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
21ST Cent Fox CL A COM 90130A101 2,186 64,612 SH   SOLE   64,612 0 0
3M Company COM 88579Y101 353 2,143 SH   SOLE   2,143 0 0
A T & T Inc New COM 00206R102 217 6,637 SH   SOLE   6,637 0 0
Agtech Holdings LTD Ordf COM G0135Z103 11 100,000 SH   SOLE   100,000 0 0
Alere Inc COM 01449J105 2,987 61,088 SH   SOLE   61,088 0 0
Alps Trust ETF COM 00162Q866 358 21,622 SH   SOLE   21,622 0 0
America Movil Sab L Adrf COM 02364W105 1,751 85,600 SH   SOLE   85,600 0 0
American Intl Group New COM 026874784 3,225 58,863 SH   SOLE   58,863 0 0
Amgen Incorporated COM 031162100 2,651 16,586 SH   SOLE   16,586 0 0
Anadarko Petroleum Corp COM 032511107 1,486 17,950 SH   SOLE   17,950 0 0
Apple Inc COM 037833100 1,274 10,237 SH   SOLE   10,237 0 0
Baidu Inc ADR F COM 056752108 396 1,901 SH   SOLE   1,901 0 0
Baker Hughes Inc COM 057224107 1,853 29,150 SH   SOLE   29,150 0 0
Bank Of America Corp COM 060505104 536 34,836 SH   SOLE   34,836 0 0
Bank Of NY Mellon CP New COM 064058100 1,048 26,053 SH   SOLE   26,053 0 0
Barrick Gold Corp F COM 067901108 284 25,927 SH   SOLE   25,927 0 0
Baxter International Inc COM 071813109 1,938 28,291 SH   SOLE   28,291 0 0
BlackRock Build America COM 09248X100 885 39,055 SH   SOLE   39,055 0 0
BP PLC ADR F COM 055622104 930 23,769 SH   SOLE   23,769 0 0
Castle Brands Inc COM 148435100 17 12,400 SH   SOLE   12,400 0 0
Cheniere Energy Inc New COM 16411R208 353 4,567 SH   SOLE   4,567 0 0
Cimarex Energy Co COM 171798101 1,342 11,659 SH   SOLE   11,659 0 0
Cisco Systems Inc COM 17275R102 866 31,472 SH   SOLE   31,472 0 0
CST Brands Inc COM 12646R105 3,721 84,885 SH   SOLE   84,885 0 0
Delta Air Lines Inc New COM 247361702 682 15,168 SH   SOLE   15,168 0 0
Diageo PLC New ADR F COM 25243Q205 2,023 18,296 SH   SOLE   18,296 0 0
Disney Walt Co COM 254687106 327 3,117 SH   SOLE   3,117 0 0
Dow Chemical Company COM 260543103 2,231 46,503 SH   SOLE   46,503 0 0
DreamWorks Animation Inc COM 26153C103 1,432 59,194 SH   SOLE   59,194 0 0
E M C Corp Mass COM 268648102 2,786 108,982 SH   SOLE   108,982 0 0
Endo Intl PLC F COM G30401106 374 4,165 SH   SOLE   4,165 0 0
Exxon Mobil Corporation COM 30231G102 376 4,422 SH   SOLE   4,422 0 0
F M C Corp New COM 302491303 2,056 35,917 SH   SOLE   35,917 0 0
Fiat Chrysler Auto F COM N31738102 370 22,678 SH   SOLE   22,678 0 0
Fossil Group Inc COM 34988V106 339 4,117 SH   SOLE   4,117 0 0
General Motors Co COM 37045V100 3,943 105,151 SH   SOLE   105,151 0 0
Generex Biotech Corp Del COM 371485103 0 10,000 SH   SOLE   10,000 0 0
Google Inc Class A VTG COM 38259P508 2,244 4,046 SH   SOLE   4,046 0 0
HD Supply HLDGS Inc COM 40416M105 373 11,988 SH   SOLE   11,988 0 0
Honeywell International COM 438516106 282 2,701 SH   SOLE   2,701 0 0
Intrexon COM 46122T102 1,093 24,082 SH   SOLE   24,082 0 0
iShares TR Russell 2000 COM 464287655 220 1,766 SH   SOLE   1,766 0 0
iShares TR TIPS COM 464287176 1,261 11,102 SH   SOLE   11,102 0 0
Itc Holdings Corp COM 465685105 2,081 55,597 SH   SOLE   55,597 0 0
Johnson & Johnson COM 478160104 4,904 48,751 SH   SOLE   48,751 0 0
JPMorgan Chase & Co COM 46625H100 2,034 33,580 SH   SOLE   33,580 0 0
Kayne Anderson MLP Invt COM 486606106 1,017 28,648 SH   SOLE   28,648 0 0
Kinross Gold Corp New F COM 496902404 87 38,774 SH   SOLE   38,774 0 0
Level 3 Commun New COM 52729N308 389 7,223 SH   SOLE   7,223 0 0
Liberty Global Inc F COM G5480U120 337 6,758 SH   SOLE   6,758 0 0
Mastercard Inc COM 57636Q104 366 4,232 SH   SOLE   4,232 0 0
Medicines Company COM 584688105 376 13,410 SH   SOLE   13,410 0 0
Merck & Co Inc New COM 58933Y105 202 3,517 SH   SOLE   3,517 0 0
Microsoft Corp COM 594918104 401 9,861 SH   SOLE   9,861 0 0
Mondelez Intl Inc CL A COM 609207105 3,059 84,771 SH   SOLE   84,771 0 0
Monsanto Co New Del COM 61166W101 2,322 20,637 SH   SOLE   20,637 0 0
N V R Inc COM 62944T105 369 278 SH   SOLE   278 0 0
National Oilwell Varco COM 637071101 1,546 30,919 SH   SOLE   30,919 0 0
Nextera Energy Inc COM 65339F101 1,799 17,291 SH   SOLE   17,291 0 0
Now Inc COM 67011P100 1,572 72,632 SH   SOLE   72,632 0 0
Oracle Corporation COM 68389X105 2,836 65,729 SH   SOLE   65,729 0 0
Pepsico Incorporated COM 713448108 2,333 24,400 SH   SOLE   24,400 0 0
Pfizer Incorporated COM 717081103 1,342 38,585 SH   SOLE   38,585 0 0
Pharmacyclics Inc COM 716933106 448 1,751 SH   SOLE   1,751 0 0
Philip Morris Intl Inc COM 718172109 1,462 19,406 SH   SOLE   19,406 0 0
PIMCO Income Stra FD II COM 72201J104 757 75,361 SH   SOLE   75,361 0 0
PPL Corporation COM 69351T106 288 8,542 SH   SOLE   8,542 0 0
Procter & Gamble COM 742718109 2,329 28,417 SH   SOLE   28,417 0 0
Putnam Premier Inc TR COM 746853100 957 181,680 SH   SOLE   181,680 0 0
Qualcomm Inc COM 747525103 2,413 34,799 SH   SOLE   34,799 0 0
Restoration Hardware COM 761283100 4,644 46,816 SH   SOLE   46,816 0 0
S P D R S&P 500 ETF TR COM 78462F103 1,537 7,447 SH   SOLE   7,447 0 0
Schlumberger LTD F COM 806857108 1,314 15,751 SH   SOLE   15,751 0 0
SCHW US BRD MKT ETF COM 808524102 230 4,547 SH   SOLE   4,547 0 0
Softbank Corp ADR F COM 83404D109 1,935 66,558 SH   SOLE   66,558 0 0
SPDR Gold Trust COM 78463V107 695 6,111 SH   SOLE   6,111 0 0
SPDR S&P Dividend ETF COM 78464A763 652 8,342 SH   SOLE   8,342 0 0
SPDR Series Trust ETF COM 78464A490 749 13,731 SH   SOLE   13,731 0 0
Teva Pharm Inds LTD Adrf COM 881624209 2,309 37,064 SH   SOLE   37,064 0 0
Time Warner Cable COM 88732J207 349 2,326 SH   SOLE   2,326 0 0
Transdigm Group Inc COM 893641100 391 1,786 SH   SOLE   1,786 0 0
United Parcel Service B COM 911312106 1,690 17,433 SH   SOLE   17,433 0 0
Valeant Pharma Intl F COM 91911K102 391 1,971 SH   SOLE   1,971 0 0
Vanguard Bond Index Fund COM 921937827 406 5,037 SH   SOLE   5,037 0 0
Vanguard Corp Bond ETF COM 92206C409 1,151 14,349 SH   SOLE   14,349 0 0
Vanguard Info Technology COM 92204A702 236 2,215 SH   SOLE   2,215 0 0
Waste Management Inc Del COM 94106L109 2,678 49,374 SH   SOLE   49,374 0 0
Wells Fargo & Co New COM 949746101 2,435 44,752 SH   SOLE   44,752 0 0
Western Union Company COM 959802109 412 19,780 SH   SOLE   19,780 0 0
Whole Foods Market Inc COM 966837106 2,887 55,437 SH   SOLE   55,437 0 0
Xerox Corp COM 984121103 1,878 146,120 SH   SOLE   146,120 0 0
Zoetis Inc COM 98978V103 2,926 63,217 SH   SOLE   63,217 0 0