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
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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
Put Archer Daniels Midl $45 Exp 03/20/15 PUT 039483102 6 130 SH Put SOLE 0 0 0 130
American Airls Group Inc COM 02376R102 1,982 37,000 SH   SOLE 0 0 0 37,000
Apple Computer Inc COM 37833100 1,652 14,963 SH   SOLE 0 0 0 14,963
Accenture Plc Cl A F SHS CLASS A G1151C101 2,027 22,699 SH   SOLE 0 70 0 22,629
Archer-Daniels-Midlnd Co COM 039483102 960 18,470 SH   SOLE 0 0 0 18,470
iShares Trust Barclays Fund Barclays Aggregate Bond CORE TOTUSBD ETF 464287226 727 6,600 SH   SOLE 0 0 0 6,600
Anthem Inc COM 36752103 1,448 11,520 SH   SOLE 0 0 0 11,520
On Assignment Inc COM 682159108 1,393 41,965 SH   SOLE 0 0 0 41,965
Activision Blizzard Inc COM 00507V109 2,260 111,815 SH   SOLE 0 310 0 111,505
Anixter Intl Inc COM 35290105 1,758 19,875 SH   SOLE 0 75 0 19,800
Blackberry Ltd F COM 09228F103 982 89,520 SH   SOLE 0 0 0 89,520
Becton Dickinson & Co COM 075887109 229 1,645 SH   SOLE 0 0 0 1,645
Broadridge Finl Solution COM 11133T103 919 19,905 SH   SOLE 0 165 0 19,740
Brocade Communs Sys New COM 111621306 1,060 89,538 SH   SOLE 0 600 0 88,938
Anheuser-Busch InBev ADR F COM 03524A108 1,343 11,959 SH   SOLE 0 0 0 11,959
Citigroup Inc COM 172967424 803 14,866 SH   SOLE 0 0 0 14,866
CBRE Group Inc COM 12504L109 1,222 35,675 SH   SOLE 0 0 0 35,675
Chicago Bridge & Iron COM 167250109 422 10,050 SH   SOLE 0 0 0 10,050
Colgate-Palmolive Co COM 194162103 284 4,108 SH   SOLE 0 0 0 4,108
Clorox Company COM 189054109 244 2,345 SH   SOLE 0 0 0 2,345
Compass Minerals International COM 20451N101 637 7,335 SH   SOLE 0 80 0 7,255
Capital One Financial Cp COM 14040H105 1,373 16,640 SH   SOLE 0 0 0 16,640
Computer Sciences Corp COM 205363104 1,182 18,750 SH   SOLE 0 0 0 18,750
Cisco Systems Inc COM 17275R102 1,694 60,920 SH   SOLE 0 0 0 60,920
Cintas Corp COM 172908105 788 10,040 SH   SOLE 0 110 0 9,930
CVS Caremark Corp COM 126650100 2,713 28,164 SH   SOLE 0 100 0 28,064
Community Health Systems COM 203668108 1,481 27,465 SH   SOLE 0 0 0 27,465
Dillards Inc Cl A CL A 254067101 718 5,739 SH   SOLE 0 65 0 5,674
Deere & Co COM 244199105 1,301 14,700 SH   SOLE 0 80 0 14,620
Digital Realty Trust Inc Reit COM 253868103 245 3,690 SH   SOLE 0 0 0 3,690
Dover Corporation COM 260003108 549 7,665 SH   SOLE 0 80 0 7,585
Amdocs Limited F SHS G02602103 1,206 25,855 SH   SOLE 0 140 0 25,715
Dr Pepper Snapple Group COM 26138E109 1,099 15,339 SH   SOLE 0 125 0 15,214
Dragonwave Inc F COM 26144M103 51 52,575 SH   SOLE 0 0 0 52,575
Davita Healthcare Partners COM 23918K108 604 7,975 SH   SOLE 0 0 0 7,975
Enterprise Product Partners LP COM 293792107 355 9,820 SH   SOLE 0 0 0 9,820
Expeditors Intl Wash COM 302130109 661 14,820 SH   SOLE 0 160 0 14,660
EZChip Semiconductor F ORD M4146Y108 1,107 57,835 SH   SOLE 0 0 0 57,835
Foot Locker Inc COM 344849104 1,741 30,985 SH   SOLE 0 0 0 30,985
Fossil Group Inc COM 34988V106 1,071 9,674 SH   SOLE 0 65 0 9,609
FMC Technologies Inc COM 30249U101 1,026 21,905 SH   SOLE 0 150 0 21,755
Global Cash Access Llc COM 378967103 912 127,486 SH   SOLE 0 0 0 127,486
General Mills Inc COM 370334104 330 6,190 SH   SOLE 0 0 0 6,190
W.W. Grainger Inc COM 384802104 611 2,396 SH   SOLE 0 25 0 2,371
Halliburton Co Hldg Co COM 406216101 1,060 26,945 SH   SOLE 0 0 0 26,945
HCP Inc REIT COM 40414L109 1,056 23,985 SH   SOLE 0 160 0 23,825
Home Depot Inc COM 437076102 234 2,225 SH   SOLE 0 0 0 2,225
Wisdomtree Europe ETF Hedged Equity Fund EUROPE HEDGED EQ 97717X701 546 9,820 SH   SOLE 0 0 0 9,820
Howard Hughes Corp COM 44267D107 567 4,350 SH   SOLE 0 0 0 4,350
HSN Inc COM 404303109 693 9,120 SH   SOLE 0 100 0 9,020
Hubbell Inc Class B CL B 443510201 231 2,160 SH   SOLE 0 0 0 2,160
International Business Machines COM 459200101 1,232 7,680 SH   SOLE 0 45 0 7,635
Intuit Inc COM 461202103 1,003 10,885 SH   SOLE 0 85 0 10,800
Johnson & Johnson COM 478160104 2,233 21,354 SH   SOLE 0 65 0 21,289
JPMorgan Chase & Co COM 46625H100 1,901 30,400 SH   SOLE 0 0 0 30,400
KKR & Co LP COM 48248M102 224 9,640 SH   SOLE 0 0 0 9,640
Kimberly-Clark Corp COM 494368103 788 6,816 SH   SOLE 0 70 0 6,746
L-3 Communications Hldgs COM 502424104 260 2,060 SH   SOLE 0 0 0 2,060
Lorillard Inc COM 544147101 253 4,015 SH   SOLE 0 0 0 4,015
Landstar System Inc COM 515098101 664 9,158 SH   SOLE 0 0 0 9,158
Las Vegas Sands Corp COM 517834107 595 10,230 SH   SOLE 0 110 0 10,120
Macy's Inc COM 55616P104 1,504 22,875 SH   SOLE 0 0 0 22,875
Mastercard Inc COM 57636Q104 1,469 17,055 SH   SOLE 0 0 0 17,055
McDonalds Corp COM 580135101 228 2,435 SH   SOLE 0 0 0 2,435
McKesson Corporation COM 58155Q103 2,218 10,686 SH   SOLE 0 0 0 10,686
Mednax Inc COM 58502B106 2,030 30,702 SH   SOLE 0 115 0 30,587
MDC Partners Inc Class A F CL A SUB VTG 552697104 1,177 51,830 SH   SOLE 0 0 0 51,830
Medtronic Inc COM 585055106 876 12,135 SH   SOLE 0 135 0 12,000
McCormick & Co Inc Non Voting Shares COM 579780206 1,204 16,200 SH   SOLE 0 90 0 16,110
Mellanox Techs Ltd F SHS M51363113 1,105 25,855 SH   SOLE 0 0 0 25,855
3M Company COM 88579Y101 781 4,750 SH   SOLE 0 50 0 4,700
Maximus Inc COM 577933104 1,203 21,940 SH   SOLE 0 130 0 21,810
Altria Group Inc COM 02209S103 1,303 26,450 SH   SOLE 0 165 0 26,285
Medical Properties Trust REIT COM 58463J304 321 23,285 SH   SOLE 0 0 0 23,285
MRC Global Inc COM 55345K103 436 28,840 SH   SOLE 0 0 0 28,840
Myriad Genetics Inc COM 62855J104 840 24,670 SH   SOLE 0 160 0 24,510
Nasdaq OMX Group Inc COM 631103108 1,969 41,066 SH   SOLE 0 0 0 41,066
National Oilwell Varco COM 637071101 1,050 16,020 SH   SOLE 0 0 0 16,020
NVR Inc COM 62944T105 662 519 SH   SOLE 0 5 0 514
Omnicom Group Inc COM 681919106 224 2,885 SH   SOLE 0 0 0 2,885
Patterson Companies COM 703395103 691 14,370 SH   SOLE 0 150 0 14,220
Pepsico Incorporated COM 713448108 1,130 11,945 SH   SOLE 0 80 0 11,865
Pfizer Incorporated COM 717081103 864 27,750 SH   SOLE 0 205 0 27,545
Procter & Gamble COM 742718109 357 3,915 SH   SOLE 0 0 0 3,915
ePlus Inc COM 294268107 1,681 22,212 SH   SOLE 0 0 0 22,212
Parexel International Corp COM 699462107 1,053 18,947 SH   SOLE 0 125 0 18,822
Phillips 66 COM 718546104 1,176 16,399 SH   SOLE 0 0 0 16,399
Qualcomm Inc COM 747525103 682 9,177 SH   SOLE 0 90 0 9,087
iShares ETF MSCI USA Quality Factor MSCI USA QLT FAC 46432F339 340 5,463 SH   SOLE 0 0 0 5,463
Rockwell Automation Inc COM 773903109 1,097 9,865 SH   SOLE 0 65 0 9,800
Reliance Steel & Aluminum COM 759509102 1,090 17,810 SH   SOLE 0 0 0 17,810
Guggenheim S&P500 Equal Wghtd Indx Fd COM 78355W106 691 8,636 SH   SOLE 0 0 0 8,636
Schwab US Large Cap ETF US LRG CAP ETF 808524201 1,808 36,862 SH   SOLE 0 0 0 36,862
Select Income REIT COM SH BEN INT 81618T100 1,796 73,590 SH   SOLE 0 280 0 73,310
J M Smucker Co New COM 832696405 701 6,937 SH   SOLE 0 75 0 6,862
Schlumberger Ltd F COM 806857108 738 8,640 SH   SOLE 0 70 0 8,570
Scripps Ntwk Interactiv Class A CL A NEW 811065101 609 8,090 SH   SOLE 0 90 0 8,000
Sierra Wireless Inc F COM 826516106 1,786 37,725 SH   SOLE 0 0 0 37,725
Symantec Corp COM 871503108 1,193 46,482 SH   SOLE 0 290 0 46,192
AT&T Inc New COM 00206R102 248 7,381 SH   SOLE 0 0 0 7,381
TICC Capital Corp COM 87244T109 132 17,520 SH   SOLE 0 0 0 17,520
TJX Companies Inc COM 872540109 2,540 38,407 SH   SOLE 0 125 0 38,282
Tupperware Brands Corp COM 899896104 211 3,355 SH   SOLE 0 0 0 3,355
United Contl Hldgs Inc COM 910047109 2,288 34,205 SH   SOLE 0 0 0 34,205
United Parcel Service Inc COM 911312106 1,537 13,830 SH   SOLE 0 0 0 13,830
Cohen & Steers Select Utility Fund COM 19248A109 240 10,567 SH   SOLE 0 0 0 10,567
Visa Inc Cl A Class A COM CL A 92826C839 274 1,045 SH   SOLE 0 0 0 1,045
Varian Medical Systems COM 92220P105 597 6,900 SH   SOLE 0 75 0 6,825
Vector Group Ltd COM 92240M108 1,347 63,170 SH   SOLE 0 0 0 63,170
Viacom Inc Cl B New CL B 92553P201 1,895 25,185 SH   SOLE 0 0 0 25,185
Verisign Inc COM 92343E102 724 12,710 SH   SOLE 0 130 0 12,580
Verizon Communications COM 92343V104 1,208 25,823 SH   SOLE 0 180 0 25,643
Western Digital Corp COM 958102105 2,366 21,372 SH   SOLE 0 70 0 21,302
Wells Fargo & Co New COM 949746101 1,367 24,929 SH   SOLE 0 0 0 24,929
Wyndham Worldwide Corp COM 98310W108 1,870 21,805 SH   SOLE 0 85 0 21,720
Zebra Technologies Cl A CL A 989207105 1,281 16,540 SH   SOLE 0 0 0 16,540