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
Aetna Inc cs 00817y108 563 11,225 SH   SOLE   0 0 11,225
Airgas Inc cs 009363102 445 5,000 SH   SOLE   0 0 5,000
Albemarle Corp cs 012653101 352 5,507 SH   SOLE   0 0 5,507
Alexion Pharmaceuticals Inc cs 015351109 3,799 40,903 SH   SOLE   0 0 40,903
Alliance Data Systems Corp cs 018581108 202 1,600 SH   SOLE   0 0 1,600
Altisource Portfolio Solutions cs l0175j104 597 9,850 SH   SOLE   0 0 9,850
American Water Wks Co Inc cs 030420103 472 13,875 SH   SOLE   0 0 13,875
Apple Inc cs 037833100 1,202 2,005 SH   SOLE   0 0 2,005
AT&T Inc cs 00206r102 254 8,140 SH   SOLE   0 0 8,140
Bank of America Corporation cs 060505104 254 26,500 SH   SOLE   0 0 26,500
Baytex Energy Corp cs 07317q105 214 4,118 SH   SOLE   0 0 4,118
BB&T Corp cs 054937107 428 13,650 SH   SOLE   0 0 13,650
Biogen IDEC Inc cs 09062x103 597 4,735 SH   SOLE   0 0 4,735
Boeing Co cs 097023105 1,907 25,638 SH   SOLE   0 0 25,638
Brocade Communications Systems cs 111621306 241 41,840 SH   SOLE   0 0 41,840
Caterpillar Inc cs 149123101 2,028 19,031 SH   SOLE   0 0 19,031
CF Industries Holdings Inc cs 125269100 1,913 10,472 SH   SOLE   0 0 10,472
Chevron Corp cs 166764100 2,139 19,954 SH   SOLE   0 0 19,954
Chicago Bridge & Iron Co NV NY cs 167250109 394 9,125 SH   SOLE   0 0 9,125
Continental Resources Inc cs 212015101 318 3,700 SH   SOLE   0 0 3,700
CSX Corp cs 126408103 1,865 86,634 SH   SOLE   0 0 86,634
CVS Caremark Corporation cs 126650100 494 11,025 SH   SOLE   0 0 11,025
Dresser-Rand Group Inc cs 261608103 1,724 37,180 SH   SOLE   0 0 37,180
EMC Corp MA cs 268648102 2,424 81,129 SH   SOLE   0 0 81,129
Emulex Corp cs 292475209 118 11,410 SH   SOLE   0 0 11,410
Extreme Networks Inc cs 30226d106 62 16,300 SH   SOLE   0 0 16,300
F5 Networks Inc cs 315616102 314 2,325 SH   SOLE   0 0 2,325
Family Dollar Stores Inc cs 307000109 2,277 35,982 SH   SOLE   0 0 35,982
Fastenal Co cs 311900104 457 8,450 SH   SOLE   0 0 8,450
FEI Co cs 30241l109 475 9,675 SH   SOLE   0 0 9,675
Fleetcor Technologies Inc cs 339041105 284 7,325 SH   SOLE   0 0 7,325
Ford Motor Co cs 345370860 195 15,658 SH   SOLE   0 0 15,658
Franklin Resources Inc cs 354613101 2,056 16,569 SH   SOLE   0 0 16,569
Full Circle Cap Corp cs 359671104 518 67,680 SH   SOLE   0 0 67,680
Gnc Holdings Inc Cl A cs 36191g107 2,588 74,197 SH   SOLE   0 0 74,197
Grace W R & Co cs 38388f108 504 8,725 SH   SOLE   0 0 8,725
Graco Inc cs 384109104 386 7,271 SH   SOLE   0 0 7,271
Home Depot Inc cs 437076102 363 7,225 SH   SOLE   0 0 7,225
IAC/InterActiveCorp cs 44919p508 351 7,150 SH   SOLE   0 0 7,150
Intel Corp cs 458140100 500 17,800 SH   SOLE   0 0 17,800
Interactive Intelligence Group cs 45841v109 248 8,135 SH   SOLE   0 0 8,135
International Business Machine cs 459200101 3,122 14,963 SH   SOLE   0 0 14,963
Lancaster Colony Corp cs 513847103 2,157 32,456 SH   SOLE   0 0 32,456
Landstar Systems Inc cs 515098101 395 6,850 SH   SOLE   0 0 6,850
Lithia Motors Inc Cl A cs 536797103 204 7,800 SH   SOLE   0 0 7,800
Macys Inc cs 55616p104 389 9,800 SH   SOLE   0 0 9,800
Marketaxess Holdings Inc cs 57060d108 225 6,025 SH   SOLE   0 0 6,025
Mattel Inc cs 577081102 414 12,300 SH   SOLE   0 0 12,300
McDonalds Corp cs 580135101 2,822 28,762 SH   SOLE   0 0 28,762
MercadoLibre Inc cs 58733r102 2,084 21,311 SH   SOLE   0 0 21,311
Monster Beverage Corp cs 611740101 624 10,050 SH   SOLE   0 0 10,050
Nupathe Inc cs 67059m100 61 16,416 SH   SOLE   0 0 16,416
OCZ Technology Group Inc cs 67086e303 107 15,263 SH   SOLE   0 0 15,263
PetSmart Inc cs 716768106 285 4,975 SH   SOLE   0 0 4,975
Philip Morris Intl Inc cs 718172109 350 3,950 SH   SOLE   0 0 3,950
Polaris Industries Inc cs 731068102 292 4,050 SH   SOLE   0 0 4,050
Praxair Inc cs 74005p104 229 2,000 SH   SOLE   0 0 2,000
Reliance Steel & Aluminum Co cs 759509102 326 5,775 SH   SOLE   0 0 5,775
Rogers Communications Inc Cl B cs 775109200 2,041 51,395 SH   SOLE   0 0 51,395
Seadrill Limited cs g7945e105 306 8,150 SH   SOLE   0 0 8,150
Seagate Technology PLC cs g7945m107 311 11,550 SH   SOLE   0 0 11,550
Select Comfort Corp cs 81616x103 209 6,450 SH   SOLE   0 0 6,450
Starbucks Corp cs 855244109 3,349 59,909 SH   SOLE   0 0 59,909
Sturm Ruger & Co Inc cs 864159108 215 4,375 SH   SOLE   0 0 4,375
Support.com Inc cs 86858w101 81 25,579 SH   SOLE   0 0 25,579
TAL International Group Inc cs 874083108 252 6,875 SH   SOLE   0 0 6,875
Tim Hortons Inc cs 88706m103 377 7,039 SH   SOLE   0 0 7,039
TJX Cos Inc cs 872540109 3,346 84,249 SH   SOLE   0 0 84,249
Tractor Supply Co cs 892356106 326 3,600 SH   SOLE   0 0 3,600
Triangle Cap Corp cs 895848109 1,993 100,890 SH   SOLE   0 0 100,890
Trimble Navigation Ltd cs 896239100 295 5,425 SH   SOLE   0 0 5,425
United Rentals Inc cs 911363109 444 10,350 SH   SOLE   0 0 10,350
UnitedHealth Group Inc cs 91324p102 348 5,900 SH   SOLE   0 0 5,900
Valspar Corp cs 920355104 260 5,375 SH   SOLE   0 0 5,375
Verisk Analytics Inc Cl A cs 92345y106 205 4,375 SH   SOLE   0 0 4,375
Verizon Communications Inc cs 92343v104 429 11,232 SH   SOLE   0 0 11,232
Vivus Inc cs 928551100 547 24,477 SH   SOLE   0 0 24,477
Wells Fargo & Co cs 949746101 286 8,377 SH   SOLE   0 0 8,377
Western Digital Corp cs 958102105 334 8,075 SH   SOLE   0 0 8,075
Whole Foods Mkt Inc cs 966837106 395 4,750 SH   SOLE   0 0 4,750
AstraZeneca PLC Sp ADR ad 046353108 280 6,292 SH   SOLE   0 0 6,292
Banco Santander SA ADR ad 05964h105 114 14,920 SH   SOLE   0 0 14,920
Li & Fung Ltd ADR ad 501897102 79 17,271 SH   SOLE   0 0 17,271
Alps ETF Tr Alerian MLP ui 00162q866 201 12,101 SH   SOLE   0 0 12,101
EGS INDXX DJ Mkt Energy ui 268461860 1,622 65,228 SH   SOLE   0 0 65,228
First Trust ETF DJ Internet In ui 33733e302 384 10,367 SH   SOLE   0 0 10,367
First Trust ETF II ISE Cloud P ui 33734x192 424 19,864 SH   SOLE   0 0 19,864
iShares Inc MSCI Brazil ui 464286400 243 3,761 SH   SOLE   0 0 3,761
iShares Inc MSCI German ui 464286806 225 9,676 SH   SOLE   0 0 9,676
iShares Inc MSCI Hong Kong ui 464286871 203 11,631 SH   SOLE   0 0 11,631
iShares Inc MSCI Switzerland ui 464286749 2,077 82,981 SH   SOLE   0 0 82,981
iShares Tr S&P Aggressive Allo ui 464289859 231 6,329 SH   SOLE   0 0 6,329
Market Vectors ETF Tr Coal ui 57060u837 255 8,000 SH   SOLE   0 0 8,000
Rydex Consumer Staples ui 78355w874 541 8,180 SH   SOLE   0 0 8,180
Select Sector SPDR Tr SBI Fina ui 81369y605 427 27,015 SH   SOLE   0 0 27,015
Select Sector SPDR Tr SBI Util ui 81369y886 752 21,453 SH   SOLE   0 0 21,453
SPDR Barclays Cap Conv ui 78464a359 1,923 48,251 SH   SOLE   0 0 48,251
WisdomTree Global ex-US Real E ui 97717w331 673 25,512 SH   SOLE   0 0 25,512
Guggenheim Equity Weight Enhan mf 40167m106 2,181 114,771 SH   SOLE   0 0 114,771
Morgan Stanley China A Share F mf 617468103 335 17,089 SH   SOLE   0 0 17,089
Wasatch Funds Inc Intl Growth mf 936793405 882 42,370 SH   SOLE   0 0 42,370
Wells Fargo Funds Tr Adv Growt mf 949915680 326 8,015 SH   SOLE   0 0 8,015
Atlas Energy LP ml 04930a104 214 6,475 SH   SOLE   0 0 6,475
Brookfield Infrast Partners LP ml g16252101 307 9,704 SH   SOLE   0 0 9,704
NuStar Energy LP ml 67058h102 269 4,548 SH   SOLE   0 0 4,548
Tesoro Logistics LP ml 88160t107 224 6,400 SH   SOLE   0 0 6,400
Digital Realty Trust Inc re 253868103 203 2,750 SH   SOLE   0 0 2,750
Extra Space Storage Inc re 30225t102 435 15,100 SH   SOLE   0 0 15,100