0 0
Pimco CA Municipal Income II B 72200M108 355 36,000 SH   SOLE None 36,000 0 0
Plains All American Pipeline Ltd Partnership E 726503105 1,116 20,000 SH   SOLE None 20,000 0 0
Powershares Insured California Municipal Bond B 73936T441 333 14,000 PRN   SOLE None 14,000 0 0
Procter & Gamble Co E 742718109 1,803 23,424 SH   SOLE None 23,424 0 0
Proshares Short S&P 500 E 74347R503 308 10,388 SH   SOLE None 10,388 0 0
Proshares Short S&P 500 E 74347R503 309 10,400 SH   SOLE None 10,400 0 0
Put MFRM 7-20-13 @ 25 E P00025000 1 25,000 SH Put SOLE None 25,000 0 0
Put MFRM 7-20-13 @ 30 E P00030000 1 14,000 SH Put SOLE None 14,000 0 0
Qualcomm Inc E 747525103 1,161 19,000 SH   SOLE None 19,000 0 0
Rackspace Hosting Inc E 750086100 758 20,000 SH   SOLE None 20,000 0 0
Rackspace Hosting Inc E 750086100 758 20,000 SH   SOLE None 20,000 0 0
Rackspace Hosting Inc E 750086100 758 20,000 SH   SOLE None 20,000 0 0
Realty Income Corp E 756109104 432 10,308 SH   SOLE None 10,308 0 0
Royal Bank of Canada Montreal Quebec E 780087102 2,915 50,000 SH   SOLE None 50,000 0 0
Rstrkd Herbalife Ltd E 2170420 4,026 89,180 SH   SOLE None 89,180 0 0
S&P Dep Receipts E 78462F103 2,171 13,535 SH   SOLE None 13,535 0 0
Southern Company E 842587107 456 10,327 SH   SOLE None 10,327 0 0
Southern Copper Corp E 84265V105 534 19,300 SH   SOLE None 19,300 0 0
Statoil ASA E 85771P102 207 10,000 SH   SOLE None 10,000 0 0
Sysco Corporation E 871829107 4,710 137,890 SH   SOLE None 137,890 0 0
TransOcean Inc E H8817H100 1,439 30,000 SH   SOLE None 30,000 0 0
Union Pacific Corp E 907818108 6,391 41,426 SH   SOLE None 41,426 0 0
United Parcel Service Inc E 911312106 1,081 12,500 SH   SOLE None 12,500 0 0
United Parcel Service Inc E 911312106 1,081 12,500 SH   SOLE None 12,500 0 0
United Parcel Service Inc E 911312106 1,081 12,500 SH   SOLE None 12,500 0 0
United Parcel Service Inc E 911312106 1,596 18,450 SH   SOLE None 18,450 0 0
United Parcel Service Inc E 911312106 4,231 48,920 SH   SOLE None 48,920 0 0
United Parcel Service Inc E 911312106 4,531 52,392 SH   SOLE None 52,392 0 0
Weatherford International Ltd E H27013103 548 40,000 SH   SOLE None 40,000 0 0
Wells Fargo & Co E 949746101 413 10,000 SH   SOLE None 10,000 0 0
Wells Fargo & Co E 949746101 472 11,446 SH   SOLE None 11,446 0 0
Wells Fargo & Co E 949746101 573 13,895 SH   SOLE None 13,895 0 0
Wells Fargo & Co E 949746101 584 14,152 SH   SOLE None 14,152 0 0
Wells Fargo & Co E 949746101 1,009 24,438 SH   SOLE None 24,438 0 0
Wells Fargo & Co E 949746101 1,032 25,000 SH   SOLE None 25,000 0 0
Wells Fargo & Co E 949746101 1,036 25,098 SH   SOLE None 25,098 0 0
Wells Fargo & Co E 949746101 1,209 29,300 SH   SOLE None 29,300 0 0
Wells Fargo & Co E 949746101 1,762 42,690 SH   SOLE None 42,690 0 0
Wells Fargo & Co E 949746101 3,807 92,250 SH   SOLE None 92,250 0 0
Wells Fargo & Co E 949746101 3,870 93,764 SH   SOLE None 93,764 0 0
Zions Bancorporation E 989701107 417 14,416 SH   SOLE None 14,416 0 0