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
3M CO COM 88579Y101 2,427 17,118 SH   SOLE 17,118 0 0
ABBOTT LABS COM 002824100 2,328 57,880 SH   SOLE 57,880 0 0
ABBVIE INC COM 00287Y109 2,113 38,834 SH   SOLE 38,834 0 0
ALTRIA GROUP INC COM 02209S103 1,819 33,443 SH   SOLE 33,443 0 0
AMGEN INC COM 031162100 277 2,000 SH   SOLE 2,000 0 0
ANSYS INC COM 03662Q105 2,448 27,774 SH   SOLE 27,774 0 0
APPLE INC COM 037833100 7,136 64,697 SH   SOLE 64,697 0 0
AT&T INC COM 00206R102 1,029 31,570 SH   SOLE 31,570 0 0
ATMOS ENERGY CORP COM 049560105 219 3,763 SH   SOLE 3,763 0 0
AUTONATION INC COM 05329W102 2,771 47,624 SH   SOLE 47,624 0 0
B & G FOODS INC NEW COM 05508R106 252 6,902 SH   SOLE 6,902 0 0
BANK AMER CORP COM 060505104 466 29,880 SH   SOLE 29,880 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 781 5,988 SH   SOLE 5,988 0 0
BLACKROCK INC COM 09247X101 4,584 15,411 SH   SOLE 15,411 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 555 9,383 SH   SOLE 9,383 0 0
BRUNSWICK CORP COM 117043109 2,292 47,851 SH   SOLE 47,851 0 0
CARDINAL HEALTH INC COM 14149Y108 538 7,000 SH   SOLE 7,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,907 24,039 SH   SOLE 24,039 0 0
CHESAPEAKE ENERGY CORP COM 165167107 784 106,930 SH   SOLE 106,930 0 0
CINCINNATI FINL CORP COM 172062101 332 6,165 SH   SOLE 6,165 0 0
CISCO SYS INC COM 17275R102 3,876 147,665 SH   SOLE 147,665 0 0
CITIGROUP INC COM NEW 172967424 1,441 26,916 SH   SOLE 26,916 0 0
CLOROX CO DEL COM 189054109 281 2,429 SH   SOLE 2,429 0 0
COCA COLA CO COM 191216100 358 8,923 SH   SOLE 8,923 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,230 51,597 SH   SOLE 51,597 0 0
COLGATE PALMOLIVE CO COM 194162103 3,248 51,187 SH   SOLE 51,187 0 0
CONOCOPHILLIPS COM 20825C104 1,371 28,591 SH   SOLE 28,591 0 0
CVS HEALTH CORP COM 126650100 1,633 16,928 SH   SOLE 16,928 0 0
CYTORI THERAPEUTICS INC COM 23283K105 5 15,000 SH   SOLE 15,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 430 11,595 SH   SOLE 11,595 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 352 7,616 SH   SOLE 7,616 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 496 8,406 SH   SOLE 8,406 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 330 12,887 SH   SOLE 12,887 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 1,041 44,304 SH   SOLE 44,304 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 632 52,280 SH   SOLE 52,280 0 0
DISNEY WALT CO COM DISNEY 254687106 5,446 53,289 SH   SOLE 53,289 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 629 7,962 SH   SOLE 7,962 0 0
E M C CORP MASS COM 268648102 2,694 111,513 SH   SOLE 111,513 0 0
EQT CORP COM 26884L109 259 4,000 SH   SOLE 4,000 0 0
EXXON MOBIL CORP COM 30231G102 1,651 22,212 SH   SOLE 22,212 0 0
FACEBOOK INC CL A 30303M102 4,328 48,140 SH   SOLE 48,140 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 495 21,736 SH   SOLE 21,736 0 0
FLUOR CORP NEW COM 343412102 2,356 55,628 SH   SOLE 55,628 0 0
FS INVT CORP COM 302635107 133 14,322 SH   SOLE 14,322 0 0
GENERAL ELECTRIC CO COM 369604103 386 15,301 SH   SOLE 15,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 385 2,215 SH   SOLE 2,215 0 0
GOOGLE INC CL A 38259P508 258 415 SH   SOLE 415 0 0
INTEL CORP COM 458140100 266 8,819 SH   SOLE 8,819 0 0
INTL PAPER CO COM 460146103 323 8,538 SH   SOLE 8,538 0 0
INTUIT COM 461202103 1,688 19,018 SH   SOLE 19,018 0 0
ISHARES MSCI SZ CAP ETF 464286749 219 7,158 SH   SOLE 7,158 0 0
ISHARES TR SELECT DIVID ETF 464287168 617 8,481 SH   SOLE 8,481 0 0
ISHARES TR CORE S&P500 ETF 464287200 627 3,252 SH   SOLE 3,252 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,062 20,942 SH   SOLE 20,942 0 0
ISHARES TR CORE S&P MCP ETF 464287507 801 5,863 SH   SOLE 5,863 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 539 5,798 SH   SOLE 5,798 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,090 12,093 SH   SOLE 12,093 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 307 5,828 SH   SOLE 5,828 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,366 48,560 SH   SOLE 48,560 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,326 20,896 SH   SOLE 20,896 0 0
JOHNSON & JOHNSON COM 478160104 707 7,576 SH   SOLE 7,576 0 0
JOHNSON CTLS INC COM 478366107 2,820 68,193 SH   SOLE 68,193 0 0
KELLOGG CO COM 487836108 393 5,912 SH   SOLE 5,912 0 0
KIMBERLY CLARK CORP COM 494368103 559 5,130 SH   SOLE 5,130 0 0
KINDER MORGAN INC DEL COM 49456B101 786 28,406 SH   SOLE 28,406 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,250 39,547 SH   SOLE 39,547 0 0
MCGRAW HILL FINL INC COM 580645109 2,745 31,739 SH   SOLE 31,739 0 0
MERCK & CO INC NEW COM 58933Y105 1,168 23,642 SH   SOLE 23,642 0 0
MONDELEZ INTL INC CL A 609207105 374 8,943 SH   SOLE 8,943 0 0
NIKE INC CL B 654106103 5,214 42,399 SH   SOLE 42,399 0 0
NORDSTROM INC COM 655664100 3,751 52,311 SH   SOLE 52,311 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 10 34,679 SH   SOLE 34,679 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,747 116,917 SH   SOLE 116,917 0 0
OASIS PETE INC NEW COM 674215108 109 12,500 SH   SOLE 12,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 964 14,574 SH   SOLE 14,574 0 0
OCEANEERING INTL INC COM 675232102 1,035 26,362 SH   SOLE 26,362 0 0
PANERA BREAD CO CL A 69840W108 2,779 14,368 SH   SOLE 14,368 0 0
PAYCHEX INC COM 704326107 453 9,514 SH   SOLE 9,514 0 0
PEPSICO INC COM 713448108 213 2,263 SH   SOLE 2,263 0 0
PFIZER INC COM 717081103 1,007 32,044 SH   SOLE 32,044 0 0
PHILLIPS 66 COM 718546104 1,336 17,381 SH   SOLE 17,381 0 0
PLUM CREEK TIMBER CO INC COM 729251108 234 5,931 SH   SOLE 5,931 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,707 30,352 SH   SOLE 30,352 0 0
POLARIS INDS INC COM 731068102 2,300 19,189 SH   SOLE 19,189 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 451 35,595 SH   SOLE 35,595 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 432 22,209 SH   SOLE 22,209 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 388 15,491 SH   SOLE 15,491 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 182 12,684 SH   SOLE 12,684 0 0
PRAXAIR INC COM 74005P104 2,328 22,851 SH   SOLE 22,851 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,988 42,989 SH   SOLE 42,989 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,042 18,750 SH   SOLE 18,750 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 301 5,382 SH   SOLE 5,382 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 666 13,555 SH   SOLE 13,555 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 271 7,076 SH   SOLE 7,076 0 0
PROSHARES TR ULT R/EST NEW 74347X625 355 3,850 SH   SOLE 3,850 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 3,335 51,808 SH   SOLE 51,808 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 225 3,272 SH   SOLE 3,272 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 3,775 72,240 SH   SOLE 72,240 0 0
RAYONIER INC COM 754907103 1,039 47,095 SH   SOLE 47,095 0 0
REALTY INCOME CORP COM 756109104 1,701 35,892 SH   SOLE 35,892 0 0
REGENERON PHARMACEUTICALS COM 75886F107 223 480 SH   SOLE 480 0 0
REYNOLDS AMERICAN INC COM 761713106 1,029 23,253 SH   SOLE 23,253 0 0
SANDRIDGE ENERGY INC COM 80007P307 3 12,550 SH   SOLE 12,550 0 0
SCHLUMBERGER LTD COM 806857108 3,140 45,522 SH   SOLE 45,522 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 355 5,153 SH   SOLE 5,153 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 253 7,461 SH   SOLE 7,461 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,050 10,698 SH   SOLE 10,698 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 818 9,492 SH   SOLE 9,492 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 238 3,294 SH   SOLE 3,294 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 234 2,394 SH   SOLE 2,394 0 0
STARBUCKS CORP COM 855244109 345 6,074 SH   SOLE 6,074 0 0
STATE STR CORP COM 857477103 2,825 42,040 SH   SOLE 42,040 0 0
TEARLAB CORP COM 878193101 276 137,282 SH   SOLE 137,282 0 0
TEXAS INSTRS INC COM 882508104 264 5,324 SH   SOLE 5,324 0 0
TEXAS ROADHOUSE INC COM 882681109 2,229 59,927 SH   SOLE 59,927 0 0
UGI CORP NEW COM 902681105 214 6,153 SH   SOLE 6,153 0 0
UIL HLDG CORP COM 902748102 612 12,172 SH   SOLE 12,172 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,467 85,009 SH   SOLE 85,009 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,464 35,104 SH   SOLE 35,104 0 0
US BANCORP DEL COM NEW 902973304 3,504 85,455 SH   SOLE 85,455 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,490 89,978 SH   SOLE 89,978 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 954 8,098 SH   SOLE 8,098 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,045 10,788 SH   SOLE 10,788 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,445 34,353 SH   SOLE 34,353 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,243 42,253 SH   SOLE 42,253 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 705 7,768 SH   SOLE 7,768 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 387 11,702 SH   SOLE 11,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 290 5,407 SH   SOLE 5,407 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 387 7,877 SH   SOLE 7,877 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 627 8,501 SH   SOLE 8,501 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,823 51,140 SH   SOLE 51,140 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 532 8,498 SH   SOLE 8,498 0 0
VECTOR GROUP LTD COM 92240M108 252 11,141 SH   SOLE 11,141 0 0
VERISK ANALYTICS INC COM 92345Y106 2,354 31,848 SH   SOLE 31,848 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,128 71,885 SH   SOLE 71,885 0 0
WAL-MART STORES INC COM 931142103 235 3,629 SH   SOLE 3,629 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,334 24,010 SH   SOLE 24,010 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 644 9,571 SH   SOLE 9,571 0 0