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 Stock 002824100 202 4,934 SH   SOLE 0 4,934 0 0
ABBVIE INC COM Stock 00287Y109 404 7,159 SH   SOLE 0 7,159 0 0
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM Stock 003881307 579 32,596 SH   SOLE 0 32,596 0 0
ALIGN TECHNOLOGY INC Stock 016255101 1,803 32,175 SH   SOLE 0 32,175 0 0
ALLEGHENY TECH INC Stock 01741R102 911 20,200 SH   SOLE 0 20,200 0 0
ALTRIA GROUP INC Stock 02209S103 3,025 72,126 SH   SOLE 0 72,126 0 0
AMER INTL GROUP INC Stock 026874784 419 7,670 SH   SOLE 0 7,670 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,206 16,600 SH   SOLE 0 16,600 0 0
AMTRUST FINANCIAL Stock 032359309 454 10,850 SH   SOLE 0 10,850 0 0
APPLE INC Stock 037833100 1,123 12,089 SH   SOLE 0 12,089 0 0
ARES CAP CORP COM CEF 04010L103 2,435 136,327 SH   SOLE 0 136,326 0 0
ARES MGMT L P MLP 04014Y101 192 10,000 SH   SOLE 0 10,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 204 17,700 SH   SOLE 0 17,700 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 801 10,100 SH   SOLE 0 10,100 0 0
AVAGO TECHNOLOGIES LTD Stock Y0486S104 495 6,875 SH   SOLE 0 6,875 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 210 1,660 SH   SOLE 0 1,660 0 0
BIOGEN IDEC INC Stock 09062X103 3,079 9,765 SH   SOLE 0 9,765 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 666 52,174 SH   SOLE 0 52,174 0 0
BP PLC SPON ADR ADR 055622104 252 4,775 SH   SOLE 0 4,775 0 0
BROADRIDGE FIN SOL Stock 11133T103 295 7,080 SH   SOLE 0 7,080 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 249 3,000 SH   SOLE 0 3,000 0 0
CABELAS INC Stock 126804301 546 8,750 SH   SOLE 0 8,750 0 0
CAMBREX CORP Stock 132011107 277 13,400 SH   SOLE 0 13,400 0 0
CARBO CERAMICS INC Stock 140781105 204 1,325 SH   SOLE 0 1,325 0 0
CATERPILLAR INC Stock 149123101 1,684 15,500 SH   SOLE 0 15,500 0 0
CELLDEX THERAPEUTICS INC Stock 15117B103 306 18,750 SH   SOLE 0 18,750 0 0
CHEVRON CORP Stock 166764100 464 3,555 SH   SOLE 0 3,555 0 0
CISCO SYS INC Stock 17275R102 206 8,280 SH   SOLE 0 8,280 0 0
CONOCOPHILLIPS Stock 20825C104 2,695 31,437 SH   SOLE 0 31,437 0 0
COVIDIEN LTD IRELAND Stock G2554F113 604 6,700 SH   SOLE 0 6,700 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 429 6,700 SH   SOLE 0 6,700 0 0
CVS CORP Stock 126650100 4,122 54,686 SH   SOLE 0 54,686 0 0
CYBERONICS INC Stock 23251P102 1,051 16,822 SH   SOLE 0 16,822 0 0
DANAHER CORP Stock 235851102 239 3,036 SH   SOLE 0 3,036 0 0
DARLING INTERNATIONAL INC Stock 237266101 448 21,435 SH   SOLE 0 21,435 0 0
DEVON ENERGY CORP Stock 25179M103 766 9,650 SH   SOLE 0 9,650 0 0
DIGITAL REALTY TRUST INC REIT 253868103 472 8,100 SH   SOLE 0 8,100 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 371 13,150 SH   SOLE 0 13,150 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 26200S101 193 44,400 SH   SOLE 0 44,400 0 0
EBAY INC Stock 278642103 899 17,950 SH   SOLE 0 17,950 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 628 17,000 SH   SOLE 0 17,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 269 2,690 SH   SOLE 0 2,690 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 263 3,354 SH   SOLE 0 3,354 0 0
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 26922W109 297 4,100 SH   SOLE 0 4,100 0 0
EXPRESS SCRIPTS INC Stock 30219G108 328 4,732 SH   SOLE 0 4,732 0 0
EXXON MOBIL CORP Stock 30231G102 2,443 24,265 SH   SOLE 0 24,265 0 0
F5 NETWORKS INC Stock 315616102 878 7,875 SH   SOLE 0 7,875 0 0
FACEBOOK INC CL A Stock 30303M102 578 8,583 SH   SOLE 0 8,583 0 0
FORD MOTOR COMPANY Stock 345370860 259 15,000 SH   SOLE 0 15,000 0 0
FOSSIL GROUP INC COM Stock 34988V106 421 4,025 SH   SOLE 0 4,025 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 1,087 29,785 SH   SOLE 0 29,785 0 0
GENERAC HLDGS INC COM Stock 368736104 1,427 29,270 SH   SOLE 0 29,270 0 0
GENERAL MOLY INC COM Stock 370373102 301 261,923 SH   SOLE 0 261,923 0 0
GERON CORP Stock 374163103 55 17,000 SH   SOLE 0 17,000 0 0
GILEAD SCIENCES INC Stock 375558103 4,577 55,199 SH   SOLE 0 55,199 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 4,069 67,700 SH   SOLE 0 67,700 0 0
GOOGLE INC Stock 38259P508 810 1,386 SH   SOLE 0 1,386 0 0
GOOGLE INC CL C Stock 38259P706 863 1,501 SH   SOLE 0 1,501 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 674 16,276 SH   SOLE 0 16,276 0 0
HELEN OF TROY LTD Stock G4388N106 467 7,700 SH   SOLE 0 7,700 0 0
HENRY JACK & ASSOC INC Stock 426281101 897 15,100 SH   SOLE 0 15,100 0 0
ILLUMINA INC Stock 452327109 1,250 7,000 SH   SOLE 0 7,000 0 0
INGERSOLL-RAND PLC Stock G47791101 511 8,172 SH   SOLE 0 8,172 0 0
IRON MOUNTAIN INC Stock 462846106 2,458 69,346 SH   SOLE 0 69,345 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 3,411 34,347 SH   SOLE 0 34,347 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 2,183 19,601 SH   SOLE 0 19,601 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 904 28,912 SH   SOLE 0 28,912 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 1,050 21,984 SH   SOLE 0 21,984 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 2,571 79,831 SH   SOLE 0 79,831 0 0
JOHNSON & JOHNSON Stock 478160104 2,170 20,740 SH   SOLE 0 20,740 0 0
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 1,578 19,200 SH   SOLE 0 19,200 0 0
KLA-TENCOR CORP Stock 482480100 291 4,000 SH   SOLE 0 4,000 0 0
LYONDELLBASELL Stock N53745100 1,765 18,075 SH   SOLE 0 18,075 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 292 3,478 SH   SOLE 0 3,478 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 57060U605 1,988 36,140 SH   SOLE 0 36,140 0 0
MARKWEST ENERGY PARTNERS L P MLP 570759100 286 4,000 SH   SOLE 0 4,000 0 0
MAXIMUS INC Stock 577933104 681 15,825 SH   SOLE 0 15,825 0 0
MC CORMICK & CO INC N-VT NON VOTING SHARES Stock 579780206 919 12,840 SH   SOLE 0 12,840 0 0
MCDONALDS CORP Stock 580135101 297 2,947 SH   SOLE 0 2,947 0 0
MEDTRONIC INC Stock 585055106 835 13,096 SH   SOLE 0 13,096 0 0
MICROSOFT Stock 594918104 284 6,800 SH   SOLE 0 6,800 0 0
MTS SYS CORP Stock 553777103 298 4,400 SH   SOLE 0 4,400 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 1,192 14,471 SH   SOLE 0 14,471 0 0
NEWFIELD EXPLORATION CO Stock 651290108 1,463 33,100 SH   SOLE 0 33,100 0 0
NUCOR CORP Stock 670346105 598 12,136 SH   SOLE 0 12,136 0 0
OCCIDENTAL PETE CORP DEL Stock 674599105 942 9,175 SH   SOLE 0 9,175 0 0
OPEN TABLE INC. Stock 68372A104 376 3,625 SH   SOLE 0 3,625 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,846 21,900 SH   SOLE 0 21,900 0 0
PHILLIPS 66 Stock 718546104 1,733 21,550 SH   SOLE 0 21,550 0 0
PLUM CREEK TIMBER COINC REIT 729251108 1,849 41,000 SH   SOLE 0 41,000 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 6,563 224,911 SH   SOLE 0 224,911 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 73935X575 355 13,350 SH   SOLE 0 13,350 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 211 3,200 SH   SOLE 0 3,200 0 0
REGENCY ENERGY PARTNERS LP MLP 75885Y107 511 15,851 SH   SOLE 0 15,851 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 267 5,200 SH   SOLE 0 5,200 0 0
SBA COMMUNICATIONS CP Stock 78388J106 1,913 18,700 SH   SOLE 0 18,700 0 0
SCHLUMBERGER LTD Stock 806857108 469 3,975 SH   SOLE 0 3,975 0 0
SPDR GOLD ETF ETF 78463V107 234 1,825 SH   SOLE 0 1,825 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 397 6,410 SH   SOLE 0 6,410 0 0
STONEMOR PARTNER MLP 86183Q100 2,674 110,345 SH   SOLE 0 110,345 0 0
SYNAPTICS INC Stock 87157D109 2,896 31,950 SH   SOLE 0 31,950 0 0
TARGA RES CORP COM Stock 87612G101 265 1,900 SH   SOLE 0 1,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 448 8,550 SH   SOLE 0 8,550 0 0
THERAVANCE INC Stock 88338T104 219 7,362 SH   SOLE 0 7,362 0 0
U S SILICA HLDGS INCCOM Stock 90346E103 277 5,000 SH   SOLE 0 5,000 0 0
UNION PACIFIC CORP Stock 907818108 2,250 22,560 SH   SOLE 0 22,560 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 2,418 20,942 SH   SOLE 0 20,942 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 245 48,876 SH   SOLE 0 48,876 0 0
VISA INC Stock 92826C839 1,767 8,385 SH   SOLE 0 8,385 0 0
WATERS CP Stock 941848103 750 7,185 SH   SOLE 0 7,185 0 0
WELLS FARGO & CO Stock 949746101 305 5,800 SH   SOLE 0 5,800 0 0
WILLIAMS COMPANIES INC Stock 969457100 2,199 37,785 SH   SOLE 0 37,785 0 0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 96950F104 765 14,100 SH   SOLE 0 14,100 0 0