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
ALPHA NAT RES INC COM 02076X102 2 60,000 SH   SOLE   0 0 60,000
ALPS ETF TR ETF 00162Q866 4,480 358,971 SH   SOLE   0 0 358,971
AMAZON COM INC COM 023135106 475 927 SH   SOLE   0 0 927
AMGEN INC COM 031162100 232 1,676 SH   SOLE   0 0 1,676
APPLE INC COM 037833100 7,509 68,082 SH   SOLE   0 0 68,082
ARCELORMITTAL SA LUXEMBOUR ADR 03938L104 77 15,000 SH   SOLE   0 0 15,000
ARCHER DANIELS MIDLAND CO COM 039483102 211 5,094 SH   SOLE   0 0 5,094
AT&T INC COM 00206R102 1,007 30,921 SH   SOLE   0 0 30,921
BARCLAYS BK PLC ETF 06738C778 1,731 70,814 SH   SOLE   0 0 70,814
BERKSHIRE HATHAWAY INC DEL COM 084670702 561 4,303 SH   SOLE   0 0 4,303
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,562 8 SH   SOLE   0 0 8
BOX SHIPS INCORPORATED SHS Y09675102 35 60,000 SH   SOLE   0 0 60,000
CBOE HLDGS INC COM 12503M108 421 6,274 SH   SOLE   0 0 6,274
CENTURYLINK INC COM 156700106 484 19,282 SH   SOLE   0 0 19,282
CHEVRON CORP NEW COM 166764100 223 2,829 SH   SOLE   0 0 2,829
CHIPOTLE MEXICAN GRILL INC COM 169656105 357 496 SH   SOLE   0 0 496
CME GROUP INC COM 12572Q105 2,703 29,143 SH   SOLE   0 0 29,143
COSTCO WHSL CORP NEW COM 22160K105 698 4,830 SH   SOLE   0 0 4,830
DIAGEO P L C ADR 25243Q205 240 2,227 SH   SOLE   0 0 2,227
DISNEY WALT CO COM 254687106 406 3,971 SH   SOLE   0 0 3,971
DRYSHIPS INC SHS Y2109Q101 13 75,000 SH   SOLE   0 0 75,000
DUKE ENERGY CORP NEW COM 26441C204 298 4,148 SH   SOLE   0 0 4,148
DUNKIN BRANDS GROUP INC COM 265504100 2,131 43,496 SH   SOLE   0 0 43,496
EXXON MOBIL CORP COM 30231G102 437 5,875 SH   SOLE   0 0 5,875
GILEAD SCIENCES INC COM 375558103 217 2,210 SH   SOLE   0 0 2,210
GLOBALSTAR INC COM 378973408 60 38,000 SH   SOLE   0 0 38,000
GOOGLE INC COM 38259P706 302 496 SH   SOLE   0 0 496
GRAINGER W W INC COM 384802104 5,627 26,173 SH   SOLE   0 0 26,173
HERCULES OFFSHORE INC COM 427093109 15 250,000 SH   SOLE   0 0 250,000
INTEL CORP COM 458140100 724 24,014 SH   SOLE   0 0 24,014
INTERNATIONAL BUSINESS MAC COM 459200101 868 5,988 SH   SOLE   0 0 5,988
ISHARES TR ETF 464287689 277 2,430 SH   SOLE   0 0 2,430
ISHARES TR ETF 464287200 377 1,957 SH   SOLE   0 0 1,957
ISHARES TR ETF 46429B655 412 8,171 SH   SOLE   0 0 8,171
ISHARES TR ETF 464288687 546 14,141 SH   SOLE   0 0 14,141
ISHARES TR ETF 464287630 922 10,231 SH   SOLE   0 0 10,231
ISHARES TR ETF 464287234 958 29,230 SH   SOLE   0 0 29,230
ISHARES TR ETF 464287226 1,847 16,857 SH   SOLE   0 0 16,857
ISHARES TR ETF 464288281 2,925 27,493 SH   SOLE   0 0 27,493
ISHARES TR ETF 464287465 3,156 55,064 SH   SOLE   0 0 55,064
ISHARES TR ETF 464287614 38,066 409,310 SH   SOLE   0 0 409,310
JOHNSON & JOHNSON COM 478160104 1,274 13,642 SH   SOLE   0 0 13,642
JPMORGAN CHASE & CO COM 46625H100 3,776 61,929 SH   SOLE   0 0 61,929
MCDONALDS CORP COM 580135101 9,767 99,130 SH   SOLE   0 0 99,130
MERCK & CO INC NEW COM 58933Y105 235 4,750 SH   SOLE   0 0 4,750
MICROSOFT CORP COM 594918104 322 7,266 SH   SOLE   0 0 7,266
NAVISTAR INTL CORP NEW COM 63934E108 183 14,425 SH   SOLE   0 0 14,425
NOODLES & CO COM 65540B105 354 25,000 SH   SOLE   0 0 25,000
PEABODY ENERGY CORP COM 704549104 57 41,254 SH   SOLE   0 0 41,254
PENN VA CORP COM 707882106 8 15,000 SH   SOLE   0 0 15,000
PETROLEO BRASILEIRO SA PET ADR 71654V408 44 10,000 SH   SOLE   0 0 10,000
POWERSHARES QQQ TRUST ETF 73935A104 205 2,013 SH   SOLE   0 0 2,013
PROCTER & GAMBLE CO COM 742718109 394 5,474 SH   SOLE   0 0 5,474
QUALCOMM INC COM 747525103 890 16,562 SH   SOLE   0 0 16,562
SCHWAB STRATEGIC TR ETF 808524102 861 18,568 SH   SOLE   0 0 18,568
SPDR S&P 500 ETF TR ETF 78462F103 1,226 6,400 SH   SOLE   0 0 6,400
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 24,040 96,587 SH   SOLE   0 0 96,587
STARBUCKS CORP COM 855244109 999 17,581 SH   SOLE   0 0 17,581
UNILEVER N V COM 904784709 835 20,775 SH   SOLE   0 0 20,775
VALE S A ADR 91912E105 63 15,000 SH   SOLE   0 0 15,000
VANGUARD INDEX FDS ETF 922908553 650 8,608 SH   SOLE   0 0 8,608
VANGUARD INDEX FDS ETF 922908769 33,557 339,924 SH   SOLE   0 0 339,924
VANGUARD INTL EQUITY INDEX ETF 922042858 8,607 260,105 SH   SOLE   0 0 260,105
VANGUARD SPECIALIZED PORTF ETF 921908844 46,859 635,469 SH   SOLE   0 0 635,469
VANGUARD TAX MANAGED INTL ETF 921943858 4,874 136,769 SH   SOLE   0 0 136,769
VANTAGE DRILLING COMPANY COM G93205113 5 200,000 SH   SOLE   0 0 200,000
VERIZON COMMUNICATIONS INC COM 92343V104 454 10,442 SH   SOLE   0 0 10,442
VISA INC COM 92826C839 312 4,485 SH   SOLE   0 0 4,485
WALGREENS BOOTS ALLIANCE I COM 931427108 943 11,346 SH   SOLE   0 0 11,346
WARREN RES INC COM 93564A100 10 20,000 SH   SOLE   0 0 20,000
WELLS FARGO & CO NEW COM 949746101 226 4,399 SH   SOLE   0 0 4,399