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 1,377 39,000 SH   SOLE   39,000 0 0
Abbvie Inc E 00287Y109 1,590 39,000 SH   SOLE   39,000 0 0
AFLAC Inc E 1055102 1,040 20,000 SH   SOLE   20,000 0 0
American Capital Agency Corp E 02503X105 524 16,000 SH   SOLE   16,000 0 0
American Intl Group Inc E 26874784 458 11,800 SH   SOLE   11,800 0 0
AmerisourceBergen Corp E 3073E108 514 10,000 SH   SOLE   10,000 0 0
Aurico Gold Inc E 05155C105 62 10,000 SH   SOLE   10,000 0 0
Bank of America Corp E 60505104 372 30,584 SH   SOLE   30,584 0 0
BB&T Corp E 54937107 910 29,000 SH   SOLE   29,000 0 0
Breitburn Energy Partners LP E 106776107 244 12,190 SH   SOLE   12,190 0 0
Call BAC 4-20-13 @ 13 E C00013000 1 10,500 SH Call SOLE   10,500 0 0
Call BAC 5-18-13 @ 14 E C00014000 1 13,500 SH Call SOLE   13,500 0 0
Call DE 5-18-13 @ 95 E C00095000 2 10,000 SH Call SOLE   10,000 0 0
Call EPD 1-18-14 @ 57.50 E C00057500 38 10,500 SH Call SOLE   10,500 0 0
Call EPD 9-21-13 @ 57.50 E C00057500 40 12,400 SH Call SOLE   12,400 0 0
Call EWG 4-20-13 @ 27 E C00027000 1 13,000 SH Call SOLE   13,000 0 0
Call GE 4-20-13 @ 25 E C00025000 0 10,000 SH Call SOLE   10,000 0 0
Call GE 5-18-13 @ 25 E C00025000 1 11,000 SH Call SOLE   11,000 0 0
Call GEL 9-21-13 @ 45 E C00045000 39 10,000 SH Call SOLE   10,000 0 0
Call HD 1-18-14 @ 75 E C00075000 51 20,000 SH Call SOLE   20,000 0 0
Call LLY 4-20-13 @ 55 E C00055000 22 11,000 SH Call SOLE   11,000 0 0
Call LLY 4-20-13 @ 57.50 E C00057500 6 15,000 SH Call SOLE   15,000 0 0
Call MFRM 10-19-13 @ 35 E C00035000 300 75,000 SH Call SOLE   75,000 0 0
Call MFRM 7-20-13 @ 35 E C00035000 150 50,000 SH Call SOLE   50,000 0 0
Call MFRM 7-20-13 @ 40 E C00040000 24 25,000 SH Call SOLE   25,000 0 0
Call NTI 4-20-13 @ 35 E C00035000 1 12,800 SH Call SOLE   12,800 0 0
Call ORCL 4-20-13 @ 34 E C00034000 1 14,000 SH Call SOLE   14,000 0 0
Call PAA 1-18-14 @ 55 E C00055000 62 20,000 SH Call SOLE   20,000 0 0
Call UPS 1-18-14 @ 82.50 E C00082500 138 24,000 SH Call SOLE   24,000 0 0
Call UPS 1-18-14 @ 82.50 E C00082500 132 23,000 SH Call SOLE   23,000 0 0
Call WFC 1-18-14 @ 40 E C00040000 15 12,400 SH Call SOLE   12,400 0 0
Call WFC 1-18-14 @ 40 E C00040000 14 12,000 SH Call SOLE   12,000 0 0
Call WFC 4-20-13 @ 37 E C00037000 17 27,000 SH Call SOLE   27,000 0 0
Call WFC 4-20-13 @ 37 E C00037000 17 27,000 SH Call SOLE   27,000 0 0
Call WFC 4-20-13 @ 37 E C00037000 9 14,000 SH Call SOLE   14,000 0 0
Call WFC 4-20-13 @ 37 E C00037000 7 10,400 SH Call SOLE   10,400 0 0
Call WFC 4-20-13 @ 37 E C00037000 7 10,400 SH Call SOLE   10,400 0 0
Chevron Corp E 166764100 1,466 12,345 SH   SOLE   12,345 0 0
Cisco Systems Inc E 17275R102 481 23,050 SH   SOLE   23,050 0 0
Citigroup Inc E 172967424 442 10,000 SH   SOLE   10,000 0 0
Deere & Company E 244199105 2,464 28,664 SH   SOLE   28,664 0 0
Dell Notes 6.50% 4/15/2038 E 24702RAF8 24 25,000 PRN   SOLE   25,000 0 0
Enterprise Products Partners LP E 293792107 747 12,400 SH   SOLE   12,400 0 0
Enterprise Products Partners LP E 293792107 853 14,152 SH   SOLE   14,152 0 0
Exxon Mobil Corporation E 30231G102 1,241 13,776 SH   SOLE   13,776 0 0
Exxon Mobil Corporation E 30231G102 1,802 20,000 SH   SOLE   20,000 0 0
Exxon Mobil Corporation E 30231G102 2,299 25,517 SH   SOLE   25,517 0 0
Exxon Mobil Corporation E 30231G102 3,178 35,274 SH   SOLE   35,274 0 0
FNMA Pool #685665 5.00% 2/1/2018 B 31400EW22 1 15,379 PRN   SOLE   15,379 0 0
Ford Motor Company E 345370860 240 18,291 SH   SOLE   18,291 0 0
General Electric Company E 369604103 254 11,000 SH   SOLE   11,000 0 0
General Electric Company E 369604103 957 41,395 SH   SOLE   41,395 0 0
General Motors Co E 37045V100 433 15,600 SH   SOLE   15,600 0 0
Genesis Energy LP E 371927104 482 10,000 SH   SOLE   10,000 0 0
GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 0 20,000 PRN   SOLE   20,000 0 0
GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 0 40,000 PRN   SOLE   40,000 0 0
Hewlett-Packard Company E 428236103 290 12,200 SH   SOLE   12,200 0 0
Home Depot Inc E 437076102 2,177 31,200 SH   SOLE   31,200 0 0
iShares MSCI Germany Index E 464286806 318 13,000 SH   SOLE   13,000 0 0
iShares MSCI Hong Kong Index E 464286871 496 25,000 SH   SOLE   25,000 0 0
JP Morgan Chase & Co E 46625H100 479 10,100 SH   SOLE   10,100 0 0
Lilly Eli & Company E 532457108 2,186 38,503 SH   SOLE   38,503 0 0
Mattress Firm Hldg Corp E 57722W106 8,919 258,234 SH   SOLE   258,234 0 0
Microsoft Corp E 594918104 522 18,264 SH   SOLE   18,264 0 0
New Gold Inc E 644535106 91 10,000 SH   SOLE   10,000 0 0
Northern Tier Energy LLC E 665826103 299 10,000 SH   SOLE   10,000 0 0
Northern Tier Energy LLC E 665826103 1,132 37,860 SH   SOLE   37,860 0 0
ONEOK Partners LP Unit Ltd E 68268N103 574 10,000 SH   SOLE   10,000 0 0
Oracle Corporation E 68389X105 909 28,127 SH   SOLE   28,127 0 0
Pfizer Inc E 717081103 303 10,500 SH   SOLE   10,500 0 0
Plains All American Pipeline Ltd Partnership E 726503105 1,129 20,000 SH   SOLE   20,000 0 0
Procter & Gamble Co E 742718109 1,805 23,424 SH   SOLE   23,424 0 0
Proshares Short S&P 500 E 74347R503 319 10,400 SH   SOLE   10,400 0 0
Put MFRM 7-20-13 @ 25 E P00025000 10 25,000 SH Put SOLE   25,000 0 0
Put MFRM 7-20-13 @ 30 E P00030000 21 14,000 SH Put SOLE   14,000 0 0
Put NTI 4-20-13 @ 30 E P00030000 10 10,000 SH Put SOLE   10,000 0 0
Qualcomm Inc E 747525103 1,271 19,000 SH   SOLE   19,000 0 0
Rackspace Hosting Inc E 750086100 1,009 20,000 SH   SOLE   20,000 0 0
Rackspace Hosting Inc E 750086100 1,009 20,000 SH   SOLE   20,000 0 0
Rackspace Hosting Inc E 750086100 1,009 20,000 SH   SOLE   20,000 0 0
S&P Dep Receipts E 78462F103 2,120 13,535 SH   SOLE   13,535 0 0
Seagate Technology E G7945M107 486 13,300 SH   SOLE   13,300 0 0
Statoil ASA E 85771P102 246 10,000 SH   SOLE   10,000 0 0
TransOcean Inc E H8817H100 1,558 30,000 SH   SOLE   30,000 0 0
United Parcel Service Inc E 911312106 1,073 12,500 SH   SOLE   12,500 0 0
United Parcel Service Inc E 911312106 1,073 12,500 SH   SOLE   12,500 0 0
United Parcel Service Inc E 911312106 1,073 12,500 SH   SOLE   12,500 0 0
United Parcel Service Inc E 911312106 1,595 18,570 SH   SOLE   18,570 0 0
United Parcel Service Inc E 911312106 4,202 48,920 SH   SOLE   48,920 0 0
United Parcel Service Inc E 911312106 4,500 52,392 SH   SOLE   52,392 0 0
Vanguard Natural Res E 92205F106 284 10,000 SH   SOLE   10,000 0 0
Wayne County MI Taxable-Bldg Auth 10.00% 12/1/2040 E 944488QK4 35 30,000 PRN   SOLE   30,000 0 0
Weatherford International Ltd E H27013103 485 40,000 SH   SOLE   40,000 0 0
Wells Fargo & Co E 949746101 369 10,000 SH   SOLE   10,000 0 0
Wells Fargo & Co E 949746101 513 13,895 SH   SOLE   13,895 0 0
Wells Fargo & Co E 949746101 523 14,152 SH   SOLE   14,152 0 0
Wells Fargo & Co E 949746101 903 24,438 SH   SOLE   24,438 0 0
Wells Fargo & Co E 949746101 1,083 29,300 SH   SOLE   29,300 0 0
Wells Fargo & Co E 949746101 1,579 42,690 SH   SOLE   42,690 0 0
Wells Fargo & Co E 949746101 3,412 92,250 SH   SOLE   92,250 0 0
Wells Fargo & Co E 949746101 3,468 93,764 SH   SOLE   93,764 0 0
Zions Bancorporation E 989701107 360 14,416 SH   SOLE   14,416 0 0