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
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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
AbbVie Inc. Common Stock COM 00287y109 511 9,684 SH   SOLE   9,684 0 0
Abbott Labs COM 002824100 285 7,434 SH   SOLE   7,434 0 0
Acacia Res Corp COM 003881307 542 37,286 SH   SOLE   37,286 0 0
Align Technology Inc COM 016255101 1,670 29,225 SH   SOLE   29,225 0 0
Allegheny Tech Inc COM 01741r102 827 23,200 SH   SOLE   23,200 0 0
Altria Group Inc COM 02209s103 3,182 82,876 SH   SOLE   82,876 0 0
Amerisourcebergen Corp. COM 03073E105 721 10,250 SH   SOLE   10,250 0 0
Amex Spdr Consumer Staples Ind COM 81369Y308 606 14,103 SH   SOLE   14,103 0 0
Amex Spdr Materials Select Sec COM 81369y100 697 15,082 SH   SOLE   15,082 0 0
Apple Inc COM 037833100 2,268 4,042 SH   SOLE   4,042 0 0
Ares Capital Corp COM 04010l103 2,532 142,477 SH   SOLE   142,477 0 0
Ashford Hospitality Tr Reits- COM 044103109 158 19,075 SH   SOLE   19,075 0 0
Automatic Data Proc COM 053015103 881 10,900 SH   SOLE   10,900 0 0
Avago Technologies Ltd Shs COM y0486s104 266 5,025 SH   SOLE   5,025 0 0
BP Plc COM 055622104 235 4,825 SH   SOLE   4,825 0 0
Berkshire Hathaway Cl B New COM 084670702 867 7,310 SH   SOLE   7,310 0 0
Biogen Idec Inc COM 09062x103 3,848 13,765 SH   SOLE   13,765 0 0
Boston Scientific Corp COM 101137107 474 39,400 SH   SOLE   39,400 0 0
Broadridge Financial Solutions COM 11133t103 260 6,580 SH   SOLE   6,580 0 0
Buckeye Partners L P COM 118230101 227 3,200 SH   SOLE   3,200 0 0
CVS Caremark Corp COM 126650100 4,567 63,806 SH   SOLE   63,806 0 0
Cabela's Inc. COM 126804301 583 8,750 SH   SOLE   8,750 0 0
Carbo Ceramics Inc COM 140781105 1,053 9,040 SH   SOLE   9,040 0 0
Caterpillar Tractor Inc COM 149123101 1,610 17,725 SH   SOLE   17,725 0 0
Celldex Therapudics Inc. COM 15117b103 383 15,800 SH   SOLE   15,800 0 0
Chevron Corp COM 166764100 543 4,350 SH   SOLE   4,350 0 0
China Railway Construction Cor COM y1508p110 11 11,700 SH   SOLE   11,700 0 0
Cisco Systems Inc COM 17275r102 681 30,380 SH   SOLE   30,380 0 0
Coca Cola Com COM 191216100 403 9,760 SH   SOLE   9,760 0 0
Conocophillips COM 20825c104 2,338 33,097 SH   SOLE   33,097 0 0
Consumer Discretionary Select COM 81369Y407 778 11,637 SH   SOLE   11,637 0 0
Covidien Limited COM g2554f113 422 6,200 SH   SOLE   6,200 0 0
Ctrip.Com Intl Ltd COM 22943f100 392 7,900 SH   SOLE   7,900 0 0
Cyberonics COM 23251P102 1,101 16,822 SH   SOLE   16,822 0 0
Danaher Corp COM 235851102 265 3,436 SH   SOLE   3,436 0 0
Darling International Inc. COM 237266101 569 27,235 SH   SOLE   27,235 0 0
Deutsche Post Ag Spons Adr COM 25157Y202 360 9,800 SH   SOLE   9,800 0 0
Devon Energy Corp New COM 25179m103 688 11,125 SH   SOLE   11,125 0 0
Digital Rlty Tr Inc COM 253868103 430 8,760 SH   SOLE   8,760 0 0
Douglas Emmett Inc COM 25960p109 341 14,650 SH   SOLE   14,650 0 0
Ega Dow Jones Emerging Mkts Co COM 268461779 900 33,500 SH   SOLE   33,500 0 0
Enbridge Energy Partnersl.P. COM 29250r106 514 17,200 SH   SOLE   17,200 0 0
Enterprise Products Partners, COM 293792107 222 3,354 SH   SOLE   3,354 0 0
Etfs Physical Precious Metal COM 26922w109 471 7,137 SH   SOLE   7,137 0 0
Express Scripts Hldg Co COM 30219g108 332 4,732 SH   SOLE   4,732 0 0
Exxon Mobil Corp Com COM 30231g102 3,473 34,322 SH   SOLE   34,322 0 0
Facebook Inc COM 30303m102 726 13,278 SH   SOLE   13,278 0 0
First Trust Health Care Alphad COM 33734x143 281 5,850 SH   SOLE   5,850 0 0
First Trust Technology Alphade COM 33734x176 294 9,850 SH   SOLE   9,850 0 0
Ford Motor COM 345370860 247 16,000 SH   SOLE   16,000 0 0
Fossil Group Inc. COM 34988v106 330 2,750 SH   SOLE   2,750 0 0
Freeprt-Mcmran Cpr & Gld COM 35671d857 1,351 35,785 SH   SOLE   35,785 0 0
Frontier Communications Corp COM 35906a108 66 14,183 SH   SOLE   14,183 0 0
Generac Holdings Inc. COM 368736104 2,878 50,820 SH   SOLE   50,820 0 0
General Electric COM 369604103 1,056 37,673 SH   SOLE   37,673 0 0
General Moly Inc COM 370373102 384 286,673 SH   SOLE   286,673 0 0
Geron Corporation COM 374163103 81 17,000 SH   SOLE   17,000 0 0
Gilead Sciences Inc COM 375558103 5,173 68,884 SH   SOLE   68,884 0 0
Golar Lng Limited COM g9456a100 2,745 75,650 SH   SOLE   75,650 0 0
Google Inc Cl A COM 38259p508 1,610 1,437 SH   SOLE   1,437 0 0
Hcp Inc COM 40414l109 624 17,188 SH   SOLE   17,188 0 0
Helen of Troy LTD COM g4388n106 459 9,300 SH   SOLE   9,300 0 0
Industrial Comm Bank China Ltd COM y3990b112 9 13,570 SH   SOLE   13,570 0 0
Ingersoll-Rand Plc COM g47791101 586 9,506 SH   SOLE   9,506 0 0
Intl Business Machines Corp I COM 459200101 422 2,250 SH   SOLE   2,250 0 0
Iron Mountain Inc New COM 462846106 2,563 84,438 SH   SOLE   84,438 0 0
JPMorgan Chase & Co COM 46625h100 623 10,650 SH   SOLE   10,650 0 0
Jack Henry & Associates COM 426281101 1,307 22,075 SH   SOLE   22,075 0 0
Johnson And Johnson COM 478160104 2,720 29,701 SH   SOLE   29,701 0 0
Kinder Morgan Energy Partne COM 494550106 2,439 30,240 SH   SOLE   30,240 0 0
Kla Tencor Corp. COM 482480100 258 4,000 SH   SOLE   4,000 0 0
LyondellBasell Industries NV COM n53745100 2,285 28,469 SH   SOLE   28,469 0 0
MTS Systems Corp COM 553777103 298 4,200 SH   SOLE   4,200 0 0
Magellan Midstream Partners Lp COM 559080106 220 3,478 SH   SOLE   3,478 0 0
Market Vectors Agrbusnss COM 57060u605 2,660 48,815 SH   SOLE   48,815 0 0
Markwest Energy Partners LP COM 570759100 278 4,200 SH   SOLE   4,200 0 0
Mcdonalds Corp Com COM 580135101 344 3,542 SH   SOLE   3,542 0 0
Medtronic Inc COM 585055106 1,582 27,566 SH   SOLE   27,566 0 0
Merck & Co. Inc COM 58933y105 405 8,100 SH   SOLE   8,100 0 0
Microsoft Corp COM 594918104 352 9,400 SH   SOLE   9,400 0 0
Molson Coor Brew Co Cl B COM 60871r209 240 4,275 SH   SOLE   4,275 0 0
Morgan Stanley COM 617446448 619 19,750 SH   SOLE   19,750 0 0
Morningstar Inc. COM 617700109 522 6,685 SH   SOLE   6,685 0 0
National-Oilwell Varco Inc COM 637071101 1,354 17,021 SH   SOLE   17,021 0 0
Newfield Expl Co COM 651290108 874 35,500 SH   SOLE   35,500 0 0
Northern Star Mng Corp COM 665732103 0 32,100 SH   SOLE   32,100 0 0
Nucor Corporation COM 670346105 680 12,736 SH   SOLE   12,736 0 0
Occidental Pete Corp Cal COM 674599105 563 5,925 SH   SOLE   5,925 0 0
Orexigen Therapeutics Inc Com COM 686164104 93 16,500 SH   SOLE   16,500 0 0
PPG Industries Inc COM 693506107 266 1,400 SH   SOLE   1,400 0 0
Petaquilla Minerals Ltd COM 716013107 2 10,000 SH   SOLE   10,000 0 0
Philip Morris Intl Inc COM 718172109 2,376 27,275 SH   SOLE   27,275 0 0
Phillips 66 Shs COM 718546104 2,283 29,600 SH   SOLE   29,600 0 0
Plum Creek Timber Co Inc COM 729251108 3,091 66,450 SH   SOLE   66,450 0 0
Portola Pharmaceuticals Co. COM 737010108 5,680 220,582 SH   SOLE   220,582 0 0
Potash Corp Of Saskatchewan In COM 73755l107 227 6,900 SH   SOLE   6,900 0 0
Powershares Water Resour COM 73935x575 387 14,750 SH   SOLE   14,750 0 0
Procter & Gamble Co COM 742718109 227 2,787 SH   SOLE   2,787 0 0
Puma Biotechnology Inc Com COM 74587v107 331 3,200 SH   SOLE   3,200 0 0
Pvr Partners, Lp COM 693665101 285 10,640 SH   SOLE   10,640 0 0
Qr Energy Lp COM 74734r108 176 10,300 SH   SOLE   10,300 0 0
Qualcomm Inc COM 747525103 371 5,000 SH   SOLE   5,000 0 0
Royal Dutch Shell Plc COM 780259107 374 4,977 SH   SOLE   4,977 0 0
Royal Dutch Shl Plc Cl A COM 780259206 474 6,655 SH   SOLE   6,655 0 0
SBA Communications Crp A COM 78388j106 2,731 30,400 SH   SOLE   30,400 0 0
Safety Ins Group Inc COM 78648t100 4,671 82,958 SH   SOLE   82,958 0 0
Schlumberger Ltd COM 806857108 875 9,710 SH   SOLE   9,710 0 0
Sector Spdr Energy COM 81369y506 307 3,468 SH   SOLE   3,468 0 0
Sector Spdr Financial COM 81369y605 726 33,215 SH   SOLE   33,215 0 0
Sohu.Com Inc COM 83408w103 202 2,775 SH   SOLE   2,775 0 0
Spdr Db Intl Gov Infl COM 78464a490 438 7,495 SH   SOLE   7,495 0 0
Spdr Gold Trust COM 78463v107 290 2,495 SH   SOLE   2,495 0 0
Splunk Inc Com COM 848637104 546 7,950 SH   SOLE   7,950 0 0
Stonemor Partners Lp COM 86183q100 2,813 110,221 SH   SOLE   110,221 0 0
Synaptics Incorporated COM 87157D109 1,888 36,450 SH   SOLE   36,450 0 0
Teva Pharmaceutical - Sp Adr COM 881624209 459 11,451 SH   SOLE   11,451 0 0
The Walt Disney Company COM 254687106 402 5,268 SH   SOLE   5,268 0 0
Theravance Inc. COM 88338t104 262 7,362 SH   SOLE   7,362 0 0
Twenty First Century Fox Inc. COM 90130a101 274 7,800 SH   SOLE   7,800 0 0
Union Pacific Corp COM 907818108 2,670 15,890 SH   SOLE   15,890 0 0
United Technologies Corporatio COM 913017109 3,271 28,747 SH   SOLE   28,747 0 0
Unwired Planet, Inc. COM 91531f996 40 29,301 SH   SOLE   29,301 0 0
Vanguard Intl Equity Index ETF COM 922042775 254 5,000 SH   SOLE   5,000 0 0
Verizon Communicatns Com COM 92343v104 504 10,247 SH   SOLE   10,247 0 0
Visa Inc Cl A Shrs COM 92826c839 2,457 11,035 SH   SOLE   11,035 0 0
Wells Fargo & Co New Del COM 949746101 327 7,200 SH   SOLE   7,200 0 0
Williams Companies Del COM 969457100 1,238 32,100 SH   SOLE   32,100 0 0
Williams Partners L P COM 96950f104 712 14,000 SH   SOLE   14,000 0 0
Wisdomtree Trust High Yield Eq COM 97717W208 925 16,775 SH   SOLE   16,775 0 0
Yahoo Inc COM 984332106 295 7,300 SH   SOLE   7,300 0 0
Zoetis Inc COM 98978v103 1,145 35,036 SH   SOLE   35,036 0 0
eBay Inc COM 278642103 1,876 34,200 SH   SOLE   34,200 0 0
iShares Barclays TIPS Bond COM 464287176 337 3,063 SH   SOLE   3,063 0 0
iShares DJ US Consumer Goods S COM 464287812 3,560 37,197 SH   SOLE   37,197 0 0
iShares DJ US Technology Index COM 464287721 642 7,262 SH   SOLE   7,262 0 0
iShares DJ Us Energy Index Fun COM 464287796 1,220 24,163 SH   SOLE   24,163 0 0
iShares DJ Us Healthcare Secto COM 464287762 606 5,203 SH   SOLE   5,203 0 0
iShares DJ Us Industrial Index COM 464287754 1,238 12,207 SH   SOLE   12,207 0 0
iShares Dow Jones US Utilities COM 464287697 2,132 22,251 SH   SOLE   22,251 0 0
iShares MSCI Brazil Freeindex COM 464286400 1,037 23,217 SH   SOLE   23,217 0 0
iShares MSCI Cda Indx Fd COM 464286509 2,218 76,059 SH   SOLE   76,059 0 0
iShares MSCI Germany Index COM 464286806 1,363 42,927 SH   SOLE   42,927 0 0