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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,164 26,609 SH   SOLE   26,609 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 896 15,654 SH   SOLE   15,654 0 0
SINA CORP ORD G81477104 329 8,000 SH   SOLE   8,000 0 0
STRATASYS LTD SHS M85548101 1,218 10,081 SH   SOLE   10,081 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,634 41,769 SH   SOLE   41,769 0 0
DIANA SHIPPING INC COM Y2066G104 89 10,000 SH   SOLE   10,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,415 79,344 SH   SOLE   79,344 0 0
SAFE BULKERS INC COM Y7388L103 1,461 219,331 SH   SOLE   219,331 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,687 54,084 SH   SOLE   54,084 0 0
ABBOTT LABS COM 002824100 4,303 103,462 SH   SOLE   103,462 0 0
AMAZON COM INC COM 023135106 608 1,885 SH   SOLE   1,885 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,067 86,162 SH   SOLE   86,162 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,849 38,344 SH   SOLE   38,344 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,358 39,311 SH   SOLE   39,311 0 0
APPLE INC COM 037833100 5,877 58,332 SH   SOLE   58,332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,009 27,562 SH   SOLE   27,562 0 0
BANK AMER CORP COM 060505104 1,646 96,539 SH   SOLE   96,539 0 0
BAXTER INTL INC COM 071813109 3,831 53,385 SH   SOLE   53,385 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,377 36,368 SH   SOLE   36,368 0 0
BLACKROCK INC COM 09247X101 6,519 19,855 SH   SOLE   19,855 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,969 96,900 SH   SOLE   96,900 0 0
BUFFALO WILD WINGS INC COM 119848109 1,527 11,370 SH   SOLE   11,370 0 0
CELGENE CORP COM 151020104 6,813 71,883 SH   SOLE   71,883 0 0
CHEVRON CORP NEW COM 166764100 4,233 35,480 SH   SOLE   35,480 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,358 33,400 SH   SOLE   33,400 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,078 144,070 SH   SOLE   144,070 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,685 74,327 SH   SOLE   74,327 0 0
DANAHER CORP DEL COM 235851102 4,439 58,419 SH   SOLE   58,419 0 0
DENBURY RES INC COM NEW 247916208 922 61,360 SH   SOLE   61,360 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 352 3,100 SH   SOLE   3,100 0 0
DISNEY WALT CO COM DISNEY 254687106 2,759 30,984 SH   SOLE   30,984 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,770 99,744 SH   SOLE   99,744 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,369 37,592 SH   SOLE   37,592 0 0
EBAY INC COM 278642103 2,092 36,937 SH   SOLE   36,937 0 0
ECOLAB INC COM 278865100 4,999 43,538 SH   SOLE   43,538 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3,181 27,585 SH   SOLE   27,585 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,363 54,516 SH   SOLE   54,516 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,004 74,538 SH   SOLE   74,538 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,578 155,298 SH   SOLE   155,298 0 0
EXXON MOBIL CORP COM 30231G102 877 9,328 SH   SOLE   9,328 0 0
FACEBOOK INC CL A 30303M102 2,509 31,742 SH   SOLE   31,742 0 0
FIREEYE INC COM 31816Q101 807 26,400 SH   SOLE   26,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 179 12,105 SH   SOLE   12,105 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 550 80,000 SH   SOLE   80,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,704 66,528 SH   SOLE   66,528 0 0
GILEAD SCIENCES INC COM 375558103 8,397 78,877 SH   SOLE   78,877 0 0
GOOGLE INC CL A 38259P508 1,563 2,657 SH   SOLE   2,657 0 0
GOOGLE INC CL C 38259P706 1,279 2,215 SH   SOLE   2,215 0 0
HALLIBURTON CO COM 406216101 4,734 73,385 SH   SOLE   73,385 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,121 96,670 SH   SOLE   96,670 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,309 44,775 SH   SOLE   44,775 0 0
HONEYWELL INTL INC COM 438516106 4,591 49,306 SH   SOLE   49,306 0 0
INTEL CORP COM 458140100 3,043 87,385 SH   SOLE   87,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,593 18,928 SH   SOLE   18,928 0 0
INTUIT COM 461202103 2,435 27,785 SH   SOLE   27,785 0 0
ISHARES TR CORE S&P500 ETF 464287200 370 1,864 SH   SOLE   1,864 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,049 51,550 SH   SOLE   51,550 0 0
ISHARES TR CORE S&P SCP ETF 464287804 261 2,506 SH   SOLE   2,506 0 0
ISHARES TR RUS 1000 ETF 464287622 360 3,275 SH   SOLE   3,275 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,180 23,793 SH   SOLE   23,793 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,652 42,539 SH   SOLE   42,539 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,296 8,187 SH   SOLE   8,187 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,748 11,543 SH   SOLE   11,543 0 0
ISHARES TR SP SMCP600VL ETF 464287879 236 2,195 SH   SOLE   2,195 0 0
ISHARES TR SELECT DIVID ETF 464287168 560 7,587 SH   SOLE   7,587 0 0
JOHNSON & JOHNSON COM 478160104 750 7,035 SH   SOLE   7,035 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 208 8,675 SH   SOLE   8,675 0 0
KOHLS CORP COM 500255104 2,262 37,072 SH   SOLE   37,072 0 0
LAS VEGAS SANDS CORP COM 517834107 2,253 36,218 SH   SOLE   36,218 0 0
LAUDER ESTEE COS INC CL A 518439104 4,003 53,580 SH   SOLE   53,580 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1,389 46,783 SH   SOLE   46,783 0 0
LOCKHEED MARTIN CORP COM 539830109 1,835 10,038 SH   SOLE   10,038 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,273 38,880 SH   SOLE   38,880 0 0
MCDONALDS CORP COM 580135101 3,621 38,188 SH   SOLE   38,188 0 0
MEDIVATION INC COM 58501N101 1,177 11,900 SH   SOLE   11,900 0 0
MERCADOLIBRE INC COM 58733R102 1,203 11,075 SH   SOLE   11,075 0 0
MERCK & CO INC NEW COM 58933Y105 291 4,903 SH   SOLE   4,903 0 0
MICROSOFT CORP COM 594918104 7,470 161,136 SH   SOLE   161,136 0 0
MONSANTO CO NEW COM 61166W101 2,181 19,383 SH   SOLE   19,383 0 0
NEPHROGENEX INC COM 640667101 61 13,100 SH   SOLE   13,100 0 0
NETFLIX INC COM 64110L106 1,088 2,411 SH   SOLE   2,411 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 108 15,500 SH   SOLE   15,500 0 0
NEURALSTEM INC COM 64127R302 49 15,000 SH   SOLE   15,000 0 0
NIKE INC CL B 654106103 5,024 56,322 SH   SOLE   56,322 0 0
NOODLES & CO CL A 65540B105 1,078 56,200 SH   SOLE   56,200 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 2,885 58,183 SH   SOLE   58,183 0 0
ONEOK INC NEW COM 682680103 1,658 25,288 SH   SOLE   25,288 0 0
ORACLE CORP COM 68389X105 4,072 106,361 SH   SOLE   106,361 0 0
PALO ALTO NETWORKS INC COM 697435105 1,459 14,875 SH   SOLE   14,875 0 0
PENNYMAC MTG INVT TR COM 70931T103 318 14,834 SH   SOLE   14,834 0 0
PEPSICO INC COM 713448108 4,359 46,831 SH   SOLE   46,831 0 0
PHARMACYCLICS INC COM 716933106 1,331 11,335 SH   SOLE   11,335 0 0
PFIZER INC COM 717081103 343 11,606 SH   SOLE   11,606 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,837 31,202 SH   SOLE   31,202 0 0
PRECISION CASTPARTS CORP COM 740189105 1,660 7,007 SH   SOLE   7,007 0 0
PRICELINE GRP INC COM NEW 741503403 2,056 1,775 SH   SOLE   1,775 0 0
PROCTER & GAMBLE CO COM 742718109 509 6,074 SH   SOLE   6,074 0 0
QUALCOMM INC COM 747525103 4,194 56,097 SH   SOLE   56,097 0 0
ROPER INDS INC NEW COM 776696106 2,318 15,847 SH   SOLE   15,847 0 0
RYDER SYS INC COM 783549108 2,812 31,259 SH   SOLE   31,259 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,361 12,275 SH   SOLE   12,275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 612 3,105 SH   SOLE   3,105 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,224 50,342 SH   SOLE   50,342 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,705 10,910 SH   SOLE   10,910 0 0
SANDISK CORP COM 80004C101 2,694 27,507 SH   SOLE   27,507 0 0
SCHLUMBERGER LTD COM 806857108 5,827 57,305 SH   SOLE   57,305 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,030 171,146 SH   SOLE   171,146 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,942 33,461 SH   SOLE   33,461 0 0
SPLUNK INC COM 848637104 407 7,350 SH   SOLE   7,350 0 0
STARBUCKS CORP COM 855244109 1,502 19,902 SH   SOLE   19,902 0 0
STATE STR CORP COM 857477103 4,446 60,406 SH   SOLE   60,406 0 0
STRYKER CORP COM 863667101 4,405 54,552 SH   SOLE   54,552 0 0
SUN CMNTYS INC COM 866674104 1,464 29,000 SH   SOLE   29,000 0 0
SUNEDISON INC COM 86732Y109 472 25,000 SH   SOLE   25,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,956 40,529 SH   SOLE   40,529 0 0
TJX COS INC NEW COM 872540109 2,241 37,872 SH   SOLE   37,872 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,452 33,888 SH   SOLE   33,888 0 0
TEXAS INSTRS INC COM 882508104 4,651 97,526 SH   SOLE   97,526 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,630 62,698 SH   SOLE   62,698 0 0
TRINITY INDS INC COM 896522109 1,900 40,666 SH   SOLE   40,666 0 0
TWITTER INC COM 90184L102 812 15,750 SH   SOLE   15,750 0 0
UNION PAC CORP COM 907818108 3,080 28,412 SH   SOLE   28,412 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,008 40,775 SH   SOLE   40,775 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,503 14,231 SH   SOLE   14,231 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,855 21,502 SH   SOLE   21,502 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,569 19,580 SH   SOLE   19,580 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,016 61,001 SH   SOLE   61,001 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 552 5,457 SH   SOLE   5,457 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 973 5,150 SH   SOLE   5,150 0 0
VISA INC COM CL A 92826C839 2,515 11,789 SH   SOLE   11,789 0 0
WAGEWORKS INC COM 930427109 1,477 32,450 SH   SOLE   32,450 0 0
WAL-MART STORES INC COM 931142103 3,789 49,546 SH   SOLE   49,546 0 0
WELLS FARGO & CO NEW COM 949746101 207 3,992 SH   SOLE   3,992 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,210 19,854 SH   SOLE   19,854 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,628 21,703 SH   SOLE   21,703 0 0
WHITEWAVE FOODS CO COM 966244105 1,194 32,875 SH   SOLE   32,875 0 0
WILLIAMS COS INC DEL COM 969457100 5,498 99,329 SH   SOLE   99,329 0 0