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
WESTERN UN CO COM 959802109 225 12,586 SH   SOLE   0 0 12,586
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,669 8,118 SH   SOLE   0 0 8,118
BAIDU INC SPON ADR REP A 056752108 390 1,710 SH   SOLE   0 0 1,710
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 253 5,070 SH   SOLE   0 0 5,070
NEXTERA ENERGY INC COM 65339F101 1,863 17,525 SH   SOLE   0 0 17,525
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,226 57,960 SH   SOLE   0 0 57,960
NATIONAL OILWELL VARCO INC COM 637071101 2,049 31,269 SH   SOLE   0 0 31,269
PROCTER & GAMBLE CO COM 742718109 2,577 28,296 SH   SOLE   0 0 28,296
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 979 186,480 SH   SOLE   0 0 186,480
ALERE INC COM 01449J105 2,380 62,638 SH   SOLE   0 0 62,638
SALIX PHARMACEUTICALS INC COM 795435106 253 2,201 SH   SOLE   0 0 2,201
ANADARKO PETE CORP COM 032511107 1,502 18,200 SH   SOLE   0 0 18,200
PHILIP MORRIS INTL INC COM 718172109 1,588 19,500 SH   SOLE   0 0 19,500
CASTLE BRANDS INC COM 148435100 20 12,400 SH   SOLE   0 0 12,400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 266 3,222 SH   SOLE   0 0 3,222
CST BRANDS INC COM 12646R105 3,775 86,570 SH   SOLE   0 0 86,570
SPDR SERIES TRUST S&P DIVID ETF 78464A763 650 8,253 SH   SOLE   0 0 8,253
GENERAL MTRS CO COM 37045V100 3,551 101,719 SH   SOLE   0 0 101,719
WASTE MGMT INC DEL COM 94106L109 2,516 49,018 SH   SOLE   0 0 49,018
ALPS ETF TR ALERIAN MLP 00162Q866 399 22,790 SH   SOLE   0 0 22,790
MOODYS CORP COM 615369105 214 2,238 SH   SOLE   0 0 2,238
JPMORGAN CHASE & CO COM 46625H100 2,119 33,862 SH   SOLE   0 0 33,862
BARRICK GOLD CORP COM 067901108 302 28,102 SH   SOLE   0 0 28,102
EXXON MOBIL CORP COM 30231G102 423 4,579 SH   SOLE   0 0 4,579
BANK NEW YORK MELLON CORP COM 064058100 1,004 24,753 SH   SOLE   0 0 24,753
KINROSS GOLD CORP COM NO PAR 496902404 116 41,007 SH   SOLE   0 0 41,007
TRANSDIGM GROUP INC COM 893641100 230 1,172 SH   SOLE   0 0 1,172
PIMCO INCOME STRATEGY FUND I COM 72201J104 781 79,626 SH   SOLE   0 0 79,626
CIMAREX ENERGY CO COM 171798101 1,245 11,749 SH   SOLE   0 0 11,749
GLOBAL EAGLE ENTMT INC COM 37951D102 235 17,293 SH   SOLE   0 0 17,293
DISNEY WALT CO COM DISNEY 254687106 307 3,256 SH   SOLE   0 0 3,256
NVR INC COM 62944T105 223 175 SH   SOLE   0 0 175
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,352 60,565 SH   SOLE   0 0 60,565
UNITED PARCEL SERVICE INC CL B 911312106 1,956 17,593 SH   SOLE   0 0 17,593
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,118 14,034 SH   SOLE   0 0 14,034
BP PLC SPONSORED ADR 055622104 897 23,525 SH   SOLE   0 0 23,525
SCHLUMBERGER LTD COM 806857108 1,343 15,728 SH   SOLE   0 0 15,728
RESTORATION HARDWARE HLDGS I COM 761283100 4,254 44,308 SH   SOLE   0 0 44,308
GLADSTONE COML CORP COM 376536108 226 13,175 SH   SOLE   0 0 13,175
HORSEHEAD HLDG CORP COM 440694305 198 12,477 SH   SOLE   0 0 12,477
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 230 4,658 SH   SOLE   0 0 4,658
PPL CORP COM 69351T106 328 9,042 SH   SOLE   0 0 9,042
SPDR GOLD TRUST GOLD SHS 78463V107 731 6,436 SH   SOLE   0 0 6,436
VISTEON CORP COM NEW 92839U206 244 2,287 SH   SOLE   0 0 2,287
CISCO SYS INC COM 17275R102 922 33,152 SH   SOLE   0 0 33,152
AMERICAN INTL GROUP INC COM NEW 026874784 3,247 57,970 SH   SOLE   0 0 57,970
DOW CHEM CO COM 260543103 2,129 46,671 SH   SOLE   0 0 46,671
DIAGEO P L C SPON ADR NEW 25243Q205 2,078 18,215 SH   SOLE   0 0 18,215
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,932 87,100 SH   SOLE   0 0 87,100
VALEANT PHARMACEUTICALS INTL COM 91911K102 220 1,537 SH   SOLE   0 0 1,537
BAKER HUGHES INC COM 057224107 1,654 29,500 SH   SOLE   0 0 29,500
NOW INC COM 67011P100 1,873 72,796 SH   SOLE   0 0 72,796
WELLS FARGO & CO NEW COM 949746101 2,469 45,034 SH   SOLE   0 0 45,034
QUALCOMM INC COM 747525103 2,590 34,842 SH   SOLE   0 0 34,842
MICRON TECHNOLOGY INC COM 595112103 232 6,636 SH   SOLE   0 0 6,636
BLACKROCK BUILD AMER BD TR SHS 09248X100 834 37,650 SH   SOLE   0 0 37,650
AUTODESK INC COM 052769106 220 3,664 SH   SOLE   0 0 3,664
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 395 4,945 SH   SOLE   0 0 4,945
BAXTER INTL INC COM 071813109 2,089 28,498 SH   SOLE   0 0 28,498
WHOLE FOODS MKT INC COM 966837106 2,771 54,949 SH   SOLE   0 0 54,949
VANGUARD WORLD FDS INF TECH ETF 92204A702 271 2,593 SH   SOLE   0 0 2,593
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 58 18,000 PRN   SOLE   0 0 18,000
CBRE GROUP INC CL A 12504L109 234 6,823 SH   SOLE   0 0 6,823
HONEYWELL INTL INC COM 438516106 270 2,701 SH   SOLE   0 0 2,701
PFIZER INC COM 717081103 1,217 39,082 SH   SOLE   0 0 39,082
PRICELINE GRP INC COM NEW 741503403 218 191 SH   SOLE   0 0 191
AT&T INC COM 00206R102 245 7,286 SH   SOLE   0 0 7,286
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,139 37,199 SH   SOLE   0 0 37,199
XEROX CORP COM 984121103 2,036 146,930 SH   SOLE   0 0 146,930
CONOCOPHILLIPS COM 20825C104 1,016 14,709 SH   SOLE   0 0 14,709
3M CO COM 88579Y101 369 2,245 SH   SOLE   0 0 2,245
MICROSOFT CORP COM 594918104 273 5,871 SH   SOLE   0 0 5,871
MONSANTO CO NEW COM 61166W101 2,478 20,744 SH   SOLE   0 0 20,744
NEWS CORP NEW CL A 65249B109 1,075 68,503 SH   SOLE   0 0 68,503
PEPSICO INC COM 713448108 2,317 24,502 SH   SOLE   0 0 24,502
BANK AMER CORP COM 060505104 626 34,986 SH   SOLE   0 0 34,986
ITC HLDGS CORP COM 465685105 2,228 55,118 SH   SOLE   0 0 55,118
ISHARES TR TIPS BD ETF 464287176 1,259 11,241 SH   SOLE   0 0 11,241
APPLE INC COM 037833100 892 8,079 SH   SOLE   0 0 8,079
JOHNSON & JOHNSON COM 478160104 5,120 48,966 SH   SOLE   0 0 48,966
E M C CORP MASS COM 268648102 3,499 117,644 SH   SOLE   0 0 117,644
MEDICINES CO COM 584688105 241 8,719 SH   SOLE   0 0 8,719
ORACLE CORP COM 68389X105 2,954 65,698 SH   SOLE   0 0 65,698
F M C CORP COM NEW 302491303 1,999 35,047 SH   SOLE   0 0 35,047
MASTERCARD INC CL A 57636Q104 231 2,679 SH   SOLE   0 0 2,679
KAYNE ANDERSON MLP INVT CO COM 486606106 1,084 28,388 SH   SOLE   0 0 28,388
ISHARES TR RUSSELL 2000 ETF 464287655 212 1,776 SH   SOLE   0 0 1,776
ZOETIS INC CL A 98978V103 2,725 63,325 SH   SOLE   0 0 63,325
AMGEN INC COM 031162100 2,692 16,901 SH   SOLE   0 0 16,901
SPDR SERIES TRUST DB INT GVT ETF 78464A490 805 14,143 SH   SOLE   0 0 14,143
MONDELEZ INTL INC CL A 609207105 3,089 85,036 SH   SOLE   0 0 85,036