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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 348 59,000 SH   SOLE   0 0 59,000
ACTAVIS PLC SHS G0083B108 3,601 14,924 SH   SOLE   0 0 14,924
AMERICAN AIRLS GROUP INC COM 02376R102 3,368 94,924 SH   SOLE   0 0 94,924
AMERICAN TOWER CORP NEW COM 03027X100 1,642 17,535 SH   SOLE   0 0 17,535
ANADARKO PETE CORP COM 032511107 821 8,096 SH   SOLE   0 0 8,096
APPLE INC COM 037833100 3,522 34,960 SH   SOLE   0 0 34,960
AT&T INC COM 00206R102 766 21,723 SH   SOLE   0 0 21,723
BANK AMER CORP COM 060505104 1,385 81,219 SH   SOLE   0 0 81,219
BANK NEW YORK MELLON CORP COM 064058100 503 13,000 SH   SOLE   0 0 13,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 905 6,553 SH   SOLE   0 0 6,553
BIOGEN IDEC INC COM 09062X103 797 2,410 SH   SOLE   0 0 2,410
BLACKROCK INC COM 09247X101 657 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 1,902 14,931 SH   SOLE   0 0 14,931
BOINGO WIRELESS INC COM 09739C102 86 12,000 SH   SOLE   0 0 12,000
BPZ RESOURCES INC COM 055639108 19 10,000 SH   SOLE   0 0 10,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 914 67,575 SH   SOLE   0 0 67,575
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 988 32,452 SH   SOLE   0 0 32,452
CELGENE CORP COM 151020104 1,559 16,450 SH   SOLE   0 0 16,450
CHEVRON CORP NEW COM 166764100 393 3,290 SH   SOLE   0 0 3,290
CITIGROUP INC COM NEW 172967424 1,230 23,737 SH   SOLE   0 0 23,737
COCA COLA CO COM 191216100 660 15,478 SH   SOLE   0 0 15,478
COMCAST CORP NEW CL A 20030N101 2,907 54,055 SH   SOLE   0 0 54,055
CONTINENTAL RESOURCES INC COM 212015101 1,237 18,600 SH   SOLE   0 0 18,600
DELTA AIR LINES INC DEL COM NEW 247361702 2,102 58,153 SH   SOLE   0 0 58,153
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,579 25,600 SH   SOLE   0 0 25,600
ENTERPRISE PRODS PARTNERS L COM 293792107 2,031 50,407 SH   SOLE   0 0 50,407
EOG RES INC COM 26875P101 921 9,305 SH   SOLE   0 0 9,305
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,753 24,825 SH   SOLE   0 0 24,825
EXXON MOBIL CORP COM 30231G102 1,229 13,066 SH   SOLE   0 0 13,066
FACEBOOK INC CL A 30303M102 1,020 12,900 SH   SOLE   0 0 12,900
FIREEYE INC COM 31816Q101 226 7,400 SH   SOLE   0 0 7,400
FORD MTR CO DEL COM PAR $0.01 345370860 1,058 71,556 SH   SOLE   0 0 71,556
FREEPORT-MCMORAN INC CL B 35671D857 394 12,059 SH   SOLE   0 0 12,059
GENERAL ELECTRIC CO COM 369604103 1,596 62,288 SH   SOLE   0 0 62,288
GENERAL MTRS CO COM 37045V100 2,456 76,905 SH   SOLE   0 0 76,905
GILEAD SCIENCES INC COM 375558103 5,010 47,069 SH   SOLE   0 0 47,069
GOLDMAN SACHS GROUP INC COM 38141G104 321 1,750 SH   SOLE   0 0 1,750
GOOGLE INC CL A 38259P508 1,120 1,903 SH   SOLE   0 0 1,903
GOOGLE INC CL C 38259P706 1,244 2,154 SH   SOLE   0 0 2,154
HALLIBURTON CO COM 406216101 1,393 21,590 SH   SOLE   0 0 21,590
ILLUMINA INC COM 452327109 329 2,008 SH   SOLE   0 0 2,008
ISHARES TR CORE US AGGBD ET 464287226 3,233 29,633 SH   SOLE   0 0 29,633
ISHARES TR IBOXX INV CP ETF 464287242 8,398 71,040 SH   SOLE   0 0 71,040
ISHARES MRG RL ES CP ETF 464288539 316 26,822 SH   SOLE   0 0 26,822
ISHARES TR NASDQ BIOTEC ETF 464287556 558 2,040 SH   SOLE   0 0 2,040
ISHARES TR RUS 1000 GRW ETF 464287614 5,069 55,318 SH   SOLE   0 0 55,318
JOHNSON & JOHNSON COM 478160104 1,320 12,381 SH   SOLE   0 0 12,381
JPMORGAN CHASE & CO COM 46625H100 2,434 40,403 SH   SOLE   0 0 40,403
KINDER MORGAN INC DEL COM 49456B101 3,271 85,311 SH   SOLE   0 0 85,311
LAS VEGAS SANDS CORP COM 517834107 1,179 18,950 SH   SOLE   0 0 18,950
MACYS INC COM 55616P104 308 5,300 SH   SOLE   0 0 5,300
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 412 19,300 SH   SOLE   0 0 19,300
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 653 8,500 SH   SOLE   0 0 8,500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 256 19,000 SH   SOLE   0 0 19,000
MERCK & CO INC NEW COM 58933Y105 3,016 50,877 SH   SOLE   0 0 50,877
MICRON TECHNOLOGY INC COM 595112103 956 27,895 SH   SOLE   0 0 27,895
NATIONAL OILWELL VARCO INC COM 637071101 375 4,925 SH   SOLE   0 0 4,925
NOBLE ENERGY INC COM 655044105 403 5,900 SH   SOLE   0 0 5,900
NOVARTIS A G SPONSORED ADR 66987V109 1,798 19,100 SH   SOLE   0 0 19,100
OCCIDENTAL PETE CORP DEL COM 674599105 2,407 25,031 SH   SOLE   0 0 25,031
ONEOK INC NEW COM 682680103 970 14,800 SH   SOLE   0 0 14,800
ORACLE CORP COM 68389X105 1,007 26,300 SH   SOLE   0 0 26,300
PEPSICO INC COM 713448108 1,365 14,665 SH   SOLE   0 0 14,665
PFIZER INC COM 717081103 1,672 56,556 SH   SOLE   0 0 56,556
PHILIP MORRIS INTL INC COM 718172109 754 9,038 SH   SOLE   0 0 9,038
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,601 27,200 SH   SOLE   0 0 27,200
POTASH CORP SASK INC COM 73755L107 273 7,900 SH   SOLE   0 0 7,900
PRICELINE GRP INC COM NEW 741503403 1,457 1,258 SH   SOLE   0 0 1,258
PROCTER & GAMBLE CO COM 742718109 355 4,236 SH   SOLE   0 0 4,236
QUALCOMM INC COM 747525103 260 3,475 SH   SOLE   0 0 3,475
SANOFI SPONSORED ADR 80105N105 1,559 27,625 SH   SOLE   0 0 27,625
SCHLUMBERGER LTD COM 806857108 1,517 14,915 SH   SOLE   0 0 14,915
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,529 112,708 SH   SOLE   0 0 112,708
SPDR GOLD TRUST GOLD SHS 78463V107 933 8,027 SH   SOLE   0 0 8,027
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 279 3,640 SH   SOLE   0 0 3,640
SPDR S&P 500 ETF TR TR UNIT 78462F103 612 3,104 SH   SOLE   0 0 3,104
STARBUCKS CORP COM 855244109 1,121 14,849 SH   SOLE   0 0 14,849
SYMANTEC CORP COM 871503108 950 40,425 SH   SOLE   0 0 40,425
TARGA RES CORP COM 87612G101 1,268 9,312 SH   SOLE   0 0 9,312
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,071 34,019 SH   SOLE   0 0 34,019
TOTAL S A SPONSORED ADR 89151E109 678 10,520 SH   SOLE   0 0 10,520
UNITEDHEALTH GROUP INC COM 91324P102 1,126 13,055 SH   SOLE   0 0 13,055
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,314 289,978 SH   SOLE   0 0 289,978
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,336 42,303 SH   SOLE   0 0 42,303
VERIZON COMMUNICATIONS INC COM 92343V104 2,629 52,583 SH   SOLE   0 0 52,583
VISTEON CORP COM NEW 92839U206 783 8,050 SH   SOLE   0 0 8,050
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 811 24,672 SH   SOLE   0 0 24,672
WELLS FARGO & CO NEW COM 949746101 293 5,650 SH   SOLE   0 0 5,650
WHITING PETE CORP NEW COM 966387102 741 9,550 SH   SOLE   0 0 9,550
WILLIAMS COS INC DEL COM 969457100 2,371 42,833 SH   SOLE   0 0 42,833
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 676 12,740 SH   SOLE   0 0 12,740
WISDOMTREE TR EMG MKTS SMCAP 97717W281 603 13,050 SH   SOLE   0 0 13,050
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,849 54,449 SH   SOLE   0 0 54,449
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,068 18,481 SH   SOLE   0 0 18,481
WYNN RESORTS LTD COM 983134107 449 2,400 SH   SOLE   0 0 2,400