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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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
AdvanSource Biomaterials Corp cs 00767t109   0 10,000 SH   SOLE   0 0 10,000
Aetna Inc cs 00817y108   237 1,862 SH   SOLE   0 0 1,862
Agenus Inc cs 00847g705   151 17,440 SH   SOLE   0 0 17,440
AMERCO cs 023586100   700 2,141 SH   SOLE   0 0 2,141
American International Group I cs 026874784   436 7,049 SH   SOLE   0 0 7,049
Anthem Inc cs 036752103   289 1,761 SH   SOLE   0 0 1,761
Apple Inc cs 037833100   2,263 18,045 SH   SOLE   0 0 18,045
Archer Daniels Midland Co cs 039483102   271 5,620 SH   SOLE   0 0 5,620
Autobytel Inc cs 05275n205   172 10,756 SH   SOLE   0 0 10,756
Bank of America Corporation cs 060505104   269 15,823 SH   SOLE   0 0 15,823
Barracuda Networks Inc cs 068323104   254 6,415 SH   SOLE   0 0 6,415
Biogen Inc cs 09062x103   307 761 SH   SOLE   0 0 761
Boeing Co cs 097023105   347 2,500 SH   SOLE   0 0 2,500
Booz Allen Hamilton Holding Co cs 099502106   673 26,666 SH   SOLE   0 0 26,666
Capital One Financial Corp cs 14040h105   234 2,664 SH   SOLE   0 0 2,664
Carter's Inc cs 146229109   935 8,792 SH   SOLE   0 0 8,792
Celgene Corp cs 151020104   413 3,568 SH   SOLE   0 0 3,568
Cigna Corp cs 125509109   1,128 6,961 SH   SOLE   0 0 6,961
Citigroup Inc cs 172967424   209 3,787 SH   SOLE   0 0 3,787
Disney Walt Co Disney cs 254687106   1,335 11,694 SH   SOLE   0 0 11,694
Dow Chemical Co cs 260543103   322 6,291 SH   SOLE   0 0 6,291
Eaton Corp PLC cs g29183103   316 4,686 SH   SOLE   0 0 4,686
Express Scripts Holding Co cs 30219g108   205 2,307 SH   SOLE   0 0 2,307
Facebook Inc Cl A cs 30303m102   1,177 13,728 SH   SOLE   0 0 13,728
Fortinet Inc cs 34959e109   268 6,496 SH   SOLE   0 0 6,496
General Electric Co cs 369604103   267 10,040 SH   SOLE   0 0 10,040
Geopetro Resources Co cs 37248h304   0 20,000 SH   SOLE   0 0 20,000
Gilead Sciences Inc cs 375558103   374 3,196 SH   SOLE   0 0 3,196
Google Inc Cl A cs 38259p508   325 601 SH   SOLE   0 0 601
Home Depot Inc cs 437076102   202 1,816 SH   SOLE   0 0 1,816
Jones Lang LaSalle Inc cs 48020q107   200 1,170 SH   SOLE   0 0 1,170
JPMorgan Chase & Co cs 46625h100   430 6,346 SH   SOLE   0 0 6,346
Magellan Petroleum Corp cs 559091301   40 95,500 SH   SOLE   0 0 95,500
Manhattan Assocs Inc cs 562750109   269 4,504 SH   SOLE   0 0 4,504
Markel Corp cs 570535104   351 439 SH   SOLE   0 0 439
Merck & Co Inc cs 58933y105   383 6,723 SH   SOLE   0 0 6,723
Microsoft Corp cs 594918104   383 8,675 SH   SOLE   0 0 8,675
Nike Inc Cl B cs 654106103   1,233 11,417 SH   SOLE   0 0 11,417
Palo Alto Networks Inc cs 697435105   391 2,237 SH   SOLE   0 0 2,237
Parexel Intl Corp cs 699462107   738 11,469 SH   SOLE   0 0 11,469
PepsiCo Inc cs 713448108   286 3,068 SH   SOLE   0 0 3,068
Puresafe Wtr Systems Inc cs 74624h103   0 100,000 SH   SOLE   0 0 100,000
Rite Aid Corp cs 767754104   137 16,450 SH   SOLE   0 0 16,450
Robert Half Intl Inc cs 770323103   581 10,471 SH   SOLE   0 0 10,471
Schlumberger Ltd cs 806857108   212 2,464 SH   SOLE   0 0 2,464
Starbucks Corp cs 855244109   848 15,824 SH   SOLE   0 0 15,824
Target Corp cs 87612e106   349 4,279 SH   SOLE   0 0 4,279
Tesoro Corp cs 881609101   203 2,404 SH   SOLE   0 0 2,404
Textron Inc cs 883203101   214 4,793 SH   SOLE   0 0 4,793
Trailblazer Oil & Gas Inc cs 892781105   0 50,000 SH   SOLE   0 0 50,000
Valero Energy Corp cs 91913y100   473 7,554 SH   SOLE   0 0 7,554
Verizon Communications Inc cs 92343v104   222 4,768 SH   SOLE   0 0 4,768
VF Corp cs 918204108   273 3,909 SH   SOLE   0 0 3,909
Wells Fargo & Co cs 949746101   281 4,990 SH   SOLE   0 0 4,990
Xerox Corp cs 984121103   329 30,923 SH   SOLE   0 0 30,923
Novo-Nordisk A/S ADR ad 670100205   1,008 18,408 SH   SOLE   0 0 18,408
Taiwan Semiconductor Mfg Ltd S ad 874039100   844 37,178 SH   SOLE   0 0 37,178
SPDR Barclays Cap Conv ui 78464a359   276 5,800 SH   SOLE   0 0 5,800
WisdomTree Europe Hedged Equit ui 97717x701   664 10,775 SH   SOLE   0 0 10,775
WisdomTree Global ex-US Real E ui 97717w331   265 9,204 SH   SOLE   0 0 9,204
WisdomTree Trust Intl Small Ca ui 97717w760   772 12,793 SH   SOLE   0 0 12,793
Fidelity Secs Fund Blue Chip G mf 316389303   213 2,937 SH   SOLE   0 0 2,937
Guggenheim Equity Weight Enhan mf 40167m106   254 13,770 SH   SOLE   0 0 13,770
Korea Fund mf 500634209   273 6,736 SH   SOLE   0 0 6,736
Miller Conv Fund I mf 60055p201   310 24,663 SH   SOLE   0 0 24,663
Neuberger Berman MLP Income Fu mf 64129h104   335 20,512 SH   SOLE   0 0 20,512
Nuveen Flexible Inv Income Fun mf 67075b104   319 19,665 SH   SOLE   0 0 19,665
Nuveen Real Asset Inc & Growth mf 67074y105   239 13,821 SH   SOLE   0 0 13,821
Vanguard Specialized Portfolio mf 921908885   495 5,010 SH   SOLE   0 0 5,010
Energy Transfer Equity LP ml 29273v100   558 8,700 SH   SOLE   0 0 8,700
Plains All American Pipeline L ml 726503105   218 5,000 SH   SOLE   0 0 5,000
Crown Castle Intl Corp re 22822v101   811 10,102 SH   SOLE   0 0 10,102
Tyson Foods Inc Tang Equity Un ps 902494301   298 5,776 SH   SOLE   0 0 5,776