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
ABBOTT LABS COM 002824100 464 10,317 SH   SOLE 10,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 7,676 SH   SOLE 7,676 0 0
AETNA INC NEW COM 00817Y108 213 2,400 SH   SOLE 2,400 0 0
AGCO CORP COM 001084102 907 20,077 SH   SOLE 20,077 0 0
AGRIUM INC COM 008916108 928 9,798 SH   SOLE 9,798 0 0
ALIGN TECHNOLOGY INC COM 016255101 217 3,873 SH   SOLE 3,873 0 0
ALTRIA GROUP INC COM 02209S103 2,117 42,958 SH   SOLE 42,958 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 481 8,977 SH   SOLE 8,977 0 0
AMERICAN EXPRESS CO COM 025816109 330 3,552 SH   SOLE 3,552 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 168 18,538 SH   SOLE 18,538 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,741 27,729 SH   SOLE 27,729 0 0
AMTRUST FINL SVCS INC COM 032359309 620 11,031 SH   SOLE 11,031 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 223 6,014 SH   SOLE 6,014 0 0
APOLLO INVT CORP COM 03761U106 100 13,475 SH   SOLE 13,475 0 0
APPLE INC COM 037833100 1,332 12,065 SH   SOLE 12,065 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 500 9,621 SH   SOLE 9,621 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 570 54,429 SH   SOLE 54,429 0 0
AT&T INC COM 00206R102 1,904 56,683 SH   SOLE 56,683 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,119 7,451 SH   SOLE 7,451 0 0
BLACKROCK INC COM 09247X101 653 1,826 SH   SOLE 1,826 0 0
BP PLC SPONSORED ADR 055622104 2,483 65,125 SH   SOLE 65,125 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 419 7,094 SH   SOLE 7,094 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 435 5,810 SH   SOLE 5,810 0 0
CELGENE CORP COM 151020104 447 4,000 SH   SOLE 4,000 0 0
CENTRAL FD CDA LTD CL A 153501101 428 36,999 SH   SOLE 36,999 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 312 7,671 SH   SOLE 7,671 0 0
CERNER CORP COM 156782104 347 5,365 SH   SOLE 5,365 0 0
CHEVRON CORP NEW COM 166764100 827 7,369 SH   SOLE 7,369 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 386 9,184 SH   SOLE 9,184 0 0
CHIMERA INVT CORP COM 16934Q109 148 46,496 SH   SOLE 46,496 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 935 1,366 SH   SOLE 1,366 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 271 12,103 SH   SOLE 12,103 0 0
COCA COLA CO COM 191216100 1,217 28,833 SH   SOLE 28,833 0 0
COLGATE PALMOLIVE CO COM 194162103 818 11,828 SH   SOLE 11,828 0 0
COMCAST CORP NEW CL A 20030N101 320 5,513 SH   SOLE 5,513 0 0
CONSOL ENERGY INC COM 20854P109 257 7,606 SH   SOLE 7,606 0 0
CONSOLIDATED EDISON INC COM 209115104 497 7,526 SH   SOLE 7,526 0 0
COSTCO WHSL CORP NEW COM 22160K105 757 5,341 SH   SOLE 5,341 0 0
CVS HEALTH CORP COM 126650100 989 10,269 SH   SOLE 10,269 0 0
DARDEN RESTAURANTS INC COM 237194105 3,774 64,365 SH   SOLE 64,365 0 0
DONALDSON INC COM 257651109 492 12,745 SH   SOLE 12,745 0 0
DONNELLEY R R & SONS CO COM 257867101 3,058 181,990 SH   SOLE 181,990 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 44 11,252 SH   SOLE 11,252 0 0
ECOLAB INC COM 278865100 563 5,383 SH   SOLE 5,383 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 753 5,912 SH   SOLE 5,912 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,486 22,863 SH   SOLE 22,863 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,900 52,591 SH   SOLE 52,591 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 1,039 44,392 SH   SOLE 44,392 0 0
EXELON CORP COM 30161N101 578 15,589 SH   SOLE 15,589 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,049 23,513 SH   SOLE 23,513 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,210 14,296 SH   SOLE 14,296 0 0
EXXON MOBIL CORP COM 30231G102 483 5,224 SH   SOLE 5,224 0 0
FACEBOOK INC CL A 30303M102 456 5,842 SH   SOLE 5,842 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 709 6,947 SH   SOLE 6,947 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 569 9,281 SH   SOLE 9,281 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 581 16,237 SH   SOLE 16,237 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 872 20,484 SH   SOLE 20,484 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,058 17,554 SH   SOLE 17,554 0 0
FOX FACTORY HLDG CORP COM 35138V102 203 12,505 SH   SOLE 12,505 0 0
GENERAL ELECTRIC CO COM 369604103 3,801 150,418 SH   SOLE 150,418 0 0
GENWORTH FINL INC COM CL A 37247D106 163 19,210 SH   SOLE 19,210 0 0
GEO GROUP INC NEW COM 36162J106 3,427 84,902 SH   SOLE 84,902 0 0
GIGAMEDIA LTD ORD Y2711Y104 103 110,044 SH   SOLE 110,044 0 0
GOOGLE INC CL A 38259P508 1,489 2,805 SH   SOLE 2,805 0 0
HAIN CELESTIAL GROUP INC COM 405217100 565 9,690 SH   SOLE 9,690 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,189 125,118 SH   SOLE 125,118 0 0
HONEYWELL INTL INC COM 438516106 235 2,354 SH   SOLE 2,354 0 0
ILLINOIS TOOL WKS INC COM 452308109 564 5,957 SH   SOLE 5,957 0 0
INTEL CORP COM 458140100 939 25,883 SH   SOLE 25,883 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 491 3,059 SH   SOLE 3,059 0 0
INTUIT COM 461202103 615 6,666 SH   SOLE 6,666 0 0
ISHARES JP MOR EM MK ETF 464288281 582 5,309 SH   SOLE 5,309 0 0
ISHARES IBOXX HI YD ETF 464288513 1,295 14,457 SH   SOLE 14,457 0 0
ISHARES MRG RL ES CP ETF 464288539 5,735 489,762 SH   SOLE 489,762 0 0
ISHARES 1-3 YR CR BD ETF 464288646 247 2,350 SH   SOLE 2,350 0 0
ISHARES U.S. PFD STK ETF 464288687 968 24,551 SH   SOLE 24,551 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,166 14,690 SH   SOLE 14,690 0 0
ISHARES TR TIPS BD ETF 464287176 547 4,881 SH   SOLE 4,881 0 0
ISHARES TR CORE US AGGBD ET 464287226 425 3,856 SH   SOLE 3,856 0 0
ISHARES TR IBOXX INV CP ETF 464287242 446 3,739 SH   SOLE 3,739 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 386 10,391 SH   SOLE 10,391 0 0
ISHARES TR S&P 500 VAL ETF 464287408 745 7,940 SH   SOLE 7,940 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 211 1,679 SH   SOLE 1,679 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 582 1,919 SH   SOLE 1,919 0 0
ISHARES TR EUROPE ETF 464287861 282 6,636 SH   SOLE 6,636 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 229 3,716 SH   SOLE 3,716 0 0
JOHNSON & JOHNSON COM 478160104 1,102 10,537 SH   SOLE 10,537 0 0
KIMBERLY CLARK CORP COM 494368103 270 2,341 SH   SOLE 2,341 0 0
KINDER MORGAN INC DEL COM 49456B101 1,817 42,934 SH   SOLE 42,934 0 0
LORILLARD INC COM 544147101 589 9,350 SH   SOLE 9,350 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 273 3,303 SH   SOLE 3,303 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 857 27,573 SH   SOLE 27,573 0 0
MASTERCARD INC CL A 57636Q104 699 8,113 SH   SOLE 8,113 0 0
MCCORMICK & CO INC COM NON VTG 579780206 558 7,509 SH   SOLE 7,509 0 0
MCDONALDS CORP COM 580135101 3,005 32,065 SH   SOLE 32,065 0 0
MEDTRONIC INC COM 585055106 494 6,843 SH   SOLE 6,843 0 0
MERCK & CO INC NEW COM 58933Y105 445 7,842 SH   SOLE 7,842 0 0
MICROSOFT CORP COM 594918104 219 4,707 SH   SOLE 4,707 0 0
MONDELEZ INTL INC CL A 609207105 270 7,424 SH   SOLE 7,424 0 0
MONSANTO CO NEW COM 61166W101 441 3,690 SH   SOLE 3,690 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 510 14,239 SH   SOLE 14,239 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,502 49,560 SH   SOLE 49,560 0 0
NIKE INC CL B 654106103 750 7,805 SH   SOLE 7,805 0 0
NORTHEAST UTILS COM 664397106 1,618 30,236 SH   SOLE 30,236 0 0
NOVO-NORDISK A S ADR 670100205 423 9,990 SH   SOLE 9,990 0 0
ORANGE SPONSORED ADR 684060106 533 31,485 SH   SOLE 31,485 0 0
PANERA BREAD CO CL A 69840W108 544 3,112 SH   SOLE 3,112 0 0
PEPSICO INC COM 713448108 214 2,264 SH   SOLE 2,264 0 0
PFIZER INC COM 717081103 452 14,511 SH   SOLE 14,511 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 746 7,402 SH   SOLE 7,402 0 0
POTASH CORP SASK INC COM 73755L107 2,948 83,462 SH   SOLE 83,462 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,006 79,188 SH   SOLE 79,188 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 447 10,880 SH   SOLE 10,880 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 251 2,435 SH   SOLE 2,435 0 0
PRICELINE GRP INC COM NEW 741503403 266 233 SH   SOLE 233 0 0
PROCTER & GAMBLE CO COM 742718109 536 5,887 SH   SOLE 5,887 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 7,126 119,803 SH   SOLE 119,803 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 708 20,508 SH   SOLE 20,508 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,115 42,352 SH   SOLE 42,352 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 321 14,755 SH   SOLE 14,755 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 765 32,853 SH   SOLE 32,853 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 611 39,558 SH   SOLE 39,558 0 0
QUALCOMM INC COM 747525103 2,069 27,832 SH   SOLE 27,832 0 0
RADIAN GROUP INC COM 750236101 406 24,270 SH   SOLE 24,270 0 0
RAYTHEON CO COM NEW 755111507 252 2,329 SH   SOLE 2,329 0 0
REGAL ENTMT GROUP CL A 758766109 2,903 135,931 SH   SOLE 135,931 0 0
RESMED INC COM 761152107 1,036 18,482 SH   SOLE 18,482 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,115 19,537 SH   SOLE 19,537 0 0
ROLLINS INC COM 775711104 665 20,085 SH   SOLE 20,085 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,739 40,905 SH   SOLE 40,905 0 0
SCHLUMBERGER LTD COM 806857108 377 4,412 SH   SOLE 4,412 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,833 26,806 SH   SOLE 26,806 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 357 7,359 SH   SOLE 7,359 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 315 4,372 SH   SOLE 4,372 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 655 26,496 SH   SOLE 26,496 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 621 13,159 SH   SOLE 13,159 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 186 11,241 SH   SOLE 11,241 0 0
SILVER BULL RES INC COM 827458100 4 30,000 SH   SOLE 30,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 276 1,514 SH   SOLE 1,514 0 0
SIRIUS XM HLDGS INC COM 82968B103 75 21,389 SH   SOLE 21,389 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,542 82,094 SH   SOLE 82,094 0 0
SOUTHERN CO COM 842587107 358 7,295 SH   SOLE 7,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,738 18,186 SH   SOLE 18,186 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 219 1,173 SH   SOLE 1,173 0 0
SPECTRA ENERGY CORP COM 847560109 223 6,144 SH   SOLE 6,144 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 379 38,773 SH   SOLE 38,773 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 116 13,378 SH   SOLE 13,378 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 263 42,724 SH   SOLE 42,724 0 0
STERICYCLE INC COM 858912108 565 4,310 SH   SOLE 4,310 0 0
STRYKER CORP COM 863667101 1,005 10,651 SH   SOLE 10,651 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 350 8,378 SH   SOLE 8,378 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 279 4,846 SH   SOLE 4,846 0 0
THOMSON REUTERS CORP COM 884903105 3,065 75,980 SH   SOLE 75,980 0 0
TIME WARNER INC COM NEW 887317303 461 5,391 SH   SOLE 5,391 0 0
TRANSCANADA CORP COM 89353D107 997 20,302 SH   SOLE 20,302 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,803 44,495 SH   SOLE 44,495 0 0
TWO HBRS INVT CORP COM 90187B101 242 24,172 SH   SOLE 24,172 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,154 10,380 SH   SOLE 10,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 358 3,544 SH   SOLE 3,544 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,114 7,787 SH   SOLE 7,787 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 688 8,130 SH   SOLE 8,130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,602 8,504 SH   SOLE 8,504 0 0
VANGUARD INDEX FDS REIT ETF 922908553 531 6,558 SH   SOLE 6,558 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 2,111 SH   SOLE 2,111 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 683 5,526 SH   SOLE 5,526 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,812 15,530 SH   SOLE 15,530 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,008 18,940 SH   SOLE 18,940 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226 3,751 SH   SOLE 3,751 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 432 9,210 SH   SOLE 9,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 852 21,300 SH   SOLE 21,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,792 22,504 SH   SOLE 22,504 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,730 20,089 SH   SOLE 20,089 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,209 31,929 SH   SOLE 31,929 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 591 8,599 SH   SOLE 8,599 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 270 2,420 SH   SOLE 2,420 0 0
VAPOR CORP NEV COM NEW 922099205 15 12,000 SH   SOLE 12,000 0 0
VECTOR GROUP LTD COM 92240M108 288 13,538 SH   SOLE 13,538 0 0
VENTAS INC COM 92276F100 3,847 53,660 SH   SOLE 53,660 0 0
VERISIGN INC COM 92343E102 222 3,900 SH   SOLE 3,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,341 71,418 SH   SOLE 71,418 0 0
VISA INC COM CL A 92826C839 1,329 5,067 SH   SOLE 5,067 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,525 20,019 SH   SOLE 20,019 0 0
WELLS FARGO & CO NEW COM 949746101 536 9,779 SH   SOLE 9,779 0 0
WHOLE FOODS MKT INC COM 966837106 1,812 35,934 SH   SOLE 35,934 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 241 5,134 SH   SOLE 5,134 0 0
XCEL ENERGY INC COM 98389B100 1,547 43,054 SH   SOLE 43,054 0 0
YUM BRANDS INC COM 988498101 986 13,530 SH   SOLE 13,530 0 0
ZOETIS INC CL A 98978V103 640 14,870 SH   SOLE 14,870 0 0