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
ISHARES TR CORE S&P MCP ETF 464287507 242 1,611 SH   SOLE NONE 0 0 1,611
ISHARES TR CORE S&P SCP ETF 464287804 342 2,901 SH   SOLE NONE 0 0 2,901
ISHARES TR CORE S&P500 ETF 464287200 644 3,108 SH   SOLE NONE 0 0 3,108
E M C CORP MASS COM 268648102 437 16,544 SH   SOLE NONE 0 0 16,544
EMERSON ELEC CO COM 291011104 1,399 25,235 SH   SOLE NONE 0 0 25,235
MARATHON OIL CORP COM 565849106 1,633 61,530 SH   SOLE NONE 0 0 61,530
NEUROCRINE BIOSCIENCES INC COM 64125C109 430 9,000 SH   SOLE NONE 0 0 9,000
AMGEN INC COM 031162100 277 1,802 SH   SOLE NONE 0 0 1,802
ALTRIA GROUP INC COM 02209S103 347 7,102 SH   SOLE NONE 0 0 7,102
INTEL CORP COM 458140100 2,683 88,213 SH   SOLE NONE 0 0 88,213
DU PONT E I DE NEMOURS & CO COM 263534109 2,435 38,080 SH   SOLE NONE 0 0 38,080
JOHNSON & JOHNSON COM 478160104 1,126 11,549 SH   SOLE NONE 0 0 11,549
PFIZER INC COM 717081103 2,493 74,340 SH   SOLE NONE 0 0 74,340
CHEVRON CORP NEW COM 166764100 604 6,257 SH   SOLE NONE 0 0 6,257
MICROSOFT CORP COM 594918104 2,865 64,884 SH   SOLE NONE 0 0 64,884
UNITED PARCEL SERVICE INC CL B 911312106 2,053 21,184 SH   SOLE NONE 0 0 21,184
AT&T INC COM 00206R102 753 21,197 SH   SOLE NONE 0 0 21,197
BB&T CORP COM 054937107 2,206 54,737 SH   SOLE NONE 0 0 54,737
CISCO SYS INC COM 17275R102 2,099 76,424 SH   SOLE NONE 0 0 76,424
INTERNATIONAL BUSINESS MACHS COM 459200101 1,759 10,811 SH   SOLE NONE 0 0 10,811
PEPSICO INC COM 713448108 537 5,748 SH   SOLE NONE 0 0 5,748
VERIZON COMMUNICATIONS INC COM 92343V104 320 6,876 SH   SOLE NONE 0 0 6,876
BANK AMER CORP COM 060505104 956 56,194 SH   SOLE NONE 0 0 56,194
EXXON MOBIL CORP COM 30231G102 916 11,008 SH   SOLE NONE 0 0 11,008
ANTHEM INC COM 036752103 207 1,260 SH   SOLE NONE 0 0 1,260
UNION PAC CORP COM 907818108 1,957 20,520 SH   SOLE NONE 0 0 20,520
BAXTER INTL INC COM 071813109 1,584 22,645 SH   SOLE NONE 0 0 22,645
COLGATE PALMOLIVE CO COM 194162103 1,747 26,710 SH   SOLE NONE 0 0 26,710
STAPLES INC COM 855030102 2,307 150,695 SH   SOLE NONE 0 0 150,695
SCHLUMBERGER LTD COM 806857108 318 3,694 SH   SOLE NONE 0 0 3,694
MERCK & CO INC NEW COM 58933Y105 2,200 38,636 SH   SOLE NONE 0 0 38,636
RAYTHEON CO COM NEW 755111507 305 3,185 SH   SOLE NONE 0 0 3,185
PROCTER & GAMBLE CO COM 742718109 2,169 27,724 SH   SOLE NONE 0 0 27,724
GENERAL ELECTRIC CO COM 369604103 2,536 95,458 SH   SOLE NONE 0 0 95,458
KIMBERLY CLARK CORP COM 494368103 315 2,975 SH   SOLE NONE 0 0 2,975
GILEAD SCIENCES INC COM 375558103 2,475 21,135 SH   SOLE NONE 0 0 21,135
HOME DEPOT INC COM 437076102 4,290 38,606 SH   SOLE NONE 0 0 38,606
HARLEY DAVIDSON INC COM 412822108 2,076 36,850 SH   SOLE NONE 0 0 36,850
JPMORGAN CHASE & CO COM 46625H100 2,808 41,434 SH   SOLE NONE 0 0 41,434
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 263 5,000 SH   SOLE NONE 0 0 5,000
SIRIUS XM HLDGS INC COM 82968B103 497 133,300 SH   SOLE NONE 0 0 133,300
TJX COS INC NEW COM 872540109 273 4,127 SH   SOLE NONE 0 0 4,127
MONDELEZ INTL INC CL A 609207105 2,467 59,970 SH   SOLE NONE 0 0 59,970
MATTEL INC COM 577081102 1,598 62,215 SH   SOLE NONE 0 0 62,215
HEWLETT PACKARD CO COM 428236103 1,887 62,865 SH   SOLE NONE 0 0 62,865
SYMANTEC CORP COM 871503108 1,737 74,695 SH   SOLE NONE 0 0 74,695
WELLS FARGO & CO NEW COM 949746101 334 5,935 SH   SOLE NONE 0 0 5,935
ISHARES TR IBOXX INV CP ETF 464287242 364 3,143 SH   SOLE NONE 0 0 3,143
CORNING INC COM 219350105 2,236 113,354 SH   SOLE NONE 0 0 113,354
MGIC INVT CORP WIS COM 552848103 1,053 92,565 SH   SOLE NONE 0 0 92,565
FORD MTR CO DEL COM PAR $0.01 345370860 1,753 116,800 SH   SOLE NONE 0 0 116,800
CREE INC COM 225447101 208 8,000 SH   SOLE NONE 0 0 8,000
AVON PRODS INC COM 054303102 201 32,060 SH   SOLE NONE 0 0 32,060
NEXTERA ENERGY INC COM 65339F101 1,171 11,944 SH   SOLE NONE 0 0 11,944
DUKE ENERGY CORP NEW COM NEW 26441C204 212 3,002 SH   SOLE NONE 0 0 3,002
CONOCOPHILLIPS COM 20825C104 1,678 27,324 SH   SOLE NONE 0 0 27,324
CSX CORP COM 126408103 387 11,850 SH   SOLE NONE 0 0 11,850
APPLE INC COM 037833100 3,994 31,843 SH   SOLE NONE 0 0 31,843
CATERPILLAR INC DEL COM 149123101 1,595 18,805 SH   SOLE NONE 0 0 18,805
KINDER MORGAN INC DEL COM 49456B101 200 5,212 SH   SOLE NONE 0 0 5,212
APACHE CORP COM 037411105 463 8,035 SH   SOLE NONE 0 0 8,035
COACH INC COM 189754104 1,698 49,050 SH   SOLE NONE 0 0 49,050
HALLIBURTON CO COM 406216101 558 12,956 SH   SOLE NONE 0 0 12,956
SKYWORKS SOLUTIONS INC COM 83088M102 1,023 9,825 SH   SOLE NONE 0 0 9,825
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 315 4,000 SH   SOLE NONE 0 0 4,000
AMERICAN EXPRESS CO COM 025816109 209 2,685 SH   SOLE NONE 0 0 2,685
NATIONAL OILWELL VARCO INC COM 637071101 1,982 41,050 SH   SOLE NONE 0 0 41,050
MBIA INC COM 55262C100 150 25,000 SH   SOLE NONE 0 0 25,000
3-D SYS CORP DEL COM NEW 88554D205 215 11,000 SH   SOLE NONE 0 0 11,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,485 126,285 SH   SOLE NONE 0 0 126,285
DOW CHEM CO COM 260543103 2,500 48,849 SH   SOLE NONE 0 0 48,849
E TRADE FINANCIAL CORP COM NEW 269246401 300 10,000 SH   SOLE NONE 0 0 10,000
AKAMAI TECHNOLOGIES INC COM 00971T101 377 5,400 SH   SOLE NONE 0 0 5,400
PAYCHEX INC COM 704326107 2,270 48,425 SH   SOLE NONE 0 0 48,425
NORDIC AMERICAN TANKERS LIMI COM G65773106 299 21,000 SH   SOLE NONE 0 0 21,000
PNC FINL SVCS GROUP INC COM 693475105 249 2,608 SH   SOLE NONE 0 0 2,608
MICROVISION INC DEL COM NEW 594960304 280 93,400 SH   SOLE NONE 0 0 93,400
CHESAPEAKE ENERGY CORP COM 165167107 935 83,710 SH   SOLE NONE 0 0 83,710
D R HORTON INC COM 23331A109 287 10,500 SH   SOLE NONE 0 0 10,500
BOSTON SCIENTIFIC CORP COM 101137107 301 17,000 SH   SOLE NONE 0 0 17,000
PROLOGIS INC COM 74340W103 1,963 52,903 SH   SOLE NONE 0 0 52,903
ISHARES TR TIPS BD ETF 464287176 509 4,545 SH   SOLE NONE 0 0 4,545
CARNIVAL CORP PAIRED CTF 143658300 1,959 39,655 SH   SOLE NONE 0 0 39,655
TIFFANY & CO NEW COM 886547108 2,261 24,635 SH   SOLE NONE 0 0 24,635
WEYERHAEUSER CO COM 962166104 1,879 59,645 SH   SOLE NONE 0 0 59,645
MASCO CORP COM 574599106 2,141 80,285 SH   SOLE NONE 0 0 80,285
TD AMERITRADE HLDG CORP COM 87236Y108 368 10,000 SH   SOLE NONE 0 0 10,000
PARTNERRE LTD COM G6852T105 2,509 19,528 SH   SOLE NONE 0 0 19,528
VIMPELCOM LTD SPONSORED ADR 92719A106 179 36,000 SH   SOLE NONE 0 0 36,000
CUMMINS INC COM 231021106 712 5,425 SH   SOLE NONE 0 0 5,425
MAGNA INTL INC COM 559222401 2,569 45,805 SH   SOLE NONE 0 0 45,805
METLIFE INC COM 59156R108 2,584 46,150 SH   SOLE NONE 0 0 46,150
PENTAIR PLC SHS G7S00T104 2,218 32,255 SH   SOLE NONE 0 0 32,255
CHICAGO BRIDGE & IRON CO N V COM 167250109 216 4,312 SH   SOLE NONE 0 0 4,312
MGM RESORTS INTERNATIONAL COM 552953101 214 11,700 SH   SOLE NONE 0 0 11,700
SPDR GOLD TRUST GOLD SHS 78463V107 308 2,740 SH   SOLE NONE 0 0 2,740
GERON CORP COM 374163103 206 48,100 SH   SOLE NONE 0 0 48,100
LAS VEGAS SANDS CORP COM 517834107 1,869 35,554 SH   SOLE NONE 0 0 35,554
GARMIN LTD SHS H2906T109 1,368 31,140 SH   SOLE NONE 0 0 31,140
POTASH CORP SASK INC COM 73755L107 238 7,700 SH   SOLE NONE 0 0 7,700
8X8 INC NEW COM 282914100 287 32,000 SH   SOLE NONE 0 0 32,000
EAGLE MATERIALS INC COM 26969P108 275 3,600 SH   SOLE NONE 0 0 3,600
NUANCE COMMUNICATIONS INC COM 67020Y100 296 16,907 SH   SOLE NONE 0 0 16,907
HUNTSMAN CORP COM 447011107 2,374 107,555 SH   SOLE NONE 0 0 107,555
SAREPTA THERAPEUTICS INC COM 803607100 439 14,425 SH   SOLE NONE 0 0 14,425
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 231 22,800 SH   SOLE NONE 0 0 22,800
OMNICELL INC COM 68213N109 302 8,000 SH   SOLE NONE 0 0 8,000
WYNN RESORTS LTD COM 983134107 1,158 11,741 SH   SOLE NONE 0 0 11,741
HANCOCK HLDG CO COM 410120109 1,829 57,310 SH   SOLE NONE 0 0 57,310
INVESCO LTD SHS G491BT108 2,195 58,560 SH   SOLE NONE 0 0 58,560
TRINITY INDS INC COM 896522109 325 12,300 SH   SOLE NONE 0 0 12,300
COWEN GROUP INC NEW CL A 223622101 294 46,000 SH   SOLE NONE 0 0 46,000
AMARIN CORP PLC SPONS ADR NEW 023111206 231 94,000 SH   SOLE NONE 0 0 94,000
CTC MEDIA INC COM 12642X106 137 60,500 SH   SOLE NONE 0 0 60,500
ISHARES IBOXX HI YD ETF 464288513 350 3,939 SH   SOLE NONE 0 0 3,939
SILICON GRAPHICS INTL CORP COM 82706L108 165 25,526 SH   SOLE NONE 0 0 25,526
SEATTLE GENETICS INC COM 812578102 266 5,500 SH   SOLE NONE 0 0 5,500
ACCURAY INC COM 004397105 184 27,262 SH   SOLE NONE 0 0 27,262
CLEAN ENERGY FUELS CORP COM 184499101 230 41,000 SH   SOLE NONE 0 0 41,000
PSYCHEMEDICS CORP COM NEW 744375205 301 20,272 SH   SOLE NONE 0 0 20,272
VIRNETX HLDG CORP COM 92823T108 155 36,823 SH   SOLE NONE 0 0 36,823
SUPER MICRO COMPUTER INC COM 86800U104 325 11,000 SH   SOLE NONE 0 0 11,000
IDERA PHARMACEUTICALS INC COM NEW 45168K306 119 32,137 SH   SOLE NONE 0 0 32,137
INFINITY PHARMACEUTICALS INC COM 45665G303 142 13,000 SH   SOLE NONE 0 0 13,000
INTERCLOUD SYS INC COM NEW 458488202 383 143,955 SH   SOLE NONE 0 0 143,955
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 555 66,900 SH   SOLE NONE 0 0 66,900
THE ADT CORPORATION COM 00101J106 1,781 53,060 SH   SOLE NONE 0 0 53,060
FORTINET INC COM 34959E109 413 10,000 SH   SOLE NONE 0 0 10,000
INTRALINKS HLDGS INC COM 46118H104 305 25,588 SH   SOLE NONE 0 0 25,588
AMYRIS INC COM 03236M101 196 100,407 SH   SOLE NONE 0 0 100,407
TRONOX LTD SHS CL A Q9235V101 146 10,000 SH   SOLE NONE 0 0 10,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 666 24,018 SH   SOLE NONE 0 0 24,018
MEDGENICS INC COM NEW 58436Q203 209 34,134 SH   SOLE NONE 0 0 34,134
CARBONITE INC COM 141337105 248 21,000 SH   SOLE NONE 0 0 21,000
UBIQUITI NETWORKS INC COM 90347A100 287 9,000 SH   SOLE NONE 0 0 9,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 613 5,725 SH   SOLE NONE 0 0 5,725
FACEBOOK INC CL A 30303M102 1,305 15,216 SH   SOLE NONE 0 0 15,216
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 209 3,650 SH   SOLE NONE 0 0 3,650
RUCKUS WIRELESS INC COM 781220108 207 20,000 SH   SOLE NONE 0 0 20,000
ABBVIE INC COM 00287Y109 216 3,210 SH   SOLE NONE 0 0 3,210
STEMLINE THERAPEUTICS INC COM 85858C107 198 16,796 SH   SOLE NONE 0 0 16,796
FIREEYE INC COM 31816Q101 372 7,600 SH   SOLE NONE 0 0 7,600
VIOLIN MEMORY INC COM 92763A101 284 116,000 SH   SOLE NONE 0 0 116,000
ROCKET FUEL INC COM 773111109 262 32,000 SH   SOLE NONE 0 0 32,000
GOOGLE INC CL C 38259P706 254 488 SH   SOLE NONE 0 0 488
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 239 4,500 SH   SOLE NONE 0 0 4,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 652 7,925 SH   SOLE NONE 0 0 7,925
ALCOA INC DEP SHS 1/10TH 013817309 267 6,755 SH   SOLE NONE 0 0 6,755
FRESHPET INC COM 358039105 271 14,560 SH   SOLE NONE 0 0 14,560
SECOND SIGHT MED PRODS INC COM 81362J100 344 25,295 SH   SOLE NONE 0 0 25,295
HISTOGENICS CORP COM 43358V109 92 14,300 SH   SOLE NONE 0 0 14,300