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 205 4,934 SH   SOLE 0 4,934 0 0
ABBVIE INC COM Stock 00287Y109 414 7,159 SH   SOLE 0 7,159 0 0
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 483 31,196 SH   SOLE 0 31,196 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,725 33,375 SH   SOLE 0 33,375 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 749 20,200 SH   SOLE 0 20,200 0 0
ALTRIA GROUP INC Stock 02209S103 3,248 70,693 SH   SOLE 0 70,693 0 0
AMER INTL GROUP INC Stock 026874784 414 7,670 SH   SOLE 0 7,670 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,291 16,700 SH   SOLE 0 16,700 0 0
AMTRUST FINL SVCS INC COM Stock 032359309 552 13,850 SH   SOLE 0 13,850 0 0
APPLE INC Stock 037833100 1,218 12,089 SH   SOLE 0 12,089 0 0
ARES CAP CORP COM CEF 04010L103 2,200 136,127 SH   SOLE 0 136,126 0 0
ARES MGMT L P COM UNIT RP IN MLP 04014Y101 175 10,000 SH   SOLE 0 10,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 171 16,700 SH   SOLE 0 16,700 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 839 10,100 SH   SOLE 0 10,100 0 0
AVAGO TECHNOLOGIES LTD SHS Stock Y0486S104 572 6,575 SH   SOLE 0 6,575 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 229 1,660 SH   SOLE 0 1,660 0 0
BIOGEN IDEC INC COM Stock 09062X103 3,177 9,605 SH   SOLE 0 9,605 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 593 50,174 SH   SOLE 0 50,174 0 0
BP PLC SPON ADR ADR 055622104 210 4,775 SH   SOLE 0 4,775 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 282 6,780 SH   SOLE 0 6,780 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 255 3,200 SH   SOLE 0 3,200 0 0
CABELAS INC COM Stock 126804301 515 8,750 SH   SOLE 0 8,750 0 0
CAMBREX CORP COM Stock 132011107 235 12,600 SH   SOLE 0 12,600 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 311 1,500 SH   SOLE 0 1,500 0 0
CATERPILLAR INC Stock 149123101 1,525 15,400 SH   SOLE 0 15,400 0 0
CELLDEX THERAPEUTICS INC Stock 15117B103 316 24,350 SH   SOLE 0 24,350 0 0
CHEVRON CORP Stock 166764100 424 3,555 SH   SOLE 0 3,555 0 0
CISCO SYS INC Stock 17275R102 208 8,280 SH   SOLE 0 8,280 0 0
CONOCOPHILLIPS Stock 20825C104 2,377 31,059 SH   SOLE 0 31,059 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 222 3,327 SH   SOLE 0 3,327 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 358 6,300 SH   SOLE 0 6,300 0 0
CVS CORP Stock 126650100 4,265 53,586 SH   SOLE 0 53,586 0 0
CYBERONICS INC COM Stock 23251P102 620 12,122 SH   SOLE 0 12,122 0 0
DANAHER CORP Stock 235851102 231 3,036 SH   SOLE 0 3,036 0 0
DARLING INGREDIENTS INC COM Stock 237266101 387 21,100 SH   SOLE 0 21,100 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 665 9,750 SH   SOLE 0 9,750 0 0
DIGITAL RLTY TR INC COM REIT 253868103 462 7,400 SH   SOLE 0 7,400 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 338 13,150 SH   SOLE 0 13,150 0 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 164 44,400 SH   SOLE 0 44,400 0 0
EBAY INC Stock 278642103 694 12,250 SH   SOLE 0 12,250 0 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 660 17,000 SH   SOLE 0 17,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 244 2,690 SH   SOLE 0 2,690 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 214 5,308 SH   SOLE 0 5,308 0 0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 259 4,100 SH   SOLE 0 4,100 0 0
EXPRESS SCRIPTS INC Stock 30219G108 334 4,732 SH   SOLE 0 4,732 0 0
EXXON MOBIL CORP Stock 30231G102 2,245 23,865 SH   SOLE 0 23,865 0 0
F5 NETWORKS INC Stock 315616102 923 7,775 SH   SOLE 0 7,775 0 0
FACEBOOK INC CL A Stock 30303M102 639 8,083 SH   SOLE 0 8,083 0 0
FORD MOTOR COMPANY Stock 345370860 222 15,000 SH   SOLE 0 15,000 0 0
FOSSIL GROUP INC COM Stock 34988V106 378 4,025 SH   SOLE 0 4,025 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 966 29,585 SH   SOLE 0 29,585 0 0
GENERAC HLDGS INC COM Stock 368736104 1,215 29,970 SH   SOLE 0 29,970 0 0
GENERAL MOLY INC COM Stock 370373102 183 245,923 SH   SOLE 0 245,923 0 0
GERON CORP COM Stock 374163103 34 17,000 SH   SOLE 0 17,000 0 0
GILEAD SCIENCES INC Stock 375558103 5,760 54,109 SH   SOLE 0 54,109 0 0
GOLAR LNG LTD BERMUDA SHS Stock G9456A100 3,293 49,600 SH   SOLE 0 49,600 0 0
GOOGLE INC Stock 38259P508 816 1,386 SH   SOLE 0 1,386 0 0
GOOGLE INC CL C Stock 38259P706 867 1,501 SH   SOLE 0 1,501 0 0
HCP INC COM REIT 40414L109 622 15,676 SH   SOLE 0 15,676 0 0
ILLUMINA INC COM Stock 452327109 1,279 7,800 SH   SOLE 0 7,800 0 0
INGERSOLL-RAND PLC Stock G47791101 461 8,172 SH   SOLE 0 8,172 0 0
INVESCO SR INCOME TR COM CEF 46131H107 232 48,876 SH   SOLE 0 48,876 0 0
IRON MTN INC COM REIT 462846106 2,133 65,337 SH   SOLE 0 65,337 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 1,919 18,231 SH   SOLE 0 18,231 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 931 21,434 SH   SOLE 0 21,434 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 2,664 86,800 SH   SOLE 0 86,800 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 801 28,912 SH   SOLE 0 28,912 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 3,300 33,412 SH   SOLE 0 33,412 0 0
JOHNSON & JOHNSON Stock 478160104 2,324 21,807 SH   SOLE 0 21,807 0 0
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 1,775 19,025 SH   SOLE 0 19,025 0 0
KLA-TENCOR CORP COM Stock 482480100 315 4,000 SH   SOLE 0 4,000 0 0
LYONDELLBASELL Stock N53745100 1,801 16,575 SH   SOLE 0 16,575 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 293 3,478 SH   SOLE 0 3,478 0 0
MARKET VECTORS AGRIBUSINESS ETF ETF 57060U605 1,864 35,240 SH   SOLE 0 35,240 0 0
MARKWEST ENERGY PARTNERS L P MLP 570759100 307 4,000 SH   SOLE 0 4,000 0 0
MAXIMUS INC COM Stock 577933104 635 15,825 SH   SOLE 0 15,825 0 0
MC CORMICK & CO INC N-VT NON VOTING SHARES Stock 579780206 675 10,090 SH   SOLE 0 10,090 0 0
MCDONALDS CORP Stock 580135101 279 2,947 SH   SOLE 0 2,947 0 0
MEDTRONIC INC Stock 585055106 768 12,396 SH   SOLE 0 12,396 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 969 13,575 SH   SOLE 0 13,575 0 0
MICROSOFT Stock 594918104 308 6,650 SH   SOLE 0 6,650 0 0
MTS SYS CORP Stock 553777103 287 4,200 SH   SOLE 0 4,200 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 1,063 13,971 SH   SOLE 0 13,971 0 0
NEWFIELD EXPL CO COM Stock 651290108 1,205 32,500 SH   SOLE 0 32,500 0 0
NUCOR CORP Stock 670346105 659 12,136 SH   SOLE 0 12,136 0 0
OCCIDENTAL PETE CORP DEL Stock 674599105 930 9,675 SH   SOLE 0 9,675 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,846 22,133 SH   SOLE 0 22,133 0 0
PHILLIPS 66 Stock 718546104 1,722 21,183 SH   SOLE 0 21,183 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 1,588 40,700 SH   SOLE 0 40,700 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 6,065 239,911 SH   SOLE 0 239,911 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 329 13,350 SH   SOLE 0 13,350 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 1,598 6,700 SH   SOLE 0 6,700 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P MLP 75885Y107 517 15,851 SH   SOLE 0 15,851 0 0
SAFETY INS GROUP INC COM Stock 78648T100 345 6,400 SH   SOLE 0 6,400 0 0
SBA COMMUNICATIONS CORP COM Stock 78388J106 1,930 17,400 SH   SOLE 0 17,400 0 0
SCHLUMBERGER LTD Stock 806857108 402 3,950 SH   SOLE 0 3,950 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 376 6,410 SH   SOLE 0 6,410 0 0
SPDR GOLD ETF ETF 78463V107 212 1,825 SH   SOLE 0 1,825 0 0
STONEMOR PARTNERS L P COM UNITS MLP 86183Q100 2,789 108,145 SH   SOLE 0 108,145 0 0
SYNAPTICS INC COM Stock 87157D109 2,053 28,050 SH   SOLE 0 28,050 0 0
TARGA RES CORP COM Stock 87612G101 272 2,000 SH   SOLE 0 2,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 443 8,250 SH   SOLE 0 8,250 0 0
UNION PACIFIC CORP Stock 907818108 2,381 21,960 SH   SOLE 0 21,960 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 2,367 22,413 SH   SOLE 0 22,413 0 0
VISA INC Stock 92826C839 1,768 8,285 SH   SOLE 0 8,285 0 0
WATERS CORP COM Stock 941848103 702 7,085 SH   SOLE 0 7,085 0 0
WELLS FARGO & CO Stock 949746101 298 5,750 SH   SOLE 0 5,750 0 0
WILLIAMS COMPANIES INC Stock 969457100 2,130 38,485 SH   SOLE 0 38,485 0 0
WILLIAMS PARTNERS L P COM UNIT L P MLP 96950F104 721 13,600 SH   SOLE 0 13,600 0 0