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
ACTAVIS PLC SHS G0083B108 332 1,116 SH   SOLE   0 0 1,116
ALPHA NATURAL RESOURCES I COM 02076X102 15 15,000 SH   SOLE   0 0 15,000
ALPS ETF TR ETF 00162Q866 490 29,548 SH   SOLE   0 0 29,548
ALTRIA GROUP INC COM 02209S103 202 4,039 SH   SOLE   0 0 4,039
AMAZON COM INC COM 023135106 217 582 SH   SOLE   0 0 582
AMERICAN AIRLS GROUP INC COM 02376R102 211 4,006 SH   SOLE   0 0 4,006
AMGEN INC COM 031162100 353 2,208 SH   SOLE   0 0 2,208
APPLE INC COM 037833100 9,875 79,363 SH   SOLE   0 0 79,363
ARCHER DANIELS MIDLAND CO COM 039483102 246 5,197 SH   SOLE   0 0 5,197
AT&T INC COM 00206R102 977 29,920 SH   SOLE   0 0 29,920
BARCLAYS BK PLC ETF 06738C778 1,333 48,075 SH   SOLE   0 0 48,075
BERKSHIRE HATHAWAY INC DE COM 084670702 857 5,935 SH   SOLE   0 0 5,935
BOX SHIPS INCORPORATED SHS Y09675102 67 75,000 SH   SOLE   0 0 75,000
CASTLE A M & CO COM 148411101 37 10,000 SH   SOLE   0 0 10,000
CATAMARAN CORP COM 148887102 1,235 20,746 SH   SOLE   0 0 20,746
CBOE HLDGS INC COM 12503M108 360 6,274 SH   SOLE   0 0 6,274
CELGENE CORP COM 151020104 261 2,262 SH   SOLE   0 0 2,262
CENTURYLINK INC COM 156700106 512 14,822 SH   SOLE   0 0 14,822
CHEVRON CORP NEW COM 166764100 388 3,698 SH   SOLE   0 0 3,698
CHIPOTLE MEXICAN GRILL IN COM 169656105 528 811 SH   SOLE   0 0 811
CITIGROUP INC COM 172967424 290 5,633 SH   SOLE   0 0 5,633
CLIFFS NAT RES INC COM 18683K101 72 15,000 SH   SOLE   0 0 15,000
CME GROUP INC COM 12572Q105 2,887 30,487 SH   SOLE   0 0 30,487
COSTCO WHSL CORP NEW COM 22160K105 713 4,707 SH   SOLE   0 0 4,707
DBX ETF TR ETF 233051200 1,150 38,370 SH   SOLE   0 0 38,370
DIAGEO P L C ADR 25243Q205 246 2,227 SH   SOLE   0 0 2,227
DISNEY WALT CO COM 254687106 398 3,794 SH   SOLE   0 0 3,794
DOMINION RES INC VA NEW COM 25746U109 291 4,103 SH   SOLE   0 0 4,103
DRYSHIPS INC SHS Y2109Q101 27 35,000 SH   SOLE   0 0 35,000
DUKE ENERGY CORP NEW COM 26441C204 346 4,513 SH   SOLE   0 0 4,513
DUNKIN BRANDS GROUP INC COM 265504100 2,093 44,001 SH   SOLE   0 0 44,001
EXXON MOBIL CORP COM 30231G102 684 8,042 SH   SOLE   0 0 8,042
FACEBOOK INC COM 30303M102 227 2,765 SH   SOLE   0 0 2,765
FORD MTR CO DEL COM 345370860 268 16,613 SH   SOLE   0 0 16,613
GENERAL ELECTRIC CO COM 369604103 291 11,709 SH   SOLE   0 0 11,709
GILEAD SCIENCES INC COM 375558103 309 3,144 SH   SOLE   0 0 3,144
GLOBALSTAR INC COM 378973408 127 38,000 SH   SOLE   0 0 38,000
GOOGLE INC CL C 38259P706 246 448 SH   SOLE   0 0 448
GOOGLE INC CL A 38259P508 255 460 SH   SOLE   0 0 460
GRAINGER W W INC COM 384802104 4,513 19,138 SH   SOLE   0 0 19,138
HERCULES OFFSHORE INC COM 427093109 29 70,000 SH   SOLE   0 0 70,000
HOME DEPOT INC COM 437076102 248 2,181 SH   SOLE   0 0 2,181
INTEL CORP COM 458140100 848 27,110 SH   SOLE   0 0 27,110
INTERNATIONAL BUSINESS MA COM 459200101 1,061 6,611 SH   SOLE   0 0 6,611
ISHARES ETF 464288687 469 11,683 SH   SOLE   0 0 11,683
ISHARES TR ETF 464287226 1,077 9,665 SH   SOLE   0 0 9,665
ISHARES TR ETF 464287234 449 11,182 SH   SOLE   0 0 11,182
ISHARES TR ETF 464287465 3,574 55,702 SH   SOLE   0 0 55,702
ISHARES TR ETF 46429B655 418 8,264 SH   SOLE   0 0 8,264
ISHARES TR ETF 464287507 1,471 9,676 SH   SOLE   0 0 9,676
ISHARES TR ETF 464287804 201 1,707 SH   SOLE   0 0 1,707
ISHARES TR ETF 464287200 525 2,525 SH   SOLE   0 0 2,525
ISHARES TR ETF 464287598 291 2,819 SH   SOLE   0 0 2,819
ISHARES TR ETF 464287614 44,859 453,483 SH   SOLE   0 0 453,483
ISHARES TR ETF 464287689 325 2,628 SH   SOLE   0 0 2,628
JOHNSON & JOHNSON COM 478160104 1,534 15,252 SH   SOLE   0 0 15,252
JPMORGAN CHASE & CO COM 46625H100 3,857 63,666 SH   SOLE   0 0 63,666
MASTERCARD INC CL A 57636Q104 233 2,696 SH   SOLE   0 0 2,696
MCDONALDS CORP COM 580135101 13,019 133,606 SH   SOLE   0 0 133,606
MERCK & CO INC NEW COM 58933Y105 394 6,846 SH   SOLE   0 0 6,846
MICROSOFT CORP COM 594918104 468 11,504 SH   SOLE   0 0 11,504
NAVISTAR INTL CORP NEW COM 63934E108 213 7,225 SH   SOLE   0 0 7,225
NIKE INC CL B 654106103 226 2,256 SH   SOLE   0 0 2,256
NOODLES & CO CL A 65540B105 436 25,000 SH   SOLE   0 0 25,000
NORTHERN TR CORP COM 665859104 201 2,886 SH   SOLE   0 0 2,886
PETROLEO BRASILEIRO SA PE ADR 71654V408 60 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 257 7,385 SH   SOLE   0 0 7,385
POWERSHARES QQQ TRUST ETF 73935A104 269 2,548 SH   SOLE   0 0 2,548
PROCTER & GAMBLE CO COM 742718109 588 7,181 SH   SOLE   0 0 7,181
QUALCOMM INC COM 747525103 1,164 16,785 SH   SOLE   0 0 16,785
REX ENERGY CORPORATION COM 761565100 37 10,000 SH   SOLE   0 0 10,000
RUBY TUESDAY INC COM 781182100 124 20,556 SH   SOLE   0 0 20,556
SCHWAB STRATEGIC TR ETF 808524102 585 11,582 SH   SOLE   0 0 11,582
SEQUENOM INC COM 817337405 286 72,500 SH   SOLE   0 0 72,500
SPDR GOLD TRUST ETF 78463V107 436 3,840 SH   SOLE   0 0 3,840
SPDR S&P 500 ETF TR ETF 78462F103 3,766 18,242 SH   SOLE   0 0 18,242
SPDR S&P MIDCAP 400 ETF T ETF 78467Y107 30,510 110,049 SH   SOLE   0 0 110,049
STARBUCKS CORP COM 855244109 966 10,197 SH   SOLE   0 0 10,197
SUPERTEL HOSPITALITY INC COM 86852R108 41 23,700 SH   SOLE   0 0 23,700
TOP SHIPS INC COM Y8897Y149 11 10,000 SH   SOLE   0 0 10,000
UNILEVER N V ADR 904784709 927 22,195 SH   SOLE   0 0 22,195
UNITED STATES OIL FUND LP UNITS 91232N108 212 12,575 SH   SOLE   0 0 12,575
VALE S A ADR 91912E105 85 15,000 SH   SOLE   0 0 15,000
VANGUARD INDEX FDS FTF 922908553 1,494 17,720 SH   SOLE   0 0 17,720
VANGUARD INDEX FDS ETF 922908769 34,813 324,601 SH   SOLE   0 0 324,601
VANGUARD INTL EQUITY INDE ETF 922042775 217 4,455 SH   SOLE   0 0 4,455
VANGUARD INTL EQUITY INDE ETF 922042858 6,066 148,434 SH   SOLE   0 0 148,434
VANGUARD SPECIALIZED PORT ETF 921908844 59,043 733,729 SH   SOLE   0 0 733,729
VANGUARD TAX MANAGED INTL ETF 921943858 5,700 143,098 SH   SOLE   0 0 143,098
VANTAGE DRILLING COMPANY COM G93205113 13 40,000 SH   SOLE   0 0 40,000
VERIZON COMMUNICATIONS IN COM 92343V104 537 11,052 SH   SOLE   0 0 11,052
VISA INC COM 92826C839 331 5,061 SH   SOLE   0 0 5,061
WALGREENS BOOTS ALLIANCE COM 931427108 920 10,867 SH   SOLE   0 0 10,867
WELLS FARGO & CO NEW COM 949746101 361 6,642 SH   SOLE   0 0 6,642
XINYUAN REAL ESTATE CO LT ADR 98417P105 72 24,000 SH   SOLE   0 0 24,000
ZOGENIX INC COM 98978L105 37 27,000 SH   SOLE   0 0 27,000