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
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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
3M Co cs 88579y101   228 2,631 SH   SOLE   0 0 2,631
Acme Packet Inc cs 004764106   554 14,600 SH   SOLE   0 0 14,600
Alliance Data Systems Corp cs 018581108   1,214 18,600 SH   SOLE   0 0 18,600
Altria Group Inc cs 02209s103   221 9,200 SH   SOLE   0 0 9,200
American Tower Corp Cl A cs 029912201   397 7,750 SH   SOLE   0 0 7,750
Apple Inc cs 037833100   7,887 27,797 SH   SOLE   0 0 27,797
Baytex Energy Trust cs 073176109   1,039 28,600 SH   SOLE   0 0 28,600
Chevron Corp cs 166764100   497 6,135 SH   SOLE   0 0 6,135
Cognizant Technology Solutions cs 192446102   3,484 54,042 SH   SOLE   0 0 54,042
Concho Resources Inc cs 20605p101   698 10,550 SH   SOLE   0 0 10,550
Du Pont E I de Nemours & Co cs 263534109   420 9,412 SH   SOLE   0 0 9,412
Express Scripts Inc cs 302182100   1,364 28,006 SH   SOLE   0 0 28,006
Exxon Mobil Corp cs 30231g102   453 7,326 SH   SOLE   0 0 7,326
F5 Networks Inc cs 315616102   1,342 12,925 SH   SOLE   0 0 12,925
Full Circle Cap Corp cs 359671104   1,283 148,995 SH   SOLE   0 0 148,995
Google Inc Cl A cs 38259p508   2,639 5,020 SH   SOLE   0 0 5,020
Green Mountain Coffee Roasters cs 393122106   690 22,136 SH   SOLE   0 0 22,136
Herbalife Ltd cs g4412g101   341 5,650 SH   SOLE   0 0 5,650
IESI-BFC Ltd cs 44951d108   322 14,050 SH   SOLE   0 0 14,050
Igate Corp cs 45169u105   911 50,223 SH   SOLE   0 0 50,223
International Business Machine cs 459200101   4,190 31,234 SH   SOLE   0 0 31,234
International Gold Resources I cs 45956c102   0 40,000 SH   SOLE   0 0 40,000
Isilon Systems Inc cs 46432l104   209 9,400 SH   SOLE   0 0 9,400
Kimberly Clark Corp cs 494368103   260 4,000 SH   SOLE   0 0 4,000
Lockheed Martin Corp cs 539830109   2,758 38,699 SH   SOLE   0 0 38,699
Lubrizol Corp cs 549271104   4,536 42,805 SH   SOLE   0 0 42,805
McDonalds Corp cs 580135101   4,293 57,619 SH   SOLE   0 0 57,619
Millicom Intl Cellular SA cs l6388f110   4,115 42,887 SH   SOLE   0 0 42,887
Netflix Inc cs 64110l106   5,444 33,574 SH   SOLE   0 0 33,574
Pactiv Corp cs 695257105   2,967 89,962 SH   SOLE   0 0 89,962
Pfizer Inc cs 717081103   234 13,600 SH   SOLE   0 0 13,600
Philip Morris Intl Inc cs 718172109   499 8,900 SH   SOLE   0 0 8,900
Polypore Intl Inc cs 73179v103   895 29,675 SH   SOLE   0 0 29,675
Praxair Inc cs 74005p104   2,971 32,920 SH   SOLE   0 0 32,920
Procter & Gamble Co cs 742718109   596 9,939 SH   SOLE   0 0 9,939
Ross Stores Inc cs 778296103   3,543 64,813 SH   SOLE   0 0 64,813
Rovi Corp cs 779376102   678 13,450 SH   SOLE   0 0 13,450
Salesforce.com Inc cs 79466l302   1,057 9,450 SH   SOLE   0 0 9,450
Schlumberger Ltd cs 806857108   236 3,830 SH   SOLE   0 0 3,830
Seadrill Limited cs g7945e105   441 15,200 SH   SOLE   0 0 15,200
Sigma Aldrich Corp cs 826552101   2,819 46,688 SH   SOLE   0 0 46,688
SXC Health Solutions Corp cs 78505p100   419 11,500 SH   SOLE   0 0 11,500
Telus Corp Non-Vtg cs 87971m202   502 11,850 SH   SOLE   0 0 11,850
Textainer Group Holdings Ltd cs g8766e109   734 27,450 SH   SOLE   0 0 27,450
TJX Cos Inc cs 872540109   2,390 53,555 SH   SOLE   0 0 53,555
Union Pacific Corp cs 907818108   222 2,715 SH   SOLE   0 0 2,715
United States Steel Corp cs 912909108   3,318 75,695 SH   SOLE   0 0 75,695
Valeant Pharmaceuticals Intl I cs 91911k102   968 38,624 SH   SOLE   0 0 38,624
VMware Inc Cl A cs 928563402   1,542 18,155 SH   SOLE   0 0 18,155
Wisconsin Energy Corp cs 976657106   460 7,950 SH   SOLE   0 0 7,950
World Acceptance Corp cs 981419104   634 14,363 SH   SOLE   0 0 14,363
Arm Holdings PLC Sp ADR ad 042068106   271 14,425 SH   SOLE   0 0 14,425
Tata Motors Ltd Sp ADR ad 876568502   631 24,750 SH   SOLE   0 0 24,750
Teva Pharmaceutical Industries ad 881624209   2,058 39,006 SH   SOLE   0 0 39,006
EGS INDXX DJ Financial Titans ui 268461506   4,426 174,670 SH   SOLE   0 0 174,670
EGS INDXX DJ Mkt Energy ui 268461860   2,489 100,882 SH   SOLE   0 0 100,882
EGS INDXX DJ Mkt Metals & Mini ui 268461852   742 37,002 SH   SOLE   0 0 37,002
EGS INDXX DJ Titans ETF ui 268461100   4,066 160,462 SH   SOLE   0 0 160,462
First Trust ETF DJ Internet In ui 33733e302   489 16,261 SH   SOLE   0 0 16,261
iShares Inc MSCI Brazil ui 464286400   543 7,053 SH   SOLE   0 0 7,053
Market Vectors ETF Tr Coal ui 57060u837   3,012 80,564 SH   SOLE   0 0 80,564
Market Vectors ETF Tr Gold Min ui 57060u100   914 16,335 SH   SOLE   0 0 16,335
PowerShares Balanced Growth NF ui 73936q405   178 15,133 SH   SOLE   0 0 15,133
PowerShares Balanced NFA Globa ui 73936q504   165 13,323 SH   SOLE   0 0 13,323
Rydex Consumer Staples ui 78355w874   799 14,868 SH   SOLE   0 0 14,868
Vanguard Total Stock Market ET ui 922908769   268 4,585 SH   SOLE   0 0 4,585
WisdomTree Pacific ex-Japan ET ui 97717w810   2,844 50,150 SH   SOLE   0 0 50,150
Alliance Resources Partners LP ml 01877r108   344 5,900 SH   SOLE   0 0 5,900
Enterprise Group Holdings LP ml 293716106   376 6,400 SH   SOLE   0 0 6,400
Williams Partners LP ml 96950f104   357 8,416 SH   SOLE   0 0 8,416
Digital Realty Trust Inc re 253868103   768 12,450 SH   SOLE   0 0 12,450