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
ACTAVIS INC COM 00507K103 726 5,045 SH   SOLE N/A 5,045 0 0
ACTIVISION BLIZZARD INC COM 00507V109 637 38,209 SH   SOLE N/A 38,209 0 0
AGRIUM INC COM 008916108 268 3,192 SH   SOLE N/A 3,192 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 723 13,978 SH   SOLE N/A 13,978 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 475 2,245 SH   SOLE N/A 2,245 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 381 3,907 SH   SOLE N/A 3,907 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 222 9,845 SH   SOLE N/A 9,845 0 0
AMGEN INC COM 031162100 287 2,564 SH   SOLE N/A 2,564 0 0
ANNALY CAP MGMT INC COM 035710409 245 21,152 SH   SOLE N/A 21,152 0 0
ANSYS INC COM 03662Q105 631 7,298 SH   SOLE N/A 7,298 0 0
APPLE INC COM 037833100 1,265 2,654 SH   SOLE N/A 2,654 0 0
AT&T INC COM 00206R102 405 11,988 SH   SOLE N/A 11,988 0 0
B/E AEROSPACE INC COM 073302101 683 9,258 SH   SOLE N/A 9,258 0 0
BAIDU INC SPON ADR REP A 056752108 1,569 10,114 SH   SOLE N/A 10,114 0 0
BANK OF AMERICA CORPORATION COM 060505104 986 71,421 SH   SOLE N/A 71,421 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 819 21,977 SH   SOLE N/A 21,977 0 0
BARRICK GOLD CORP COM 067901108 1,920 103,102 SH   SOLE N/A 103,102 0 0
BED BATH & BEYOND INC COM 075896100 289 3,741 SH   SOLE N/A 3,741 0 0
BIOGEN IDEC INC COM 09062X103 1,070 4,444 SH   SOLE N/A 4,444 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 320 12,841 SH   SOLE N/A 12,841 0 0
BOEING CO COM 097023105 1,035 8,811 SH   SOLE N/A 8,811 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 365 18,873 SH   SOLE N/A 18,873 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 206 3,140 SH   SOLE N/A 3,140 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 257 21,847 SH   SOLE N/A 21,847 0 0
CARMAX INC COM 143130102 1,311 27,056 SH   SOLE N/A 27,056 0 0
CELGENE CORP COM 151020104 785 5,095 SH   SOLE N/A 5,095 0 0
CERNER CORP COM 156782104 309 5,871 SH   SOLE N/A 5,871 0 0
CHEVRON CORP NEW COM 166764100 527 4,341 SH   SOLE N/A 4,341 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 595 1,388 SH   SOLE N/A 1,388 0 0
CIGNA CORPORATION COM 125509109 656 8,534 SH   SOLE N/A 8,534 0 0
COMCAST CORP NEW CL A 20030N101 299 6,636 SH   SOLE N/A 6,636 0 0
COPA HOLDINGS SA CL A P31076105 672 4,846 SH   SOLE N/A 4,846 0 0
CUMMINS INC COM 231021106 295 2,217 SH   SOLE N/A 2,217 0 0
CVS CAREMARK CORPORATION COM 126650100 218 3,846 SH   SOLE N/A 3,846 0 0
DOLLAR GEN CORP NEW COM 256677105 290 5,140 SH   SOLE N/A 5,140 0 0
DOLLAR TREE INC COM 256746108 296 5,172 SH   SOLE N/A 5,172 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,468 66,876 SH   SOLE N/A 66,876 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 954 41,703 SH   SOLE N/A 41,703 0 0
ENSCO PLC SHS CLASS A G3157S106 257 4,777 SH   SOLE N/A 4,777 0 0
LAUDER ESTEE COS INC CL A 518439104 286 4,092 SH   SOLE N/A 4,092 0 0
F5 NETWORKS INC COM 315616102 273 3,183 SH   SOLE N/A 3,183 0 0
FACEBOOK INC CL A 30303M102 1,815 36,131 SH   SOLE N/A 36,131 0 0
FAMILY DLR STORES INC COM 307000109 275 3,820 SH   SOLE N/A 3,820 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 289 6,224 SH   SOLE N/A 6,224 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 458 4,159 SH   SOLE N/A 4,159 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 538 16,256 SH   SOLE N/A 16,256 0 0
GENUINE PARTS CO COM 372460105 279 3,453 SH   SOLE N/A 3,453 0 0
GILEAD SCIENCES INC COM 375558103 309 4,910 SH   SOLE N/A 4,910 0 0
GOLDCORP INC NEW COM 380956409 415 15,951 SH   SOLE N/A 15,951 0 0
GRAINGER W W INC COM 384802104 279 1,067 SH   SOLE N/A 1,067 0 0
HANESBRANDS INC COM 410345102 216 3,469 SH   SOLE N/A 3,469 0 0
HARRIS CORP DEL COM 413875105 654 11,029 SH   SOLE N/A 11,029 0 0
HELMERICH & PAYNE INC COM 423452101 448 6,501 SH   SOLE N/A 6,501 0 0
HERBALIFE LTD COM USD SHS G4412G101 300 4,299 SH   SOLE N/A 4,299 0 0
HERSHEY CO COM 427866108 285 3,084 SH   SOLE N/A 3,084 0 0
HOLLYFRONTIER CORP COM 436106108 251 5,970 SH   SOLE N/A 5,970 0 0
ILLUMINA INC COM 452327109 290 3,592 SH   SOLE N/A 3,592 0 0
INTEL CORP COM 458140100 357 15,563 SH   SOLE N/A 15,563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,150 SH   SOLE N/A 1,150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 262 697 SH   SOLE N/A 697 0 0
ISHARES 1-3 YR TR BD ETF 464287457 2,459 29,110 SH   SOLE N/A 29,110 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,679 15,662 SH   SOLE N/A 15,662 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,644 360,316 SH   SOLE N/A 360,316 0 0
ISHARES IBOXX INV CP ETF 464287242 937 8,257 SH   SOLE N/A 8,257 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,880 27,120 SH   SOLE N/A 27,120 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,447 117,094 SH   SOLE N/A 117,094 0 0
ISHARES U.S. ENERGY ETF 464287796 2,292 48,661 SH   SOLE N/A 48,661 0 0
ISHARES U.S. REAL ES ETF 464287739 852 13,363 SH   SOLE N/A 13,363 0 0
ISHARES SELECT DIVID ETF 464287168 1,908 28,763 SH   SOLE N/A 28,763 0 0
ISHARES U.S. FINLS ETF 464287788 2,341 31,945 SH   SOLE N/A 31,945 0 0
ISHARES IBOXX HI YD ETF 464288513 5,547 60,568 SH   SOLE N/A 60,568 0 0
ISHARES MSCI ACWI US ETF 464288240 287 6,397 SH   SOLE N/A 6,397 0 0
ISHARES MSCI EAFE ETF 464287465 4,794 75,140 SH   SOLE N/A 75,140 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,854 94,576 SH   SOLE N/A 94,576 0 0
ISHARES RUS 1000 ETF 464287622 11,534 122,476 SH   SOLE N/A 122,476 0 0
ISHARES RUSSELL 2000 ETF 464287655 257 2,413 SH   SOLE N/A 2,413 0 0
ISHARES CORE S&P500 ETF 464287200 2,873 17,009 SH   SOLE N/A 17,009 0 0
ISHARES U.S. PFD STK ETF 464288687 9,363 246,397 SH   SOLE N/A 246,397 0 0
ISHARES HIGH DIVIDND ETF 46429B663 223 3,364 SH   SOLE N/A 3,364 0 0
ISHARES CORE S&P SCP ETF 464287804 2,153 21,569 SH   SOLE N/A 21,569 0 0
ISHARES US HOME CONS ETF 464288752 838 37,530 SH   SOLE N/A 37,530 0 0
JOHNSON & JOHNSON COM 478160104 405 4,675 SH   SOLE N/A 4,675 0 0
JOHNSON CTLS INC COM 478366107 209 5,038 SH   SOLE N/A 5,038 0 0
JOY GLOBAL INC COM 481165108 268 5,256 SH   SOLE N/A 5,256 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,309 186,296 SH   SOLE N/A 186,296 0 0
LAS VEGAS SANDS CORP COM 517834107 331 4,983 SH   SOLE N/A 4,983 0 0
LEAR CORP COM NEW 521865204 647 9,039 SH   SOLE N/A 9,039 0 0
LINCOLN NATL CORP IND COM 534187109 431 10,254 SH   SOLE N/A 10,254 0 0
LINKEDIN CORP COM CL A 53578A108 726 2,949 SH   SOLE N/A 2,949 0 0
LOCKHEED MARTIN CORP COM 539830109 286 2,241 SH   SOLE N/A 2,241 0 0
LORILLARD INC COM 544147101 284 6,337 SH   SOLE N/A 6,337 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 675 9,218 SH   SOLE N/A 9,218 0 0
M & T BK CORP COM 55261F104 268 2,397 SH   SOLE N/A 2,397 0 0
MANPOWERGROUP INC COM 56418H100 427 5,871 SH   SOLE N/A 5,871 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,625 184,864 SH   SOLE N/A 184,864 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,239 30,403 SH   SOLE N/A 30,403 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,272 77,736 SH   SOLE N/A 77,736 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,402 49,750 SH   SOLE N/A 49,750 0 0
MARSH & MCLENNAN COS INC COM 571748102 284 6,526 SH   SOLE N/A 6,526 0 0
MASTERCARD INC CL A 57636Q104 304 452 SH   SOLE N/A 452 0 0
MELCO CROWN ENTMT LTD ADR 585464100 733 23,040 SH   SOLE N/A 23,040 0 0
MFA FINL INC COM 55272X102 308 41,370 SH   SOLE N/A 41,370 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 292 3,915 SH   SOLE N/A 3,915 0 0
MICROSOFT CORP COM 594918104 545 16,363 SH   SOLE N/A 16,363 0 0
MOODYS CORP COM 615369105 307 4,359 SH   SOLE N/A 4,359 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 178 10,204 SH   SOLE N/A 10,204 0 0
NETEASE INC SPONSORED ADR 64110W102 1,532 21,103 SH   SOLE N/A 21,103 0 0
NEWMONT MINING CORP COM 651639106 415 14,771 SH   SOLE N/A 14,771 0 0
NOVO-NORDISK A S ADR 670100205 269 1,592 SH   SOLE N/A 1,592 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 467 4,876 SH   SOLE N/A 4,876 0 0
NVIDIA CORP COM 67066G104 546 35,095 SH   SOLE N/A 35,095 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 580 4,543 SH   SOLE N/A 4,543 0 0
ORACLE CORP COM 68389X105 530 15,987 SH   SOLE N/A 15,987 0 0
PACKAGING CORP AMER COM 695156109 412 7,208 SH   SOLE N/A 7,208 0 0
PETSMART INC COM 716768106 297 3,894 SH   SOLE N/A 3,894 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 394 23,475 SH   SOLE N/A 23,475 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,881 28,415 SH   SOLE N/A 28,415 0 0
POLARIS INDS INC COM 731068102 760 5,880 SH   SOLE N/A 5,880 0 0
POTASH CORP SASK INC COM 73755L107 292 9,323 SH   SOLE N/A 9,323 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,878 115,413 SH   SOLE N/A 115,413 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,122 26,905 SH   SOLE N/A 26,905 0 0
PRICELINE COM INC COM NEW 741503403 1,018 1,007 SH   SOLE N/A 1,007 0 0
PROCTER & GAMBLE CO COM 742718109 314 4,150 SH   SOLE N/A 4,150 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 664 7,985 SH   SOLE N/A 7,985 0 0
REX ENERGY CORPORATION COM 761565100 223 10,000 SH   SOLE N/A 10,000 0 0
SAFEWAY INC COM NEW 786514208 763 23,855 SH   SOLE N/A 23,855 0 0
SCHLUMBERGER LTD COM 806857108 243 2,750 SH   SOLE N/A 2,750 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 299 3,824 SH   SOLE N/A 3,824 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 566 28,458 SH   SOLE N/A 28,458 0 0
SHIRE PLC SPONSORED ADR 82481R106 299 2,497 SH   SOLE N/A 2,497 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 393 4,299 SH   SOLE N/A 4,299 0 0
SLM CORP COM 78442P106 1,023 41,071 SH   SOLE N/A 41,071 0 0
SMITH A O COM 831865209 425 9,393 SH   SOLE N/A 9,393 0 0
SNAP ON INC COM 833034101 286 2,875 SH   SOLE N/A 2,875 0 0
SOUFUN HLDGS LTD ADR 836034108 532 10,305 SH   SOLE N/A 10,305 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 478 8,896 SH   SOLE N/A 8,896 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,338 77,869 SH   SOLE N/A 77,869 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 211 6,881 SH   SOLE N/A 6,881 0 0
STARBUCKS CORP COM 855244109 1,158 15,046 SH   SOLE N/A 15,046 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,606 35,935 SH   SOLE N/A 35,935 0 0
SUNTRUST BKS INC COM 867914103 526 16,214 SH   SOLE N/A 16,214 0 0
SYMANTEC CORP COM 871503108 1,066 43,053 SH   SOLE N/A 43,053 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 289 3,133 SH   SOLE N/A 3,133 0 0
TIFFANY & CO NEW COM 886547108 596 7,779 SH   SOLE N/A 7,779 0 0
TRACTOR SUPPLY CO COM 892356106 308 4,590 SH   SOLE N/A 4,590 0 0
TRIPADVISOR INC COM 896945201 1,377 18,153 SH   SOLE N/A 18,153 0 0
TYSON FOODS INC CL A 902494103 607 21,450 SH   SOLE N/A 21,450 0 0
UNDER ARMOUR INC CL A 904311107 301 3,785 SH   SOLE N/A 3,785 0 0
UNION PAC CORP COM 907818108 400 2,574 SH   SOLE N/A 2,574 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 325 4,044 SH   SOLE N/A 4,044 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 282 4,912 SH   SOLE N/A 4,912 0 0
VARIAN MED SYS INC COM 92220P105 284 3,798 SH   SOLE N/A 3,798 0 0
VERISK ANALYTICS INC CL A 92345Y106 294 4,526 SH   SOLE N/A 4,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 422 9,034 SH   SOLE N/A 9,034 0 0
VIACOM INC NEW CL A 92553P102 298 3,560 SH   SOLE N/A 3,560 0 0
WELLS FARGO & CO NEW COM 949746101 784 18,963 SH   SOLE N/A 18,963 0 0
WESTERN DIGITAL CORP COM 958102105 635 10,020 SH   SOLE N/A 10,020 0 0
WESTERN UN CO COM 959802109 645 34,553 SH   SOLE N/A 34,553 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 375 15,500 SH   SOLE N/A 15,500 0 0
WHIRLPOOL CORP COM 963320106 905 6,182 SH   SOLE N/A 6,182 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 4,825 75,837 SH   SOLE N/A 75,837 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 277 6,093 SH   SOLE N/A 6,093 0 0
WYNN RESORTS LTD COM 983134107 1,006 6,365 SH   SOLE N/A 6,365 0 0
YAHOO INC COM 984332106 342 10,312 SH   SOLE N/A 10,312 0 0
YANDEX N V SHS CLASS A N97284108 310 8,500 SH   SOLE N/A 8,500 0 0