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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Albemarle Corp cs 012653101   310 5,192 SH   SOLE   0 0 5,192
Alexion Pharmaceuticals Inc cs 015351109   3,998 40,262 SH   SOLE   0 0 40,262
American Water Wks Co Inc cs 030420103   476 13,875 SH   SOLE   0 0 13,875
Apple Inc cs 037833100   1,171 2,005 SH   SOLE   0 0 2,005
AT&T Inc cs 00206r102   291 8,172 SH   SOLE   0 0 8,172
BB&T Corp cs 054937107   452 14,650 SH   SOLE   0 0 14,650
Biogen IDEC Inc cs 09062x103   658 4,560 SH   SOLE   0 0 4,560
Boeing Co cs 097023105   1,898 25,549 SH   SOLE   0 0 25,549
Brocade Communications Systems cs 111621306   205 41,540 SH   SOLE   0 0 41,540
Chevron Corp cs 166764100   2,151 20,395 SH   SOLE   0 0 20,395
CSX Corp cs 126408103   1,942 86,827 SH   SOLE   0 0 86,827
CVS Caremark Corporation cs 126650100   525 11,225 SH   SOLE   0 0 11,225
Eagle Materials Inc cs 26969p108   253 6,775 SH   SOLE   0 0 6,775
Emulex Corp cs 292475209   146 20,223 SH   SOLE   0 0 20,223
Express Scripts Holding Co cs 30219g108   2,057 36,848 SH   SOLE   0 0 36,848
Facebook Inc Cl A cs 30303m102   463 14,880 SH   SOLE   0 0 14,880
Family Dollar Stores Inc cs 307000109   2,336 35,142 SH   SOLE   0 0 35,142
FEI Co cs 30241l109   446 9,325 SH   SOLE   0 0 9,325
Ford Motor Co cs 345370860   180 18,821 SH   SOLE   0 0 18,821
Full Circle Cap Corp cs 359671104   506 66,130 SH   SOLE   0 0 66,130
Glu Mobile Inc cs 379890106   59 10,700 SH   SOLE   0 0 10,700
Gnc Holdings Inc Cl A cs 36191g107   3,500 89,290 SH   SOLE   0 0 89,290
Graco Inc cs 384109104   315 6,830 SH   SOLE   0 0 6,830
Hain Celestial Group Inc cs 405217100   491 8,925 SH   SOLE   0 0 8,925
Heartland Payment Systems Inc cs 42235n108   236 7,850 SH   SOLE   0 0 7,850
Home Depot Inc cs 437076102   383 7,225 SH   SOLE   0 0 7,225
Intel Corp cs 458140100   298 11,200 SH   SOLE   0 0 11,200
Interactive Intelligence Group cs 45841v109   222 7,860 SH   SOLE   0 0 7,860
International Business Machine cs 459200101   2,894 14,798 SH   SOLE   0 0 14,798
JPMorgan Chase & Co cs 46625h100   452 12,655 SH   SOLE   0 0 12,655
Lancaster Colony Corp cs 513847103   2,291 32,173 SH   SOLE   0 0 32,173
Lennar Corp Cl A cs 526057104   294 9,500 SH   SOLE   0 0 9,500
Monster Beverage Corp cs 611740101   598 8,400 SH   SOLE   0 0 8,400
Nupathe Inc cs 67059m100   61 15,116 SH   SOLE   0 0 15,116
OCZ Technology Group Inc cs 67086e303   89 16,815 SH   SOLE   0 0 16,815
PetSmart Inc cs 716768106   339 4,975 SH   SOLE   0 0 4,975
Philip Morris Intl Inc cs 718172109   345 3,950 SH   SOLE   0 0 3,950
Pinnacle West Cap Corp cs 723484101   294 5,675 SH   SOLE   0 0 5,675
Polaris Industries Inc cs 731068102   264 3,700 SH   SOLE   0 0 3,700
Praxair Inc cs 74005p104   217 2,000 SH   SOLE   0 0 2,000
Seadrill Limited cs g7945e105   279 7,850 SH   SOLE   0 0 7,850
Seagate Technology PLC cs g7945m107   294 11,875 SH   SOLE   0 0 11,875
Starbucks Corp cs 855244109   2,843 53,320 SH   SOLE   0 0 53,320
Support.com Inc cs 86858w101   82 25,579 SH   SOLE   0 0 25,579
TAL International Group Inc cs 874083108   230 6,875 SH   SOLE   0 0 6,875
Tim Hortons Inc cs 88706m103   346 6,572 SH   SOLE   0 0 6,572
TJX Cos Inc cs 872540109   3,614 84,165 SH   SOLE   0 0 84,165
Tractor Supply Co cs 892356106   1,947 23,441 SH   SOLE   0 0 23,441
Triangle Cap Corp cs 895848109   2,280 100,111 SH   SOLE   0 0 100,111
UnitedHealth Group Inc cs 91324p102   345 5,900 SH   SOLE   0 0 5,900
Valspar Corp cs 920355104   282 5,375 SH   SOLE   0 0 5,375
Verisk Analytics Inc Cl A cs 92345y106   216 4,375 SH   SOLE   0 0 4,375
Verizon Communications Inc cs 92343v104   361 8,121 SH   SOLE   0 0 8,121
Vivus Inc cs 928551100   282 9,887 SH   SOLE   0 0 9,887
Whole Foods Mkt Inc cs 966837106   453 4,750 SH   SOLE   0 0 4,750
AstraZeneca PLC Sp ADR ad 046353108   254 5,686 SH   SOLE   0 0 5,686
Baidu Inc Sp ADR Rep A ad 056752108   1,675 14,566 SH   SOLE   0 0 14,566
Banco Santander SA ADR ad 05964h105   106 16,110 SH   SOLE   0 0 16,110
Ecopetrol SA Sp ADS ad 279158109   331 5,925 SH   SOLE   0 0 5,925
Li & Fung Ltd ADR ad 501897102   64 16,871 SH   SOLE   0 0 16,871
Tencent Holdings Ltd ADR ad 88032q109   865 29,678 SH   SOLE   0 0 29,678
Alps ETF Tr Alerian MLP ui 00162q866   194 12,126 SH   SOLE   0 0 12,126
Credit Suisse Nassau BRH Invrs ui 22542d795   573 50,975 SH   SOLE   0 0 50,975
Credit Suisse Nassau BRH Vix S ui 22542d761   270 55,002 SH   SOLE   0 0 55,002
EGS INDXX DJ Mkt Energy ui 268461860   1,731 79,691 SH   SOLE   0 0 79,691
First Trust ETF DJ Internet In ui 33733e302   347 9,817 SH   SOLE   0 0 9,817
iShares Inc MSCI Switzerland ui 464286749   1,902 83,017 SH   SOLE   0 0 83,017
iShares Tr S&P Aggressive Allo ui 464289859   249 7,137 SH   SOLE   0 0 7,137
PowerShares QQQ Ser 1 ui 73935a104   1,219 19,005 SH   SOLE   0 0 19,005
Rydex Consumer Staples ui 78355w874   541 7,980 SH   SOLE   0 0 7,980
Select Sector SPDR Tr SBI Util ui 81369y886   812 21,956 SH   SOLE   0 0 21,956
SPDR Barclays Cap Conv ui 78464a359   1,790 47,665 SH   SOLE   0 0 47,665
WisdomTree Global ex-US Real E ui 97717w331   697 26,183 SH   SOLE   0 0 26,183
Guggenheim Equity Weight Enhan mf 40167m106   2,187 117,571 SH   SOLE   0 0 117,571
Morgan Stanley China A Share F mf 617468103   383 19,853 SH   SOLE   0 0 19,853
Nuveen Real Asset Inc & Growth mf 67074y105   1,948 104,526 SH   SOLE   0 0 104,526
Wasatch Funds Inc Intl Growth mf 936793405   854 42,370 SH   SOLE   0 0 42,370
Wells Fargo Funds Tr Adv Growt mf 949915680   277 7,303 SH   SOLE   0 0 7,303
Brookfield Infrast Partners LP ml g16252101   326 9,704 SH   SOLE   0 0 9,704
NuStar Energy LP ml 67058h102   247 4,576 SH   SOLE   0 0 4,576
Plains All American Pipeline L ml 726503105   206 2,550 SH   SOLE   0 0 2,550
Tesoro Logistics LP ml 88160t107   217 6,400 SH   SOLE   0 0 6,400
American Capital Agency Corp re 02503x105   211 6,275 SH   SOLE   0 0 6,275
Digital Realty Trust Inc re 253868103   206 2,750 SH   SOLE   0 0 2,750
Extra Space Storage Inc re 30225t102   462 15,100 SH   SOLE   0 0 15,100