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
ALLERGAN INC COM 018490102 5,896 53,082 SH   SOLE   0 0 53,082
AMAZON COM INC COM 023135106 3,563 8,934 SH   SOLE   0 0 8,934
AMERICAN INTL GROUP INC COM NEW 026874784 6,310 123,595 SH   SOLE   0 0 123,595
AMETEK INC NEW COM 031100100 4,864 92,347 SH   SOLE   0 0 92,347
APPLE INC COM 037833100 4,502 8,023 SH   SOLE   0 0 8,023
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,444 25,316 SH   SOLE   0 0 25,316
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,135 12 SH   SOLE   0 0 12
CITIGROUP INC COM NEW 172967424 5,304 101,780 SH   SOLE   0 0 101,780
COOPER COS INC COM NEW 216648402 1,408 11,370 SH   SOLE   0 0 11,370
CVS CAREMARK CORPORATION COM 126650100 2,988 41,750 SH   SOLE   0 0 41,750
DANAHER CORP DEL COM 235851102 3,866 50,073 SH   SOLE   0 0 50,073
DISCOVER FINL SVCS COM 254709108 4,741 84,735 SH   SOLE   0 0 84,735
EBAY INC COM 278642103 1,127 20,540 SH   SOLE   0 0 20,540
EOG RES INC COM 26875P101 1,205 7,180 SH   SOLE   0 0 7,180
EXXON MOBIL CORP COM 30231G102 1,574 15,550 SH   SOLE   0 0 15,550
GENERAL MTRS CO COM 37045V100 4,579 112,030 SH   SOLE   0 0 112,030
GOOGLE INC CL A 38259P508 10,328 9,216 SH   SOLE   0 0 9,216
HALLIBURTON CO COM 406216101 3,538 69,720 SH   SOLE   0 0 69,720
ISHARES MSCI CDA ETF 464286509 1,257 43,124 SH   SOLE   0 0 43,124
ISHARES RUS 2000 VAL ETF 464287630 498 5,000 SH   SOLE   0 0 5,000
ISHARES S&P MC 400VL ETF 464287705 452 3,890 SH   SOLE   0 0 3,890
ISHARES MSCI BRZ CAP ETF 464286400 1,347 30,138 SH   SOLE   0 0 30,138
ISHARES MSCI ACWI ETF 464288257 2,278 39,520 SH   SOLE   0 0 39,520
ISHARES MSCI SPAN CP ETF 464286764 1,364 35,368 SH   SOLE   0 0 35,368
ISHARES MSCI MALAYSI ETF 464286830 1,385 87,518 SH   SOLE   0 0 87,518
ISHARES MSCI TAIWAN ETF 464286731 1,373 95,200 SH   SOLE   0 0 95,200
ISHARES RUSSELL 2000 ETF 464287655 1,388 12,036 SH   SOLE   0 0 12,036
ISHARES MSCI AC ASIA ETF 464288182 11,910 197,475 SH   SOLE   0 0 197,475
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,554 31,810 SH   SOLE   0 0 31,810
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,368 47,370 SH   SOLE   0 0 47,370
MCDONALDS CORP COM 580135101 5,373 55,371 SH   SOLE   0 0 55,371
MERCK & CO INC NEW COM 58933Y105 446 8,920 SH   SOLE   0 0 8,920
NEWELL RUBBERMAID INC COM 651229106 2,991 92,283 SH   SOLE   0 0 92,283
OCCIDENTAL PETE CORP DEL COM 674599105 4,759 50,042 SH   SOLE   0 0 50,042
PEPSICO INC COM 713448108 6,565 79,148 SH   SOLE   0 0 79,148
PHILIP MORRIS INTL INC COM 718172109 1,573 18,052 SH   SOLE   0 0 18,052
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,316 14,965 SH   SOLE   0 0 14,965
PRAXAIR INC COM 74005P104 5,210 40,070 SH   SOLE   0 0 40,070
PROCTER & GAMBLE CO COM 742718109 1,858 22,825 SH   SOLE   0 0 22,825
QUALCOMM INC COM 747525103 5,998 80,786 SH   SOLE   0 0 80,786
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,650 38,400 SH   SOLE   0 0 38,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,132 49,451 SH   SOLE   0 0 49,451
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,273 5,214 SH   SOLE   0 0 5,214
TJX COS INC NEW COM 872540109 261 4,090 SH   SOLE   0 0 4,090
TOLL BROTHERS INC COM 889478103 1,174 31,730 SH   SOLE   0 0 31,730
WABCO HLDGS INC COM 92927K102 1,103 11,810 SH   SOLE   0 0 11,810
WELLS FARGO & CO NEW COM 949746101 3,011 66,330 SH   SOLE   0 0 66,330