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 1,009 6,141 SH   SOLE 0 0 6,141
ABBOTT LABS COM 002824100 1,016 22,565 SH   SOLE 0 0 22,565
ABBVIE INC COM 00287Y109 1,545 23,608 SH   SOLE 0 0 23,608
ACE LTD SHS H0023R105 207 1,800 SH   SOLE 0 0 1,800
ACTAVIS PLC SHS G0083B108 1,547 6,009 SH   SOLE 0 0 6,009
AFLAC INC COM 001055102 855 14,000 SH   SOLE 0 0 14,000
AIR LEASE CORP CL A 00912X302 979 28,536 SH   SOLE 0 0 28,536
AKAMAI TECHNOLOGIES INC COM 00971T101 979 15,551 SH   SOLE 0 0 15,551
ALCOA INC COM 013817101 2,063 130,683 SH   SOLE 0 0 130,683
ALTERA CORP COM 021441100 578 15,642 SH   SOLE 0 0 15,642
ALTRIA GROUP INC COM 02209S103 2,655 53,886 SH   SOLE 0 0 53,886
AMAZON COM INC COM 023135106 755 2,432 SH   SOLE 0 0 2,432
AMDOCS LTD SHS G02602103 920 19,725 SH   SOLE 0 0 19,725
AMERICAN AIRLS GROUP INC COM 02376R102 828 15,438 SH   SOLE 0 0 15,438
AMERICAN INTL GROUP INC COM NEW 026874784 4,026 71,886 SH   SOLE 0 0 71,886
AMGEN INC COM 031162100 4,747 29,802 SH   SOLE 0 0 29,802
ANALOG DEVICES INC COM 032654105 297 5,350 SH   SOLE 0 0 5,350
APPLE INC COM 037833100 13,911 126,028 SH   SOLE 0 0 126,028
ASTRAZENECA PLC SPONSORED ADR 046353108 3,706 52,651 SH   SOLE 0 0 52,651
AT&T INC COM 00206R102 1,033 30,742 SH   SOLE 0 0 30,742
BANCO SANTANDER SA ADR 05964H105 2,415 289,913 SH   SOLE 0 0 289,913
BANK AMER CORP COM 060505104 6,883 384,754 SH   SOLE 0 0 384,754
BANK NEW YORK MELLON CORP COM 064058100 303 7,475 SH   SOLE 0 0 7,475
BARRACUDA NETWORKS INC COM 068323104 2,347 65,495 SH   SOLE 0 0 65,495
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE 0 0 1
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,826 360,429 SH   SOLE 0 0 360,429
BOEING CO COM 097023105 2,557 19,673 SH   SOLE 0 0 19,673
BRISTOL MYERS SQUIBB CO COM 110122108 213 3,600 SH   SOLE 0 0 3,600
CAFEPRESS INC COM 12769A103 105 44,476 SH   SOLE 0 0 44,476
CAPITAL ONE FINL CORP COM 14040H105 466 5,644 SH   SOLE 0 0 5,644
CATERPILLAR INC DEL COM 149123101 387 4,232 SH   SOLE 0 0 4,232
CELATOR PHARMACEUTICALS INC COM 15089R102 63 32,092 SH   SOLE 0 0 32,092
CELGENE CORP COM 151020104 430 3,844 SH   SOLE 0 0 3,844
CEPHEID COM 15670R107 1,950 36,017 SH   SOLE 0 0 36,017
CHEVRON CORP NEW COM 166764100 3,241 28,892 SH   SOLE 0 0 28,892
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,498 25,475 SH   SOLE 0 0 25,475
CIGNA CORPORATION COM 125509109 854 8,300 SH   SOLE 0 0 8,300
CINTAS CORP COM 172908105 926 11,800 SH   SOLE 0 0 11,800
CISCO SYS INC COM 17275R102 7,626 274,167 SH   SOLE 0 0 274,167
CITIGROUP INC COM NEW 172967424 3,235 59,790 SH   SOLE 0 0 59,790
COLGATE PALMOLIVE CO COM 194162103 502 7,250 SH   SOLE 0 0 7,250
COMCAST CORP NEW CL A 20030N101 2,961 51,047 SH   SOLE 0 0 51,047
CONSOLIDATED EDISON INC COM 209115104 677 10,257 SH   SOLE 0 0 10,257
CYMABAY THERAPEUTICS INC COM 23257D103 197 20,000 SH   SOLE 0 0 20,000
DEUTSCHE BANK AG NAMEN AKT D18190898 5,501 183,235 SH   SOLE 0 0 183,235
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 856 10,574 SH   SOLE 0 0 10,574
DOLLAR TREE INC COM 256746108 674 9,575 SH   SOLE 0 0 9,575
E M C CORP MASS COM 268648102 1,082 36,375 SH   SOLE 0 0 36,375
E TRADE FINANCIAL CORP COM NEW 269246401 938 38,675 SH   SOLE 0 0 38,675
EBAY INC COM 278642103 410 7,300 SH   SOLE 0 0 7,300
EMERSON ELEC CO COM 291011104 915 14,825 SH   SOLE 0 0 14,825
ESSEX PPTY TR INC COM 297178105 225 1,089 SH   SOLE 0 0 1,089
EXPRESS SCRIPTS HLDG CO COM 30219G108 935 11,047 SH   SOLE 0 0 11,047
EXXON MOBIL CORP COM 30231G102 1,164 12,590 SH   SOLE 0 0 12,590
FACEBOOK INC CL A 30303M102 662 8,489 SH   SOLE 0 0 8,489
FIREEYE INC COM 31816Q101 3,663 115,980 SH   SOLE 0 0 115,980
FORD MTR CO DEL COM PAR $0.01 345370860 3,340 215,516 SH   SOLE 0 0 215,516
FORTINET INC COM 34959E109 1,686 55,000 SH   SOLE 0 0 55,000
GENERAL ELECTRIC CO COM 369604103 6,035 238,808 SH   SOLE 0 0 238,808
GENERAL MTRS CO COM 37045V100 5,025 143,943 SH   SOLE 0 0 143,943
GILEAD SCIENCES INC COM 375558103 8,504 90,221 SH   SOLE 0 0 90,221
GOLDMAN SACHS GROUP INC COM 38141G104 914 4,717 SH   SOLE 0 0 4,717
GOODRICH PETE CORP COM NEW 382410405 995 224,175 SH   SOLE 0 0 224,175
GOODYEAR TIRE & RUBR CO COM 382550101 2,214 77,482 SH   SOLE 0 0 77,482
GOOGLE INC CL A 38259P508 808 1,523 SH   SOLE 0 0 1,523
GOOGLE INC CL C 38259P706 1,699 3,227 SH   SOLE 0 0 3,227
HARTFORD FINL SVCS GROUP INC COM 416515104 3,698 88,692 SH   SOLE 0 0 88,692
HCC INS HLDGS INC COM 404132102 276 5,150 SH   SOLE 0 0 5,150
HEWLETT PACKARD CO COM 428236103 394 9,823 SH   SOLE 0 0 9,823
HOME DEPOT INC COM 437076102 3,427 32,649 SH   SOLE 0 0 32,649
HONEYWELL INTL INC COM 438516106 337 3,375 SH   SOLE 0 0 3,375
ILLINOIS TOOL WKS INC COM 452308109 665 7,025 SH   SOLE 0 0 7,025
INTEL CORP COM 458140100 4,636 127,737 SH   SOLE 0 0 127,737
INTERNATIONAL BUSINESS MACHS COM 459200101 2,107 13,135 SH   SOLE 0 0 13,135
INTUITIVE SURGICAL INC COM NEW 46120E602 4,904 9,271 SH   SOLE 0 0 9,271
ISHARES U.S. PFD STK ETF 464288687 1,410 35,741 SH   SOLE 0 0 35,741
ISHARES TR TIPS BD ETF 464287176 4,086 36,479 SH   SOLE 0 0 36,479
ISHARES TR RUSSELL 2000 ETF 464287655 862 7,209 SH   SOLE 0 0 7,209
JOHNSON & JOHNSON COM 478160104 3,747 35,832 SH   SOLE 0 0 35,832
JPMORGAN CHASE & CO COM 46625H100 5,654 90,344 SH   SOLE 0 0 90,344
KINDER MORGAN INC DEL COM 49456B101 3,270 77,292 SH   SOLE 0 0 77,292
KOHLS CORP COM 500255104 388 6,350 SH   SOLE 0 0 6,350
LAM RESEARCH CORP COM 512807108 276 3,484 SH   SOLE 0 0 3,484
LINCOLN NATL CORP IND COM 534187109 1,919 33,283 SH   SOLE 0 0 33,283
LOWES COS INC COM 548661107 1,113 16,175 SH   SOLE 0 0 16,175
MCDONALDS CORP COM 580135101 4,886 52,147 SH   SOLE 0 0 52,147
MCGRAW HILL FINL INC COM 580645109 734 8,250 SH   SOLE 0 0 8,250
METLIFE INC COM 59156R108 3,503 64,764 SH   SOLE 0 0 64,764
MICRON TECHNOLOGY INC COM 595112103 231 6,610 SH   SOLE 0 0 6,610
MICROSOFT CORP COM 594918104 4,220 90,847 SH   SOLE 0 0 90,847
MORGAN STANLEY COM NEW 617446448 1,188 30,627 SH   SOLE 0 0 30,627
MYLAN INC COM 628530107 241 4,275 SH   SOLE 0 0 4,275
MYRIAD GENETICS INC COM 62855J104 405 11,900 SH   SOLE 0 0 11,900
NETFLIX INC COM 64110L106 871 2,549 SH   SOLE 0 0 2,549
NOVARTIS A G SPONSORED ADR 66987V109 1,323 14,275 SH   SOLE 0 0 14,275
ORACLE CORP COM 68389X105 7,688 170,958 SH   SOLE 0 0 170,958
ORANGE SPONSORED ADR 684060106 341 20,133 SH   SOLE 0 0 20,133
PENNANTPARK INVT CORP COM 708062104 2,101 220,441 SH   SOLE 0 0 220,441
PFIZER INC COM 717081103 433 13,890 SH   SOLE 0 0 13,890
PNC FINL SVCS GROUP INC COM 693475105 2,675 29,320 SH   SOLE 0 0 29,320
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 598 5,795 SH   SOLE 0 0 5,795
PPL CORP COM 69351T106 389 10,700 SH   SOLE 0 0 10,700
PROSHARES TR ULTRAPRO QQQ 74347X831 1,665 17,081 SH   SOLE 0 0 17,081
PROSHARES TR SHRT 20+YR TRE 74347X849 398 15,830 SH   SOLE 0 0 15,830
PRUDENTIAL FINL INC COM 744320102 303 3,355 SH   SOLE 0 0 3,355
PUBLIC STORAGE COM 74460D109 608 3,290 SH   SOLE 0 0 3,290
PULTE GROUP INC COM 745867101 250 11,663 SH   SOLE 0 0 11,663
QUALCOMM INC COM 747525103 2,164 29,117 SH   SOLE 0 0 29,117
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 518 42,794 SH   SOLE 0 0 42,794
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 409 6,106 SH   SOLE 0 0 6,106
SANDISK CORP COM 80004C101 268 2,733 SH   SOLE 0 0 2,733
SK TELECOM LTD SPONSORED ADR 78440P108 316 11,700 SH   SOLE 0 0 11,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 915 4,452 SH   SOLE 0 0 4,452
STRYKER CORP COM 863667101 928 9,837 SH   SOLE 0 0 9,837
SUN LIFE FINL INC COM 866796105 1,216 33,722 SH   SOLE 0 0 33,722
TATA MTRS LTD SPONSORED ADR 876568502 1,139 26,934 SH   SOLE 0 0 26,934
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,366 23,751 SH   SOLE 0 0 23,751
THL CR INC COM 872438106 346 29,436 SH   SOLE 0 0 29,436
TIME WARNER CABLE INC COM 88732J207 317 2,087 SH   SOLE 0 0 2,087
TIME WARNER INC COM NEW 887317303 1,888 22,105 SH   SOLE 0 0 22,105
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 242 1,927 SH   SOLE 0 0 1,927
UNION PAC CORP COM 907818108 2,389 20,051 SH   SOLE 0 0 20,051
UNITED TECHNOLOGIES CORP COM 913017109 4,322 37,579 SH   SOLE 0 0 37,579
UNITEDHEALTH GROUP INC COM 91324P102 1,516 14,997 SH   SOLE 0 0 14,997
US BANCORP DEL COM NEW 902973304 217 4,838 SH   SOLE 0 0 4,838
VANGUARD INDEX FDS MID CAP ETF 922908629 577 4,670 SH   SOLE 0 0 4,670
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 464 5,019 SH   SOLE 0 0 5,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 259 3,008 SH   SOLE 0 0 3,008
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 834 10,278 SH   SOLE 0 0 10,278
VERIZON COMMUNICATIONS INC COM 92343V104 2,897 61,930 SH   SOLE 0 0 61,930
VMWARE INC CL A COM 928563402 210 2,540 SH   SOLE 0 0 2,540
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 63 50,000 SH   SOLE 0 0 50,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,097 14,400 SH   SOLE 0 0 14,400
WAL-MART STORES INC COM 931142103 4,772 55,563 SH   SOLE 0 0 55,563
WELLS FARGO & CO NEW COM 949746101 3,437 62,697 SH   SOLE 0 0 62,697
WHIRLPOOL CORP COM 963320106 1,582 8,165 SH   SOLE 0 0 8,165
WISDOMTREE INVTS INC COM 97717P104 3,715 237,008 SH   SOLE 0 0 237,008
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 417 7,497 SH   SOLE 0 0 7,497