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
AMGEN INC COM 031162100 3,003 18,789 SH   SOLE 0 0 18,789
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 779 77,635 SH   SOLE 0 0 77,635
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 316 42,409 SH   SOLE 0 0 42,409
BANK AMER CORP 7.25%CNV PFD L 060505682 1,412 1,220 SH   SOLE 0 0 1,220
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,607 44,989 SH   SOLE 0 0 44,989
CELGENE CORP COM 151020104 3,293 28,569 SH   SOLE 0 0 28,569
COHEN & STEERS REIT & PFD IN COM 19247X100 1,429 73,445 SH   SOLE 0 0 73,445
DBX ETF TR DBXTR HAR CS 300 233051879 16,619 399,107 SH   SOLE 0 0 399,107
DOMINION RES INC VA NEW COM 25746U109 294 4,150 SH   SOLE 0 0 4,150
FIRSTENERGY CORP COM 337932107 1,308 37,298 SH   SOLE 0 0 37,298
FLY LEASING LTD SPONSORED ADR 34407D109 348 23,935 SH   SOLE 0 0 23,935
HATTERAS FINL CORP COM 41902R103 1,250 68,859 SH   SOLE 0 0 68,859
ISHARES MRG RL ES CP ETF 464288539 1,270 108,609 SH   SOLE 0 0 108,609
ISHARES US HLTHCR PR ETF 464288828 14,817 111,354 SH   SOLE 0 0 111,354
ISHARES INDIA 50 ETF 464289529 13,269 423,378 SH   SOLE 0 0 423,378
ISHARES TR TRANS AVG ETF 464287192 13,257 84,642 SH   SOLE 0 0 84,642
ISHARES TR NASDQ BIOTEC ETF 464287556 18,566 54,061 SH   SOLE 0 0 54,061
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,932 45,133 SH   SOLE 0 0 45,133
L BRANDS INC COM 501797104 8,881 94,191 SH   SOLE 0 0 94,191
MEDICAL PPTYS TRUST INC COM 58463J304 1,639 111,175 SH   SOLE 0 0 111,175
MEDIVATION INC COM 58501N101 3,723 28,845 SH   SOLE 0 0 28,845
NEW YORK CMNTY BANCORP INC COM 649445103 1,356 81,032 SH   SOLE 0 0 81,032
NUVEEN MULTI MKT INCOME FD COM 67075J107 188 24,788 SH   SOLE 0 0 24,788
PHILIP MORRIS INTL INC COM 718172109 429 5,695 SH   SOLE 0 0 5,695
PROCTER & GAMBLE CO COM 742718109 510 6,226 SH   SOLE 0 0 6,226
SEASPAN CORP SHS Y75638109 345 18,937 SH   SOLE 0 0 18,937
SOUTHWEST AIRLS CO COM 844741108 8,664 195,581 SH   SOLE 0 0 195,581
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,445 55,986 SH   SOLE 0 0 55,986
VERTEX PHARMACEUTICALS INC COM 92532F100 3,315 28,101 SH   SOLE 0 0 28,101
XPO LOGISTICS INC COM 983793100 3,386 74,457 SH   SOLE 0 0 74,457