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
ACUITY BRANDS INC COM 00508Y102 390 2,940 SH   SOLE N/A 2,940 0 0
AFFILIATED MANAGERS GROUP COM 008252108 529 2,643 SH   SOLE N/A 2,643 0 0
AGRIUM INC COM 008916108 356 3,648 SH   SOLE N/A 3,648 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 660 11,333 SH   SOLE N/A 11,333 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 332 2,183 SH   SOLE N/A 2,183 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 600 2,202 SH   SOLE N/A 2,202 0 0
ALLSTATE CORP COM 020002101 219 3,864 SH   SOLE N/A 3,864 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 277 15,663 SH   SOLE N/A 15,663 0 0
AMERIPRISE FINL INC COM 03076C106 208 1,889 SH   SOLE N/A 1,889 0 0
AMGEN INC COM 031162100 321 2,605 SH   SOLE N/A 2,605 0 0
APPLE INC COM 037833100 1,927 3,590 SH   SOLE N/A 3,590 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 209 3,773 SH   SOLE N/A 3,773 0 0
ASPEN TECHNOLOGY INC COM 045327103 343 8,108 SH   SOLE N/A 8,108 0 0
AT&T INC COM 00206R102 301 8,585 SH   SOLE N/A 8,585 0 0
B/E AEROSPACE INC COM 073302101 388 4,465 SH   SOLE N/A 4,465 0 0
BAIDU INC SPON ADR REP A 056752108 780 5,125 SH   SOLE N/A 5,125 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,229 71,439 SH   SOLE N/A 71,439 0 0
BED BATH & BEYOND INC COM 075896100 346 5,022 SH   SOLE N/A 5,022 0 0
BIOGEN IDEC INC COM 09062X103 758 2,477 SH   SOLE N/A 2,477 0 0
BORGWARNER INC COM 099724106 744 12,106 SH   SOLE N/A 12,106 0 0
BPZ RESOURCES INC COM 055639108 70 22,000 SH   SOLE N/A 22,000 0 0
BRINKER INTL INC COM 109641100 230 4,391 SH   SOLE N/A 4,391 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 234 3,117 SH   SOLE N/A 3,117 0 0
BURGER KING WORLDWIDE INC COM 121220107 1,061 39,949 SH   SOLE N/A 39,949 0 0
CA INC COM 12673P105 215 6,941 SH   SOLE N/A 6,941 0 0
CANADIAN NATL RY CO COM 136375102 326 5,793 SH   SOLE N/A 5,793 0 0
CANADIAN PAC RY LTD COM 13645T100 354 2,354 SH   SOLE N/A 2,354 0 0
CELGENE CORP COM 151020104 363 2,599 SH   SOLE N/A 2,599 0 0
CERNER CORP COM 156782104 322 5,723 SH   SOLE N/A 5,723 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 670 9,906 SH   SOLE N/A 9,906 0 0
CHEVRON CORP NEW COM 166764100 502 4,219 SH   SOLE N/A 4,219 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 415 4,765 SH   SOLE N/A 4,765 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,095 1,927 SH   SOLE N/A 1,927 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 683 13,492 SH   SOLE N/A 13,492 0 0
COLFAX CORP COM 194014106 394 5,517 SH   SOLE N/A 5,517 0 0
COMCAST CORP NEW CL A 20030N101 591 11,813 SH   SOLE N/A 11,813 0 0
COMPUTER SCIENCES CORP COM 205363104 645 10,599 SH   SOLE N/A 10,599 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,087 12,792 SH   SOLE N/A 12,792 0 0
CONTINENTAL RESOURCES INC COM 212015101 444 3,569 SH   SOLE N/A 3,569 0 0
COPA HOLDINGS SA CL A P31076105 353 2,432 SH   SOLE N/A 2,432 0 0
CUMMINS INC COM 231021106 353 2,370 SH   SOLE N/A 2,370 0 0
CVS CAREMARK CORPORATION COM 126650100 244 3,253 SH   SOLE N/A 3,253 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,238 35,740 SH   SOLE N/A 35,740 0 0
DONALDSON INC COM 257651109 323 7,629 SH   SOLE N/A 7,629 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,039 96,076 SH   SOLE N/A 96,076 0 0
DOW CHEM CO COM 260543103 736 15,152 SH   SOLE N/A 15,152 0 0
EBAY INC COM 278642103 345 6,243 SH   SOLE N/A 6,243 0 0
ENSCO PLC SHS CLASS A G3157S106 332 6,285 SH   SOLE N/A 6,285 0 0
LAUDER ESTEE COS INC CL A 518439104 319 4,769 SH   SOLE N/A 4,769 0 0
EVEREST RE GROUP LTD COM G3223R108 346 2,263 SH   SOLE N/A 2,263 0 0
F5 NETWORKS INC COM 315616102 319 2,991 SH   SOLE N/A 2,991 0 0
FACEBOOK INC CL A 30303M102 2,312 38,376 SH   SOLE N/A 38,376 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 636 11,893 SH   SOLE N/A 11,893 0 0
FIFTH THIRD BANCORP COM 316773100 205 8,932 SH   SOLE N/A 8,932 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 388 7,192 SH   SOLE N/A 7,192 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 757 6,576 SH   SOLE N/A 6,576 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 527 15,926 SH   SOLE N/A 15,926 0 0
GENERAC HLDGS INC COM 368736104 418 7,080 SH   SOLE N/A 7,080 0 0
GENERAL ELECTRIC CO COM 369604103 209 8,055 SH   SOLE N/A 8,055 0 0
GENUINE PARTS CO COM 372460105 338 3,889 SH   SOLE N/A 3,889 0 0
GILEAD SCIENCES INC COM 375558103 329 4,636 SH   SOLE N/A 4,636 0 0
GOOGLE INC CL A 38259P508 970 870 SH   SOLE N/A 870 0 0
GRACE W R & CO DEL NEW COM 38388F108 658 6,634 SH   SOLE N/A 6,634 0 0
GRAINGER W W INC COM 384802104 341 1,351 SH   SOLE N/A 1,351 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,062 10,056 SH   SOLE N/A 10,056 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7,264 99,195 SH   SOLE N/A 99,195 0 0
HANESBRANDS INC COM 410345102 214 2,798 SH   SOLE N/A 2,798 0 0
HELMERICH & PAYNE INC COM 423452101 1,034 9,616 SH   SOLE N/A 9,616 0 0
HOLLYFRONTIER CORP COM 436106108 336 7,060 SH   SOLE N/A 7,060 0 0
HOMEAWAY INC COM 43739Q100 335 8,880 SH   SOLE N/A 8,880 0 0
HORMEL FOODS CORP COM 440452100 357 7,243 SH   SOLE N/A 7,243 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 258 1,338 SH   SOLE N/A 1,338 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 402 918 SH   SOLE N/A 918 0 0
ISHARES CORE TOTUSBD ETF 464287226 699 6,478 SH   SOLE N/A 6,478 0 0
ISHARES GOLD TRUST ISHARES 464285105 9,181 738,053 SH   SOLE N/A 738,053 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,588 43,820 SH   SOLE N/A 43,820 0 0
ISHARES GLB GLD MINR ETF 464286335 2,835 280,738 SH   SOLE N/A 280,738 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,211 20,809 SH   SOLE N/A 20,809 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,736 143,708 SH   SOLE N/A 143,708 0 0
ISHARES U.S. ENERGY ETF 464287796 525 10,298 SH   SOLE N/A 10,298 0 0
ISHARES U.S. REAL ES ETF 464287739 307 4,542 SH   SOLE N/A 4,542 0 0
ISHARES DOW JONES US ETF 464287846 206 2,170 SH   SOLE N/A 2,170 0 0
ISHARES INTL SEL DIV ETF 464288448 205 5,295 SH   SOLE N/A 5,295 0 0
ISHARES SELECT DIVID ETF 464287168 503 6,866 SH   SOLE N/A 6,866 0 0
ISHARES U.S. FINLS ETF 464287788 4,560 55,779 SH   SOLE N/A 55,779 0 0
ISHARES MRG RL ES CP ETF 464288539 9,015 735,328 SH   SOLE N/A 735,328 0 0
ISHARES IBOXX HI YD ETF 464288513 9,072 96,108 SH   SOLE N/A 96,108 0 0
ISHARES MSCI EAFE ETF 464287465 1,075 15,996 SH   SOLE N/A 15,996 0 0
ISHARES RUS 1000 ETF 464287622 32,282 308,124 SH   SOLE N/A 308,124 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,966 51,282 SH   SOLE N/A 51,282 0 0
ISHARES CORE S&P500 ETF 464287200 1,908 10,142 SH   SOLE N/A 10,142 0 0
ISHARES U.S. PFD STK ETF 464288687 17,249 441,934 SH   SOLE N/A 441,934 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,271 69,931 SH   SOLE N/A 69,931 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 560 7,832 SH   SOLE N/A 7,832 0 0
ISHARES CORE S&P SCP ETF 464287804 1,135 10,307 SH   SOLE N/A 10,307 0 0
ISHARES US HOME CONS ETF 464288752 1,542 63,656 SH   SOLE N/A 63,656 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 321 2,314 SH   SOLE N/A 2,314 0 0
JOHNSON & JOHNSON COM 478160104 302 3,079 SH   SOLE N/A 3,079 0 0
JONES LANG LASALLE INC COM 48020Q107 642 5,418 SH   SOLE N/A 5,418 0 0
JOY GLOBAL INC COM 481165108 336 5,791 SH   SOLE N/A 5,791 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,684 251,058 SH   SOLE N/A 251,058 0 0
KROGER CO COM 501044101 229 5,251 SH   SOLE N/A 5,251 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 668 5,653 SH   SOLE N/A 5,653 0 0
LAS VEGAS SANDS CORP COM 517834107 402 4,978 SH   SOLE N/A 4,978 0 0
LINCOLN NATL CORP IND COM 534187109 207 4,091 SH   SOLE N/A 4,091 0 0
LINEAR TECHNOLOGY CORP COM 535678106 703 14,442 SH   SOLE N/A 14,442 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 373 5,354 SH   SOLE N/A 5,354 0 0
MAGNA INTL INC COM 559222401 227 2,355 SH   SOLE N/A 2,355 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,416 81,766 SH   SOLE N/A 81,766 0 0
MARSH & MCLENNAN COS INC COM 571748102 342 6,936 SH   SOLE N/A 6,936 0 0
MASTERCARD INC CL A 57636Q104 378 5,063 SH   SOLE N/A 5,063 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,069 27,655 SH   SOLE N/A 27,655 0 0
METLIFE INC COM 59156R108 209 3,961 SH   SOLE N/A 3,961 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 354 3,797 SH   SOLE N/A 3,797 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 687 14,383 SH   SOLE N/A 14,383 0 0
MICRON TECHNOLOGY INC COM 595112103 353 14,909 SH   SOLE N/A 14,909 0 0
MICROSOFT CORP COM 594918104 272 6,633 SH   SOLE N/A 6,633 0 0
MIDDLEBY CORP COM 596278101 376 1,422 SH   SOLE N/A 1,422 0 0
MONSANTO CO NEW COM 61166W101 331 2,913 SH   SOLE N/A 2,913 0 0
NETEASE INC SPONSORED ADR 64110W102 295 4,381 SH   SOLE N/A 4,381 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 359 12,233 SH   SOLE N/A 12,233 0 0
NEWELL RUBBERMAID INC COM 651229106 618 20,683 SH   SOLE N/A 20,683 0 0
NEWMARKET CORP COM 651587107 407 1,041 SH   SOLE N/A 1,041 0 0
NORTHROP GRUMMAN CORP COM 666807102 682 5,527 SH   SOLE N/A 5,527 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 451 5,442 SH   SOLE N/A 5,442 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,015 6,841 SH   SOLE N/A 6,841 0 0
OPKO HEALTH INC COM 68375N103 1,496 160,500 SH   SOLE N/A 160,500 0 0
ORACLE CORP COM 68389X105 309 7,563 SH   SOLE N/A 7,563 0 0
PACKAGING CORP AMER COM 695156109 771 10,956 SH   SOLE N/A 10,956 0 0
PETSMART INC COM 716768106 337 4,892 SH   SOLE N/A 4,892 0 0
PNC FINL SVCS GROUP INC COM 693475105 213 2,453 SH   SOLE N/A 2,453 0 0
POLARIS INDS INC COM 731068102 430 3,074 SH   SOLE N/A 3,074 0 0
POTASH CORP SASK INC COM 73755L107 346 9,545 SH   SOLE N/A 9,545 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,465 381,515 SH   SOLE N/A 381,515 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,097 82,102 SH   SOLE N/A 82,102 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,590 120,796 SH   SOLE N/A 120,796 0 0
PRICELINE COM INC COM NEW 741503403 1,068 896 SH   SOLE N/A 896 0 0
PROCTER & GAMBLE CO COM 742718109 325 4,037 SH   SOLE N/A 4,037 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 392 3,940 SH   SOLE N/A 3,940 0 0
QUALCOMM INC COM 747525103 1,673 21,209 SH   SOLE N/A 21,209 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 536 9,588 SH   SOLE N/A 9,588 0 0
REX ENERGY CORPORATION COM 761565100 187 10,000 SH   SOLE N/A 10,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 373 3,597 SH   SOLE N/A 3,597 0 0
SASOL LTD SPONSORED ADR 803866300 368 6,586 SH   SOLE N/A 6,586 0 0
SCHLUMBERGER LTD COM 806857108 267 2,739 SH   SOLE N/A 2,739 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 314 4,131 SH   SOLE N/A 4,131 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 573 25,661 SH   SOLE N/A 25,661 0 0
SHIRE PLC SPONSORED ADR 82481R106 720 4,850 SH   SOLE N/A 4,850 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,526 12,150 SH   SOLE N/A 12,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 319 8,506 SH   SOLE N/A 8,506 0 0
SNAP ON INC COM 833034101 331 2,916 SH   SOLE N/A 2,916 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,969 39,108 SH   SOLE N/A 39,108 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1,032 17,945 SH   SOLE N/A 17,945 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,565 75,362 SH   SOLE N/A 75,362 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 619 19,006 SH   SOLE N/A 19,006 0 0
SPIRIT AIRLS INC COM 848577102 459 7,721 SH   SOLE N/A 7,721 0 0
ST JUDE MED INC COM 790849103 376 5,755 SH   SOLE N/A 5,755 0 0
STARBUCKS CORP COM 855244109 497 6,768 SH   SOLE N/A 6,768 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 314 2,543 SH   SOLE N/A 2,543 0 0
SUNTRUST BKS INC COM 867914103 648 16,280 SH   SOLE N/A 16,280 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 397 3,575 SH   SOLE N/A 3,575 0 0
TESLA MTRS INC COM 88160R101 445 2,136 SH   SOLE N/A 2,136 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 651 5,415 SH   SOLE N/A 5,415 0 0
TOWERS WATSON & CO CL A 891894107 398 3,487 SH   SOLE N/A 3,487 0 0
TRACTOR SUPPLY CO COM 892356106 335 4,744 SH   SOLE N/A 4,744 0 0
TRIPADVISOR INC COM 896945201 408 4,501 SH   SOLE N/A 4,501 0 0
TYSON FOODS INC CL A 902494103 1,240 28,184 SH   SOLE N/A 28,184 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 230 10,542 SH   SOLE N/A 10,542 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 767 7,874 SH   SOLE N/A 7,874 0 0
UNDER ARMOUR INC CL A 904311107 403 3,515 SH   SOLE N/A 3,515 0 0
UNION PAC CORP COM 907818108 898 4,786 SH   SOLE N/A 4,786 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,328 223,838 SH   SOLE N/A 223,838 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 312 4,938 SH   SOLE N/A 4,938 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 241 5,076 SH   SOLE N/A 5,076 0 0
VMWARE INC CL A COM 928563402 500 4,627 SH   SOLE N/A 4,627 0 0
WADDELL & REED FINL INC CL A 930059100 1,969 26,741 SH   SOLE N/A 26,741 0 0
WELLS FARGO & CO NEW COM 949746101 225 4,522 SH   SOLE N/A 4,522 0 0
WESTLAKE CHEM CORP COM 960413102 702 10,614 SH   SOLE N/A 10,614 0 0
WHIRLPOOL CORP COM 963320106 220 1,471 SH   SOLE N/A 1,471 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,345 76,091 SH   SOLE N/A 76,091 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,251 26,417 SH   SOLE N/A 26,417 0 0
WYNN RESORTS LTD COM 983134107 358 1,610 SH   SOLE N/A 1,610 0 0
YY INC ADS REPCOM CLA 98426T106 447 5,848 SH   SOLE N/A 5,848 0 0