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
CABELAS INC Stock 126804301 461 8,750 SH   SOLE 0 8,750 0 0
PLUM CREEK TIMBER COINC REIT 729251108 1,764 41,220 SH   SOLE 0 41,220 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 695 20,000 SH   SOLE 0 20,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 242 3,200 SH   SOLE 0 3,200 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 2,557 88,583 SH   SOLE 0 88,583 0 0
EBAY INC Stock 278642103 604 10,770 SH   SOLE 0 10,770 0 0
JOHNSON & JOHNSON Stock 478160104 2,304 22,032 SH   SOLE 0 22,032 0 0
GENERAL MOLY INC COM Stock 370373102 129 226,723 SH   SOLE 0 226,723 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 308 11,950 SH   SOLE 0 11,950 0 0
CELLDEX THERAPEUTICS INC Stock 15117B103 572 31,350 SH   SOLE 0 31,350 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 652 49,174 SH   SOLE 0 49,174 0 0
F5 NETWORKS INC Stock 315616102 1,167 8,945 SH   SOLE 0 8,945 0 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 160 44,400 SH   SOLE 0 44,400 0 0
OCCIDENTAL PETE CORP DEL Stock 674599105 609 7,555 SH   SOLE 0 7,555 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,327 11,935 SH   SOLE 0 11,935 0 0
BIOGEN IDEC INC COM Stock 09062X103 3,826 11,270 SH   SOLE 0 11,270 0 0
STATE STREET CORP Stock 857477103 301 3,834 SH   SOLE 0 3,834 0 0
MEDTRONIC INC Stock g5960l10 895 12,396 SH   SOLE 0 12,396 0 0
WATERS CORP COM Stock 941848103 657 5,825 SH   SOLE 0 5,825 0 0
INVESCO SR INCOME TR COM CEF 46131H107 223 48,876 SH   SOLE 0 48,876 0 0
SBA COMMUNICATIONS CORP COM Stock 78388J106 1,927 17,400 SH   SOLE 0 17,400 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 175 16,700 SH   SOLE 0 16,700 0 0
SAFETY INS GROUP INC COM Stock 78648T100 410 6,400 SH   SOLE 0 6,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 249 1,660 SH   SOLE 0 1,660 0 0
INGERSOLL-RAND PLC Stock G47791101 518 8,172 SH   SOLE 0 8,172 0 0
FORD MOTOR COMPANY Stock 345370860 232 15,000 SH   SOLE 0 15,000 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 834 10,000 SH   SOLE 0 10,000 0 0
SPDR GOLD ETF ETF 78463V107 207 1,825 SH   SOLE 0 1,825 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,551 17,200 SH   SOLE 0 17,200 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 313 6,780 SH   SOLE 0 6,780 0 0
MAXIMUS INC Stock 577933104 868 15,825 SH   SOLE 0 15,825 0 0
GOOGLE INC Stock 38259P508 735 1,386 SH   SOLE 0 1,386 0 0
GENERAC HLDGS INC COM Stock 368736104 1,320 28,220 SH   SOLE 0 28,220 0 0
MICROSOFT Stock 594918104 307 6,600 SH   SOLE 0 6,600 0 0
HCP INC COM REIT 40414L109 690 15,676 SH   SOLE 0 15,676 0 0
SCHLUMBERGER LTD Stock 806857108 340 3,975 SH   SOLE 0 3,975 0 0
CVS CORP Stock 126650100 5,185 53,841 SH   SOLE 0 53,841 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 751 20,534 SH   SOLE 0 20,534 0 0
ARES CAP CORP COM CEF 04010L103 2,031 130,127 SH   SOLE 0 130,126 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,972 35,275 SH   SOLE 0 35,275 0 0
LYONDELLBASELL Stock N53745100 1,316 16,575 SH   SOLE 0 16,575 0 0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 250 4,100 SH   SOLE 0 4,100 0 0
ILLUMINA INC COM Stock 452327109 1,532 8,300 SH   SOLE 0 8,300 0 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 666 16,700 SH   SOLE 0 16,700 0 0
TARGA RES CORP COM Stock 87612G101 212 2,000 SH   SOLE 0 2,000 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 916 13,971 SH   SOLE 0 13,971 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 373 13,150 SH   SOLE 0 13,150 0 0
DIGITAL RLTY TR INC COM REIT 253868103 477 7,200 SH   SOLE 0 7,200 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 678 29,005 SH   SOLE 0 29,005 0 0
SONY CORP ADR NEW ADR 835699307 266 13,000 SH   SOLE 0 13,000 0 0
DARLING INGREDIENTS INC COM Stock 237266101 383 21,100 SH   SOLE 0 21,100 0 0
SYNAPTICS INC COM Stock 87157D109 1,940 28,175 SH   SOLE 0 28,175 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P MLP 75885Y107 380 15,851 SH   SOLE 0 15,851 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 287 3,478 SH   SOLE 0 3,478 0 0
MARKWEST ENERGY PARTNERS L P MLP 570759100 269 4,000 SH   SOLE 0 4,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 287 6,300 SH   SOLE 0 6,300 0 0
TRACTOR SUPPLY CO COM Stock 892356106 880 11,170 SH   SOLE 0 11,170 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 886 11,800 SH   SOLE 0 11,800 0 0
ALLERGAN INC Stock 018490102 638 3,000 SH   SOLE 0 3,000 0 0
VISA INC Stock 92826C839 2,172 8,285 SH   SOLE 0 8,285 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 1,268 6,700 SH   SOLE 0 6,700 0 0
MTS SYS CORP Stock 553777103 293 3,900 SH   SOLE 0 3,900 0 0
PHILLIPS 66 Stock 718546104 1,526 21,283 SH   SOLE 0 21,283 0 0
IRON MTN INC NEW COM REIT 46284V101 2,640 68,288 SH   SOLE 0 68,288 0 0
FACEBOOK INC CL A Stock 30303M102 623 7,983 SH   SOLE 0 7,983 0 0
ACCESS MIDSTREAM PARTNERS L P UNIT MLP 00434L109 609 13,600 SH   SOLE 0 13,600 0 0
STONEMOR PARTNERS L P COM UNITS MLP 86183Q100 2,782 107,945 SH   SOLE 0 107,945 0 0
AVAGO TECHNOLOGIES LTD SHS Stock Y0486S104 568 5,650 SH   SOLE 0 5,650 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 405 2,100 SH   SOLE 0 2,100 0 0
KINDER MORGAN INC Stock 49456B101 1,817 42,955 SH   SOLE 0 42,955 0 0
GERON CORP COM Stock 374163103 55 17,000 SH   SOLE 0 17,000 0 0
ABBVIE INC COM Stock 00287Y109 994 15,183 SH   SOLE 0 15,183 0 0
YAHOO INC COM Stock 984332106 207 4,100 SH   SOLE 0 4,100 0 0
MCDONALDS CORP Stock 580135101 271 2,887 SH   SOLE 0 2,887 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 6,709 236,911 SH   SOLE 0 236,911 0 0
CISCO SYS INC Stock 17275R102 230 8,280 SH   SOLE 0 8,280 0 0
FOSSIL GROUP INC COM Stock 34988V106 335 3,025 SH   SOLE 0 3,025 0 0
CHEMOCENTRYX INC COM Stock 16383L106 68 10,000 SH   SOLE 0 10,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 213 2,690 SH   SOLE 0 2,690 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 3,490 33,312 SH   SOLE 0 33,312 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 260 3,602 SH   SOLE 0 3,602 0 0
AMTRUST FINL SVCS INC COM Stock 032359309 264 4,700 SH   SOLE 0 4,700 0 0
WELLS FARGO & CO Stock 949746101 316 5,770 SH   SOLE 0 5,770 0 0
UNION PACIFIC CORP Stock 907818108 2,638 22,145 SH   SOLE 0 22,145 0 0
MC CORMICK & CO INC N-VT NON VOTING SHARES Stock 579780206 646 8,690 SH   SOLE 0 8,690 0 0
GOLAR LNG LTD BERMUDA SHS Stock G9456A100 2,249 61,680 SH   SOLE 0 61,680 0 0
CHEVRON CORP Stock 166764100 399 3,555 SH   SOLE 0 3,555 0 0
CONOCOPHILLIPS Stock 20825C104 2,140 30,984 SH   SOLE 0 30,984 0 0
DANAHER CORP Stock 235851102 260 3,036 SH   SOLE 0 3,036 0 0
EXPRESS SCRIPTS INC Stock 30219G108 401 4,732 SH   SOLE 0 4,732 0 0
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 528 31,196 SH   SOLE 0 31,196 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 792 28,912 SH   SOLE 0 28,912 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 923 16,050 SH   SOLE 0 16,050 0 0
MARKET VECTORS AGRIBUSINESS ETF ETF 57060U605 1,841 35,040 SH   SOLE 0 35,040 0 0
GILEAD SCIENCES INC Stock 375558103 5,458 57,899 SH   SOLE 0 57,899 0 0
CATERPILLAR INC Stock 149123101 1,410 15,400 SH   SOLE 0 15,400 0 0
GOOGLE INC CL C Stock 38259P706 814 1,546 SH   SOLE 0 1,546 0 0
NEWFIELD EXPL CO COM Stock 651290108 881 32,500 SH   SOLE 0 32,500 0 0
WILLIAMS COMPANIES INC Stock 969457100 1,761 39,185 SH   SOLE 0 39,185 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,821 22,363 SH   SOLE 0 22,363 0 0
NUCOR CORP Stock 670346105 595 12,136 SH   SOLE 0 12,136 0 0
ALTRIA GROUP INC Stock 02209S103 3,520 71,433 SH   SOLE 0 71,433 0 0
EXXON MOBIL CORP Stock 30231G102 2,242 24,250 SH   SOLE 0 24,250 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 365 6,410 SH   SOLE 0 6,410 0 0
AMER INTL GROUP INC Stock 026874784 469 8,370 SH   SOLE 0 8,370 0 0
DEVON ENERGY CORP Stock 25179M103 575 9,400 SH   SOLE 0 9,400 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 2,054 17,368 SH   SOLE 0 17,368 0 0
CYBERONICS INC COM Stock 23251P102 619 11,122 SH   SOLE 0 11,122 0 0
APPLE INC Stock 037833100 1,334 12,089 SH   SOLE 0 12,089 0 0