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
AMERICAN INTL GROUP INC COM NEW 026874784 548 10,000 SH   DFND 1 0 10,000 0
APPLE INC COM 037833100 5,186 41,678 SH   DFND 1 0 41,678 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 95 30,000 SH   DFND 1 0 30,000 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 139 18,000 SH   DFND 1 0 18,000 0
BANK AMER CORP COM 060505104 462 30,012 SH   DFND 1 0 30,012 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 1,952 SH   DFND 1 0 1,952 0
BGC PARTNERS INC CL A 05541T101 1,605 169,818 SH   DFND 1 0 169,818 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 206 9,650 SH   DFND 1 0 9,650 0
CVR PARTNERS LP COM 126633106 210 16,000 SH   DFND 1 0 16,000 0
EXXON MOBIL CORP COM 30231G102 228 2,681 SH   DFND 1 0 2,681 0
FACEBOOK INC CL A 30303M102 1,776 21,603 SH   DFND 1 0 21,603 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 999 37,187 SH   DFND 1 0 37,187 0
GENERAL ELECTRIC CO COM 369604103 307 12,370 SH   DFND 1 0 12,370 0
GILEAD SCIENCES INC COM 375558103 886 9,024 SH   DFND 1 0 9,024 0
GOOGLE INC CL A 38259P508 462 832 SH   DFND 1 0 832 0
GOOGLE INC CL C 38259P706 278 508 SH   DFND 1 0 508 0
INTEL CORP COM 458140100 535 17,121 SH   DFND 1 0 17,121 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 402 1,425 SH   DFND 1 0 1,425 0
ISHARES JP MOR EM MK ETF 464288281 361 3,220 SH   DFND 1 0 3,220 0
ISHARES GOLD TRUST ISHARES 464285105 1,474 128,694 SH   DFND 1 0 128,694 0
ISHARES TR TIPS BD ETF 464287176 6,250 55,024 SH   DFND 1 0 55,024 0
ISHARES TR CORE US AGGBD ET 464287226 321 2,878 SH   DFND 1 0 2,878 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,094 126,950 SH   DFND 1 0 126,950 0
ISHARES TR MSCI EAFE ETF 464287465 25,606 399,032 SH   DFND 1 0 399,032 0
ISHARES TR CORE S&P MCP ETF 464287507 268 1,762 SH   DFND 1 0 1,762 0
ISHARES TR RUS 1000 VAL ETF 464287598 295 2,864 SH   DFND 1 0 2,864 0
ISHARES TR RUS 1000 ETF 464287622 726 6,270 SH   DFND 1 0 6,270 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,403 43,444 SH   DFND 1 0 43,444 0
ISHARES TR U.S. REAL ES ETF 464287739 2,801 35,311 SH   DFND 1 0 35,311 0
JOHNSON & JOHNSON COM 478160104 280 2,782 SH   DFND 1 0 2,782 0
JPMORGAN CHASE & CO COM 46625H100 430 7,105 SH   DFND 1 0 7,105 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 486 11,347 SH   DFND 1 0 11,347 0
KINDER MORGAN INC DEL COM 49456B101 252 6,001 SH   DFND 1 0 6,001 0
LO-JACK CORP COM 539451104 55 19,110 SH   DFND 1 0 19,110 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 513 28,116 SH   DFND 1 0 28,116 0
MERCK & CO INC NEW COM 58933Y105 324 5,645 SH   DFND 1 0 5,645 0
MERGE HEALTHCARE INC COM 589499102 54 12,191 SH   DFND 1 0 12,191 0
MICROSOFT CORP COM 594918104 1,339 32,924 SH   DFND 1 0 32,924 0
NVIDIA CORP COM 67066G104 603 28,800 SH   DFND 1 0 28,800 0
ORACLE CORP COM 68389X105 2,689 62,310 SH   DFND 1 0 62,310 0
ORCHID IS CAP INC COM 68571X103 331 25,000 SH   DFND 1 0 25,000 0
PACIFIC CONTINENTAL CORP COM 69412V108 198 14,961 SH   DFND 1 0 14,961 0
PENGROWTH ENERGY CORP COM 70706P104 161 54,000 SH   DFND 1 0 54,000 0
PHARMACYCLICS INC COM 716933106 11,868 46,369 SH   DFND 1 0 46,369 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,270 11,532 SH   DFND 1 0 11,532 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,023 61,975 SH   DFND 1 0 61,975 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 237 8,324 SH   DFND 1 0 8,324 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 240 2,277 SH   DFND 1 0 2,277 0
PRICELINE GRP INC COM NEW 741503403 896 770 SH   DFND 1 0 770 0
PROCTER & GAMBLE CO COM 742718109 3,479 42,461 SH   DFND 1 0 42,461 0
SALESFORCE COM INC COM 79466L302 6,962 104,200 SH   DFND 1 0 104,200 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 163 38,000 SH   DFND 1 0 38,000 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 366 4,720 SH   DFND 1 0 4,720 0
SPDR GOLD TRUST GOLD SHS 78463V107 865 7,611 SH   DFND 1 0 7,611 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,598 172,448 SH   DFND 1 0 172,448 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2,198 38,773 SH   DFND 1 0 38,773 0
TESLA MTRS INC COM 88160R101 216 1,143 SH   DFND 1 0 1,143 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,320 6,977 SH   DFND 1 0 6,977 0
VANGUARD INDEX FDS VALUE ETF 922908744 277 3,315 SH   DFND 1 0 3,315 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 310 2,530 SH   DFND 1 0 2,530 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 638 5,947 SH   DFND 1 0 5,947 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,108 84,292 SH   DFND 1 0 84,292 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,243 54,876 SH   DFND 1 0 54,876 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 239 2,965 SH   DFND 1 0 2,965 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,387 34,827 SH   DFND 1 0 34,827 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 240 3,521 SH   DFND 1 0 3,521 0
VONAGE HLDGS CORP COM 92886T201 57 11,650 SH   DFND 1 0 11,650 0
WESTMORELAND COAL CO COM 960878106 2,884 107,782 SH   DFND 1 0 107,782 0