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
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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
Akamai Technologies Inc cs 00971t101   698 17,200 SH   SOLE   0 0 17,200
Alliance Data Systems Corp cs 018581108   1,062 17,844 SH   SOLE   0 0 17,844
Amazon.com Inc cs 023135106   219 2,000 SH   SOLE   0 0 2,000
Apple Inc cs 037833100   6,971 27,714 SH   SOLE   0 0 27,714
Baytex Energy Trust cs 073176109   857 28,600 SH   SOLE   0 0 28,600
Chevron Corp cs 166764100   413 6,089 SH   SOLE   0 0 6,089
Cognizant Technology Solutions cs 192446102   2,225 44,447 SH   SOLE   0 0 44,447
Express Scripts Inc cs 302182100   1,237 26,307 SH   SOLE   0 0 26,307
Exxon Mobil Corp cs 30231g102   415 7,265 SH   SOLE   0 0 7,265
F5 Networks Inc cs 315616102   802 11,700 SH   SOLE   0 0 11,700
Google Inc Cl A cs 38259p508   2,304 5,177 SH   SOLE   0 0 5,177
Hershey Co cs 427866108   836 17,450 SH   SOLE   0 0 17,450
Igate Corp cs 45169u105   560 43,713 SH   SOLE   0 0 43,713
IMPAX Laboratories Inc cs 45256b101   528 27,700 SH   SOLE   0 0 27,700
International Business Machine cs 459200101   3,918 31,732 SH   SOLE   0 0 31,732
International Gold Resources I cs 45956c102   0 40,000 SH   SOLE   0 0 40,000
Kimberly Clark Corp cs 494368103   243 4,000 SH   SOLE   0 0 4,000
Lockheed Martin Corp cs 539830109   2,858 38,356 SH   SOLE   0 0 38,356
McDonalds Corp cs 580135101   3,808 57,813 SH   SOLE   0 0 57,813
Netflix Inc cs 64110l106   3,869 35,611 SH   SOLE   0 0 35,611
Newmont Mining Corp cs 651639106   611 9,900 SH   SOLE   0 0 9,900
Pactiv Corp cs 695257105   2,512 90,196 SH   SOLE   0 0 90,196
Pfizer Inc cs 717081103   200 14,000 SH   SOLE   0 0 14,000
Philip Morris Intl Inc cs 718172109   408 8,900 SH   SOLE   0 0 8,900
Praxair Inc cs 74005p104   1,848 24,321 SH   SOLE   0 0 24,321
Procter & Gamble Co cs 742718109   591 9,851 SH   SOLE   0 0 9,851
Salesforce.com Inc cs 79466l302   665 7,750 SH   SOLE   0 0 7,750
Sandisk Corp cs 80004c101   810 19,250 SH   SOLE   0 0 19,250
Schlumberger Ltd cs 806857108   208 3,760 SH   SOLE   0 0 3,760
Sigma Aldrich Corp cs 826552101   1,850 37,129 SH   SOLE   0 0 37,129
Southwestern Energy Co cs 845467109   3,239 83,833 SH   SOLE   0 0 83,833
Starbucks Corp cs 855244109   594 24,450 SH   SOLE   0 0 24,450
Stryker Corp cs 863667101   1,673 33,422 SH   SOLE   0 0 33,422
Textainer Group Holdings Ltd cs g8766e109   599 24,800 SH   SOLE   0 0 24,800
TJX Cos Inc cs 872540109   2,215 52,793 SH   SOLE   0 0 52,793
United States Steel Corp cs 912909108   2,354 61,055 SH   SOLE   0 0 61,055
Valeant Pharmaceuticals Intl cs 91911x104   1,135 21,700 SH   SOLE   0 0 21,700
VMware Inc Cl A cs 928563402   697 11,135 SH   SOLE   0 0 11,135
Teva Pharmaceutical Industries ad 881624209   2,152 41,401 SH   SOLE   0 0 41,401
EGS INDXX DJ Financial Titans ui 268461506   3,629 87,760 SH   SOLE   0 0 87,760
EGS INDXX DJ Mkt Energy ui 268461860   2,097 49,803 SH   SOLE   0 0 49,803
EGS INDXX DJ Mkt Metals & Mini ui 268461852   616 11,955 SH   SOLE   0 0 11,955
EGS INDXX DJ Titans ETF ui 268461100   3,527 80,423 SH   SOLE   0 0 80,423
First Trust ETF DJ Internet In ui 33733e302   368 15,395 SH   SOLE   0 0 15,395
iShares Inc MSCI Brazil ui 464286400   412 6,671 SH   SOLE   0 0 6,671
iShares Tr S&P North American ui 464287374   562 18,228 SH   SOLE   0 0 18,228
Market Vectors ETF Tr Coal ui 57060u837   1,860 62,395 SH   SOLE   0 0 62,395
PowerShares Balanced Growth NF ui 73936q405   127 11,744 SH   SOLE   0 0 11,744
PowerShares Balanced NFA Globa ui 73936q504   141 12,257 SH   SOLE   0 0 12,257
Rydex Consumer Staples ui 78355w874   665 13,374 SH   SOLE   0 0 13,374
Vanguard Total Stock Market ET ui 922908769   227 4,320 SH   SOLE   0 0 4,320
WisdomTree Pacific ex-Japan ET ui 97717w810   2,300 49,254 SH   SOLE   0 0 49,254
BlackRock Funds US Opport A mf 091929810   1,146 37,491 SH   SOLE   0 0 37,491
Hancock John Inv Trust Large C mf 41013p103   280 13,207 SH   SOLE   0 0 13,207
Hartford Mutual Funds Inc Cap mf 416645406   1,195 43,234 SH   SOLE   0 0 43,234
Williams Partners LP ml 96950f104   301 6,900 SH   SOLE   0 0 6,900
Digital Realty Trust Inc re 253868103   718 12,450 SH   SOLE   0 0 12,450