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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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
ISHARES TR RUS 1000 VAL ETF 464287598 706 5,958 SH   SOLE   5,958 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 749 5,993 SH   SOLE   5,993 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 765 14,420 SH   SOLE   14,420 0 0
ADOBE SYS INC COM 00724F101 527 3,530 SH   SOLE   3,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,700 14,730 SH   SOLE   14,730 0 0
EQT CORP COM 26884L109 230 3,520 SH   SOLE   3,520 0 0
BOEING CO COM 097023105 599 2,356 SH   SOLE   2,356 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 372 21,115 SH   SOLE   21,115 0 0
AMGEN INC COM 031162100 268 1,435 SH   SOLE   1,435 0 0
DISNEY WALT CO COM DISNEY 254687106 345 3,500 SH   SOLE   3,500 0 0
US BANCORP DEL COM NEW 902973304 495 9,239 SH   SOLE   9,239 0 0
MEDTRONIC PLC SHS G5960L103 332 4,270 SH   SOLE   4,270 0 0
KROGER CO COM 501044101 201 10,010 SH   SOLE   10,010 0 0
MICROSOFT CORP COM 594918104 586 7,870 SH   SOLE   7,870 0 0
COCA COLA CO COM 191216100 530 11,780 SH   SOLE   11,780 0 0
LOCKHEED MARTIN CORP COM 539830109 244 787 SH   SOLE   787 0 0
PEPSICO INC COM 713448108 9,835 88,260 SH   SOLE   88,260 0 0
PPG INDS INC COM 693506107 354 3,259 SH   SOLE   3,259 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 700 8,239 SH   SOLE   8,239 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 4,494 SH   SOLE   4,494 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296 4,166 SH   SOLE   4,166 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 316 4,090 SH   SOLE   4,090 0 0
BANK AMER CORP COM 060505104 512 20,193 SH   SOLE   20,193 0 0
EXXON MOBIL CORP COM 30231G102 221 2,700 SH   SOLE   2,700 0 0
WAL-MART STORES INC COM 931142103 461 5,900 SH   SOLE   5,900 0 0
BAXTER INTL INC COM 071813109 482 7,680 SH   SOLE   7,680 0 0
CAPITAL ONE FINL CORP COM 14040H105 293 3,457 SH   SOLE   3,457 0 0
DANAHER CORP DEL COM 235851102 362 4,225 SH   SOLE   4,225 0 0
NOVARTIS A G SPONSORED ADR 66987V109 296 3,447 SH   SOLE   3,447 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 434 1,828 SH   SOLE   1,828 0 0
HOME DEPOT INC COM 437076102 505 3,090 SH   SOLE   3,090 0 0
JPMORGAN CHASE & CO COM 46625H100 515 5,388 SH   SOLE   5,388 0 0
MONDELEZ INTL INC CL A 609207105 311 7,650 SH   SOLE   7,650 0 0
WELLS FARGO CO NEW COM 949746101 470 8,520 SH   SOLE   8,520 0 0
UNILEVER N V N Y SHS NEW 904784709 338 5,730 SH   SOLE   5,730 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 274 8,585 SH   SOLE   8,585 0 0
ZIONS BANCORPORATION COM 989701107 273 5,794 SH   SOLE   5,794 0 0
CHUBB LIMITED COM H1467J104 302 2,120 SH   SOLE   2,120 0 0
HALLIBURTON CO COM 406216101 217 4,725 SH   SOLE   4,725 0 0
AES CORP COM 00130H105 163 14,762 SH   SOLE   14,762 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 475 54,590 SH   SOLE   54,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 215 5,050 SH   SOLE   5,050 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 368 41,262 SH   SOLE   41,262 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 179 27,850 SH   SOLE   27,850 0 0
GENERAL DYNAMICS CORP COM 369550108 692 3,366 SH   SOLE   3,366 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,846 14 SH   SOLE   14 0 0
CHESAPEAKE ENERGY CORP COM 165167107 105 24,392 SH   SOLE   24,392 0 0
DENBURY RES INC COM NEW 247916208 33 24,332 SH   SOLE   24,332 0 0
LENNAR CORP CL A 526057104 337 6,380 SH   SOLE   6,380 0 0
AQUA AMERICA INC COM 03836W103 293 8,841 SH   SOLE   8,841 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 286 2,505 SH   SOLE   2,505 0 0
YUM BRANDS INC COM 988498101 7,694 104,522 SH   SOLE   104,522 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 454 5,058 SH   SOLE   5,058 0 0
CBRE GROUP INC CL A 12504L109 231 6,109 SH   SOLE   6,109 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 807 8,627 SH   SOLE   8,627 0 0
NATIONAL FUEL GAS CO N J COM 636180101 274 4,844 SH   SOLE   4,844 0 0
OSHKOSH CORP COM 688239201 428 5,190 SH   SOLE   5,190 0 0
AMERIPRISE FINL INC COM 03076C106 388 2,613 SH   SOLE   2,613 0 0
POTASH CORP SASK INC COM 73755L107 393 20,435 SH   SOLE   20,435 0 0
ARCH CAP GROUP LTD ORD G0450A105 817 8,294 SH   SOLE   8,294 0 0
ANSYS INC COM 03662Q105 291 2,374 SH   SOLE   2,374 0 0
RESMED INC COM 761152107 214 2,787 SH   SOLE   2,787 0 0
NOVAGOLD RES INC COM NEW 66987E206 119 28,829 SH   SOLE   28,829 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 86 12,103 SH   SOLE   12,103 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 239 10,258 SH   SOLE   10,258 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 262 2,505 SH   SOLE   2,505 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,339 35,265 SH   SOLE   35,265 0 0
MARTIN MARIETTA MATLS INC COM 573284106 362 1,755 SH   SOLE   1,755 0 0
BOK FINL CORP COM NEW 05561Q201 210 2,360 SH   SOLE   2,360 0 0
BJS RESTAURANTS INC COM 09180C106 34,345 1,083,432 SH   SOLE   1,083,432 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,027 81,076 SH   SOLE   81,076 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 239 7,412 SH   SOLE   7,412 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 286 6,337 SH   SOLE   6,337 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 247 7,256 SH   SOLE   7,256 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 880 6,100 SH   SOLE   6,100 0 0
INTREPID POTASH INC COM 46121Y102 91 20,921 SH   SOLE   20,921 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 338 30,135 SH   SOLE   30,135 0 0
XYLEM INC COM 98419M100 263 4,207 SH   SOLE   4,207 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 283 5,925 SH   SOLE   5,925 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 500 5,079 SH   SOLE   5,079 0 0
PHILLIPS 66 COM 718546104 466 5,090 SH   SOLE   5,090 0 0
WMIH CORP COM 92936P100 17 18,080 SH   SOLE   18,080 0 0
ENPHASE ENERGY INC COM 29355A107 45 29,312 SH   SOLE   29,312 0 0
AMBARELLA INC SHS G037AX101 206 4,195 SH   SOLE   4,195 0 0
ABBVIE INC COM 00287Y109 394 4,430 SH   SOLE   4,430 0 0
PAYPAL HLDGS INC COM 70450Y103 304 4,750 SH   SOLE   4,750 0 0
ZEDGE INC CL B 98923T104 29 14,882 SH   SOLE   14,882 0 0
YUM CHINA HLDGS INC COM 98850P109 4,178 104,522 SH   SOLE   104,522 0 0
DOWDUPONT INC COM 26078J100 327 4,730 SH   SOLE   4,730 0 0