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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTRIA GROUP INC COM 02209S103 216 4,699 SH   SOLE 0 0 4,699
APPLE INC COM 037833100 4,098 40,675 SH   SOLE 0 0 40,675
AT&T INC COM 00206R102 232 6,575 SH   SOLE 0 0 6,575
BANK AMER CORP COM 060505104 1,216 71,332 SH   SOLE 0 0 71,332
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 273 9,176 SH   SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 100 SH   SOLE 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,250 9,048 SH   SOLE 0 0 9,048
COMSTOCK MNG INC COM 205750102 34 28,045 SH   SOLE 0 0 28,045
DELIA'S INC NEW COM 246911101 25 33,626 SH   SOLE 0 0 33,626
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 439 3,479 SH   SOLE 0 0 3,479
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 232 2,990 SH   SOLE 0 0 2,990
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11,933 115,884 SH   SOLE 0 0 115,884
EXXON MOBIL CORP COM 30231G102 322 3,422 SH   SOLE 0 0 3,422
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,059 83,073 SH   SOLE 0 0 83,073
GENERAL ELECTRIC CO COM 369604103 4,007 156,395 SH   SOLE 0 0 156,395
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6,171 415,128 SH   SOLE 0 0 415,128
ISHARES MSCI SPAN CP ETF 464286764 3,546 91,166 SH   SOLE 0 0 91,166
ISHARES MSCI STH KOR ETF 464286772 3,245 53,626 SH   SOLE 0 0 53,626
ISHARES MSCI ITALCPD ETF 464286855 3,475 221,476 SH   SOLE 0 0 221,476
ISHARES NY AMTFRE MU ETF 464288323 1,997 17,995 SH   SOLE 0 0 17,995
ISHARES U.S. PFD STK ETF 464288687 7,062 178,684 SH   SOLE 0 0 178,684
ISHARES MSCI EURO FL ETF 464289180 3,014 127,766 SH   SOLE 0 0 127,766
ISHARES TR MSCI EMG MKT ETF 464287234 447 10,764 SH   SOLE 0 0 10,764
ISHARES TR RUS MID-CAP ETF 464287499 428 2,700 SH   SOLE 0 0 2,700
ISHARES TR RUSSELL 2000 ETF 464287655 1,696 15,506 SH   SOLE 0 0 15,506
ISHARES TR FLTG RATE BD ETF 46429B655 6,294 123,831 SH   SOLE 0 0 123,831
JOHNSON & JOHNSON COM 478160104 388 3,643 SH   SOLE 0 0 3,643
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,201 97,992 SH   SOLE 0 0 97,992
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 2,516 SH   SOLE 0 0 2,516
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2,681 60,749 SH   SOLE 0 0 60,749
MASTERCARD INC CL A 57636Q104 210 2,905 SH   SOLE 0 0 2,905
MEETME INC COM 585141104 39 13,695 SH   SOLE 0 0 13,695
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 84 14,792 SH   SOLE 0 0 14,792
PACIRA PHARMACEUTICALS INC COM 695127100 436 4,500 SH   SOLE 0 0 4,500
PHILIP MORRIS INTL INC COM 718172109 390 4,676 SH   SOLE 0 0 4,676
PIMCO ETF TR TOTL RETN ETF 72201R775 5,157 47,499 SH   SOLE 0 0 47,499
PIMCO ETF TR SHTRM MUN BOND 72201R874 337 6,690 SH   SOLE 0 0 6,690
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,944 44,854 SH   SOLE 0 0 44,854
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1,907 78,861 SH   SOLE 0 0 78,861
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 259 10,300 SH   SOLE 0 0 10,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,907 161,022 SH   SOLE 0 0 161,022
PROCTER & GAMBLE CO COM 742718109 213 2,549 SH   SOLE 0 0 2,549
PROSHARES TR PSHS ULTRA QQQ 74347R206 789 6,277 SH   SOLE 0 0 6,277
PROSHARES TR ULTRAPRO QQQ 74347X831 15,417 178,214 SH   SOLE 0 0 178,214
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,376 70,999 SH   SOLE 0 0 70,999
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,272 112,183 SH   SOLE 0 0 112,183
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,050 104,651 SH   SOLE 0 0 104,651
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,131 99,821 SH   SOLE 0 0 99,821
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,219 205,491 SH   SOLE 0 0 205,491
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,636 167,834 SH   SOLE 0 0 167,834
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 10,679 370,207 SH   SOLE 0 0 370,207
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,332 68,462 SH   SOLE 0 0 68,462
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,288 36,991 SH   SOLE 0 0 36,991
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,849 50,157 SH   SOLE 0 0 50,157
SPDR SERIES TRUST S&P DIVID ETF 78464A763 843 11,250 SH   SOLE 0 0 11,250
UNION PAC CORP COM 907818108 807 7,440 SH   SOLE 0 0 7,440
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,872 93,497 SH   SOLE 0 0 93,497
VANGUARD INDEX FDS REIT ETF 922908553 5,213 72,553 SH   SOLE 0 0 72,553
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,424 23,940 SH   SOLE 0 0 23,940
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,629 33,090 SH   SOLE 0 0 33,090
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,737 65,630 SH   SOLE 0 0 65,630
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,270 95,436 SH   SOLE 0 0 95,436
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,139 24,531 SH   SOLE 0 0 24,531
VANGUARD WORLD FDS INF TECH ETF 92204A702 741 7,400 SH   SOLE 0 0 7,400
VERIZON COMMUNICATIONS INC COM 92343V104 202 4,035 SH   SOLE 0 0 4,035
WELLS FARGO & CO NEW COM 949746101 361 6,963 SH   SOLE 0 0 6,963