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 3,202 20,665 SH   SOLE 0 0 20,665
APPLE INC COM 037833100 229 1,829 SH   SOLE 0 0 1,829
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,046 105,946 SH   SOLE 0 0 105,946
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 717 102,239 SH   SOLE 0 0 102,239
BANK AMER CORP 7.25%CNV PFD L 060505682 1,352 1,216 SH   SOLE 0 0 1,216
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,978 50,369 SH   SOLE 0 0 50,369
BLACKROCK ENH CAP & INC FD I COM 09256A109 825 56,230 SH   SOLE 0 0 56,230
CELGENE CORP COM 151020104 3,662 31,287 SH   SOLE 0 0 31,287
COHEN & STEERS REIT & PFD IN COM 19247X100 1,428 81,641 SH   SOLE 0 0 81,641
DBX ETF TR DBXTR HAR CS 300 233051879 19,501 447,379 SH   SOLE 0 0 447,379
FLY LEASING LTD SPONSORED ADR 34407D109 366 23,282 SH   SOLE 0 0 23,282
HATTERAS FINL CORP COM 41902R103 1,112 68,218 SH   SOLE 0 0 68,218
ISHARES MRG RL ES CP ETF 464288539 1,147 108,396 SH   SOLE 0 0 108,396
ISHARES US HLTHCR PR ETF 464288828 17,892 124,054 SH   SOLE 0 0 124,054
ISHARES INDIA 50 ETF 464289529 14,276 472,551 SH   SOLE 0 0 472,551
ISHARES TR TRANS AVG ETF 464287192 13,820 94,434 SH   SOLE 0 0 94,434
ISHARES TR NASDQ BIOTEC ETF 464287556 22,466 60,064 SH   SOLE 0 0 60,064
L BRANDS INC COM 501797104 8,942 103,565 SH   SOLE 0 0 103,565
MEDICAL PPTYS TRUST INC COM 58463J304 1,474 112,407 SH   SOLE 0 0 112,407
MEDIVATION INC COM 58501N101 3,645 31,649 SH   SOLE 0 0 31,649
NUVEEN MULTI MKT INCOME FD COM 67075J107 179 24,788 SH   SOLE 0 0 24,788
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 208 14,303 SH   SOLE 0 0 14,303
SEASPAN CORP SHS Y75638109 354 18,758 SH   SOLE 0 0 18,758
SOUTHWEST AIRLS CO COM 844741108 7,290 214,678 SH   SOLE 0 0 214,678
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,643 61,837 SH   SOLE 0 0 61,837
VERTEX PHARMACEUTICALS INC COM 92532F100 3,822 30,797 SH   SOLE 0 0 30,797
XPO LOGISTICS INC COM 983793100 3,698 81,572 SH   SOLE 0 0 81,572