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 215 1,576 SH   SOLE NONE 0 0 1,576
ISHARES TR CORE S&P SCP ETF 464287804 268 2,516 SH   SOLE NONE 0 0 2,516
ISHARES TR CORE S&P500 ETF 464287200 673 3,492 SH   SOLE NONE 0 0 3,492
E M C CORP MASS COM 268648102 329 13,621 SH   SOLE NONE 0 0 13,621
EMERSON ELEC CO COM 291011104 1,125 25,470 SH   SOLE NONE 0 0 25,470
MARATHON OIL CORP COM 565849106 334 21,685 SH   SOLE NONE 0 0 21,685
NEUROCRINE BIOSCIENCES INC COM 64125C109 358 9,000 SH   SOLE NONE 0 0 9,000
AMGEN INC COM 031162100 215 1,552 SH   SOLE NONE 0 0 1,552
ALTRIA GROUP INC COM 02209S103 378 6,952 SH   SOLE NONE 0 0 6,952
INTEL CORP COM 458140100 1,358 45,051 SH   SOLE NONE 0 0 45,051
DU PONT E I DE NEMOURS & CO COM 263534109 1,861 38,600 SH   SOLE NONE 0 0 38,600
DISNEY WALT CO COM DISNEY 254687106 251 2,458 SH   SOLE NONE 0 0 2,458
JOHNSON & JOHNSON COM 478160104 1,077 11,542 SH   SOLE NONE 0 0 11,542
PFIZER INC COM 717081103 2,268 72,207 SH   SOLE NONE 0 0 72,207
CHEVRON CORP NEW COM 166764100 471 5,974 SH   SOLE NONE 0 0 5,974
MICROSOFT CORP COM 594918104 2,956 66,779 SH   SOLE NONE 0 0 66,779
UNITED PARCEL SERVICE INC CL B 911312106 2,080 21,074 SH   SOLE NONE 0 0 21,074
AT&T INC COM 00206R102 686 21,048 SH   SOLE NONE 0 0 21,048
BB&T CORP COM 054937107 1,920 53,924 SH   SOLE NONE 0 0 53,924
CA INC COM 12673P105 746 27,336 SH   SOLE NONE 0 0 27,336
CISCO SYS INC COM 17275R102 1,958 74,604 SH   SOLE NONE 0 0 74,604
INTERNATIONAL BUSINESS MACHS COM 459200101 1,637 11,290 SH   SOLE NONE 0 0 11,290
PEPSICO INC COM 713448108 523 5,543 SH   SOLE NONE 0 0 5,543
VERIZON COMMUNICATIONS INC COM 92343V104 299 6,876 SH   SOLE NONE 0 0 6,876
BANK AMER CORP COM 060505104 813 52,208 SH   SOLE NONE 0 0 52,208
EXXON MOBIL CORP COM 30231G102 883 11,878 SH   SOLE NONE 0 0 11,878
UNION PAC CORP COM 907818108 1,968 22,255 SH   SOLE NONE 0 0 22,255
BAXTER INTL INC COM 071813109 755 22,970 SH   SOLE NONE 0 0 22,970
COLGATE PALMOLIVE CO COM 194162103 1,704 26,850 SH   SOLE NONE 0 0 26,850
STAPLES INC COM 855030102 1,778 151,590 SH   SOLE NONE 0 0 151,590
SCHLUMBERGER LTD COM 806857108 398 5,764 SH   SOLE NONE 0 0 5,764
MERCK & CO INC NEW COM 58933Y105 1,853 37,511 SH   SOLE NONE 0 0 37,511
RAYTHEON CO COM NEW 755111507 337 3,085 SH   SOLE NONE 0 0 3,085
PROCTER & GAMBLE CO COM 742718109 1,920 26,686 SH   SOLE NONE 0 0 26,686
GENERAL ELECTRIC CO COM 369604103 2,296 91,020 SH   SOLE NONE 0 0 91,020
KIMBERLY CLARK CORP COM 494368103 1,479 13,565 SH   SOLE NONE 0 0 13,565
GILEAD SCIENCES INC COM 375558103 1,826 18,601 SH   SOLE NONE 0 0 18,601
HOME DEPOT INC COM 437076102 4,528 39,206 SH   SOLE NONE 0 0 39,206
HARLEY DAVIDSON INC COM 412822108 2,026 36,900 SH   SOLE NONE 0 0 36,900
JPMORGAN CHASE & CO COM 46625H100 2,428 39,829 SH   SOLE NONE 0 0 39,829
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 218 5,000 SH   SOLE NONE 0 0 5,000
SIRIUS XM HLDGS INC COM 82968B103 499 133,300 SH   SOLE NONE 0 0 133,300
TJX COS INC NEW COM 872540109 317 4,440 SH   SOLE NONE 0 0 4,440
MONDELEZ INTL INC CL A 609207105 2,462 58,800 SH   SOLE NONE 0 0 58,800
MATTEL INC COM 577081102 1,340 63,605 SH   SOLE NONE 0 0 63,605
HEWLETT PACKARD CO COM 428236103 1,614 63,015 SH   SOLE NONE 0 0 63,015
SYMANTEC CORP COM 871503108 1,471 75,530 SH   SOLE NONE 0 0 75,530
WELLS FARGO & CO NEW COM 949746101 306 5,954 SH   SOLE NONE 0 0 5,954
ISHARES TR IBOXX INV CP ETF 464287242 215 1,848 SH   SOLE NONE 0 0 1,848
CORNING INC COM 219350105 1,952 114,043 SH   SOLE NONE 0 0 114,043
MGIC INVT CORP WIS COM 552848103 857 92,565 SH   SOLE NONE 0 0 92,565
FORD MTR CO DEL COM PAR $0.01 345370860 392 28,895 SH   SOLE NONE 0 0 28,895
AVON PRODS INC COM 054303102 117 36,000 SH   SOLE NONE 0 0 36,000
NEXTERA ENERGY INC COM 65339F101 1,126 11,540 SH   SOLE NONE 0 0 11,540
DUKE ENERGY CORP NEW COM NEW 26441C204 216 3,002 SH   SOLE NONE 0 0 3,002
CONOCOPHILLIPS COM 20825C104 1,654 34,485 SH   SOLE NONE 0 0 34,485
CSX CORP COM 126408103 295 10,950 SH   SOLE NONE 0 0 10,950
APPLE INC COM 037833100 3,316 30,067 SH   SOLE NONE 0 0 30,067
CATERPILLAR INC DEL COM 149123101 515 7,880 SH   SOLE NONE 0 0 7,880
APACHE CORP COM 037411105 245 6,260 SH   SOLE NONE 0 0 6,260
COACH INC COM 189754104 1,393 48,150 SH   SOLE NONE 0 0 48,150
HALLIBURTON CO COM 406216101 411 11,636 SH   SOLE NONE 0 0 11,636
SKYWORKS SOLUTIONS INC COM 83088M102 827 9,825 SH   SOLE NONE 0 0 9,825
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 356 4,000 SH   SOLE NONE 0 0 4,000
NATIONAL OILWELL VARCO INC COM 637071101 1,657 44,015 SH   SOLE NONE 0 0 44,015
MBIA INC COM 55262C100 152 25,000 SH   SOLE NONE 0 0 25,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,464 171,775 SH   SOLE NONE 0 0 171,775
DOW CHEM CO COM 260543103 2,160 50,935 SH   SOLE NONE 0 0 50,935
E TRADE FINANCIAL CORP COM NEW 269246401 263 10,000 SH   SOLE NONE 0 0 10,000
AKAMAI TECHNOLOGIES INC COM 00971T101 373 5,400 SH   SOLE NONE 0 0 5,400
PAYCHEX INC COM 704326107 2,176 45,680 SH   SOLE NONE 0 0 45,680
NORDIC AMERICAN TANKERS LIMI COM G65773106 319 21,000 SH   SOLE NONE 0 0 21,000
PNC FINL SVCS GROUP INC COM 693475105 213 2,392 SH   SOLE NONE 0 0 2,392
MICROVISION INC DEL COM NEW 594960304 298 93,400 SH   SOLE NONE 0 0 93,400
CHESAPEAKE ENERGY CORP COM 165167107 177 24,140 SH   SOLE NONE 0 0 24,140
D R HORTON INC COM 23331A109 308 10,500 SH   SOLE NONE 0 0 10,500
BOSTON SCIENTIFIC CORP COM 101137107 279 17,000 SH   SOLE NONE 0 0 17,000
PROLOGIS INC COM 74340W103 2,078 53,428 SH   SOLE NONE 0 0 53,428
ISHARES TR TIPS BD ETF 464287176 326 2,945 SH   SOLE NONE 0 0 2,945
CARNIVAL CORP PAIRED CTF 143658300 2,094 42,130 SH   SOLE NONE 0 0 42,130
TIFFANY & CO NEW COM 886547108 1,863 24,130 SH   SOLE NONE 0 0 24,130
WEYERHAEUSER CO COM 962166104 1,638 59,915 SH   SOLE NONE 0 0 59,915
MASCO CORP COM 574599106 2,204 87,510 SH   SOLE NONE 0 0 87,510
TD AMERITRADE HLDG CORP COM 87236Y108 318 10,000 SH   SOLE NONE 0 0 10,000
PARTNERRE LTD COM G6852T105 2,875 20,698 SH   SOLE NONE 0 0 20,698
VIMPELCOM LTD SPONSORED ADR 92719A106 148 36,000 SH   SOLE NONE 0 0 36,000
CUMMINS INC COM 231021106 535 4,925 SH   SOLE NONE 0 0 4,925
MAGNA INTL INC COM 559222401 2,153 44,845 SH   SOLE NONE 0 0 44,845
METLIFE INC COM 59156R108 2,135 45,277 SH   SOLE NONE 0 0 45,277
PENTAIR PLC SHS G7S00T104 1,609 31,530 SH   SOLE NONE 0 0 31,530
TYSON FOODS INC CL A 902494103 228 5,300 SH   SOLE NONE 0 0 5,300
MGM RESORTS INTERNATIONAL COM 552953101 216 11,700 SH   SOLE NONE 0 0 11,700
SPDR GOLD TRUST GOLD SHS 78463V107 247 2,310 SH   SOLE NONE 0 0 2,310
GERON CORP COM 374163103 113 41,100 SH   SOLE NONE 0 0 41,100
LAS VEGAS SANDS CORP COM 517834107 1,350 35,545 SH   SOLE NONE 0 0 35,545
GARMIN LTD SHS H2906T109 1,133 31,580 SH   SOLE NONE 0 0 31,580
8X8 INC NEW COM 282914100 223 27,000 SH   SOLE NONE 0 0 27,000
EAGLE MATERIALS INC COM 26969P108 246 3,600 SH   SOLE NONE 0 0 3,600
NUANCE COMMUNICATIONS INC COM 67020Y100 277 16,907 SH   SOLE NONE 0 0 16,907
HUNTSMAN CORP COM 447011107 1,047 108,045 SH   SOLE NONE 0 0 108,045
SAREPTA THERAPEUTICS INC COM 803607100 463 14,425 SH   SOLE NONE 0 0 14,425
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 163 22,800 SH   SOLE NONE 0 0 22,800
OMNICELL INC COM 68213N109 249 8,000 SH   SOLE NONE 0 0 8,000
WYNN RESORTS LTD COM 983134107 1,160 21,841 SH   SOLE NONE 0 0 21,841
HANCOCK HLDG CO COM 410120109 1,562 57,755 SH   SOLE NONE 0 0 57,755
INVESCO LTD SHS G491BT108 1,994 63,835 SH   SOLE NONE 0 0 63,835
COWEN GROUP INC NEW CL A 223622101 210 46,000 SH   SOLE NONE 0 0 46,000
AMARIN CORP PLC SPONS ADR NEW 023111206 181 94,000 SH   SOLE NONE 0 0 94,000
CTC MEDIA INC COM 12642X106 150 85,500 SH   SOLE NONE 0 0 85,500
SILICON GRAPHICS INTL CORP COM 82706L108 175 44,526 SH   SOLE NONE 0 0 44,526
SEATTLE GENETICS INC COM 812578102 212 5,500 SH   SOLE NONE 0 0 5,500
ACCURAY INC COM 004397105 136 27,262 SH   SOLE NONE 0 0 27,262
CLEAN ENERGY FUELS CORP COM 184499101 189 42,000 SH   SOLE NONE 0 0 42,000
OPKO HEALTH INC COM 68375N103 158 18,800 SH   SOLE NONE 0 0 18,800
PSYCHEMEDICS CORP COM NEW 744375205 206 20,497 SH   SOLE NONE 0 0 20,497
VIRNETX HLDG CORP COM 92823T108 131 36,823 SH   SOLE NONE 0 0 36,823
SUPER MICRO COMPUTER INC COM 86800U104 300 11,000 SH   SOLE NONE 0 0 11,000
IDERA PHARMACEUTICALS INC COM NEW 45168K306 98 29,137 SH   SOLE NONE 0 0 29,137
INTERCLOUD SYS INC COM NEW 458488202 246 137,955 SH   SOLE NONE 0 0 137,955
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 339 64,000 SH   SOLE NONE 0 0 64,000
THE ADT CORPORATION COM 00101J106 1,561 52,200 SH   SOLE NONE 0 0 52,200
FORTINET INC COM 34959E109 340 8,000 SH   SOLE NONE 0 0 8,000
INTRALINKS HLDGS INC COM 46118H104 212 25,588 SH   SOLE NONE 0 0 25,588
AMYRIS INC COM 03236M101 202 100,407 SH   SOLE NONE 0 0 100,407
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 545 24,018 SH   SOLE NONE 0 0 24,018
MEDGENICS INC COM NEW 58436Q203 267 34,134 SH   SOLE NONE 0 0 34,134
CARBONITE INC COM 141337105 211 19,000 SH   SOLE NONE 0 0 19,000
UBIQUITI NETWORKS INC COM 90347A100 305 9,000 SH   SOLE NONE 0 0 9,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 405 3,845 SH   SOLE NONE 0 0 3,845
FACEBOOK INC CL A 30303M102 1,272 14,146 SH   SOLE NONE 0 0 14,146
RUCKUS WIRELESS INC COM 781220108 273 23,000 SH   SOLE NONE 0 0 23,000
FIREEYE INC COM 31816Q101 242 7,600 SH   SOLE NONE 0 0 7,600
VIOLIN MEMORY INC COM 92763A101 215 156,000 SH   SOLE NONE 0 0 156,000
ROCKET FUEL INC COM 773111109 149 32,000 SH   SOLE NONE 0 0 32,000
TWITTER INC COM 90184L102 250 9,270 SH   SOLE NONE 0 0 9,270
GOOGLE INC CL C 38259P706 243 399 SH   SOLE NONE 0 0 399
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 211 4,650 SH   SOLE NONE 0 0 4,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 466 7,900 SH   SOLE NONE 0 0 7,900
ALCOA INC DEP SHS 1/10TH 013817309 226 6,755 SH   SOLE NONE 0 0 6,755
FRESHPET INC COM 358039105 184 17,560 SH   SOLE NONE 0 0 17,560
SECOND SIGHT MED PRODS INC COM 81362J100 168 28,295 SH   SOLE NONE 0 0 28,295
HISTOGENICS CORP COM 43358V109 70 17,500 SH   SOLE NONE 0 0 17,500
BAXALTA INC COM 07177M103 495 15,705 SH   SOLE NONE 0 0 15,705