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&P500 ETF 464287200 379 1,755 SH   SOLE NONE 0 0 1,755
AMERICAN INTL GROUP INC COM NEW 026874784 1,496 25,621 SH   SOLE NONE 0 0 25,621
EMERSON ELEC CO COM 291011104 870 16,415 SH   SOLE NONE 0 0 16,415
AMGEN INC COM 031162100 1,473 8,900 SH   SOLE NONE 0 0 8,900
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,469 160,540 SH   SOLE NONE 0 0 160,540
ALTRIA GROUP INC COM 02209S103 281 4,475 SH   SOLE NONE 0 0 4,475
INTEL CORP COM 458140100 933 25,000 SH   SOLE NONE 0 0 25,000
ILLINOIS TOOL WKS INC COM 452308109 255 2,140 SH   SOLE NONE 0 0 2,140
DU PONT E I DE NEMOURS & CO COM 263534109 1,825 27,500 SH   SOLE NONE 0 0 27,500
QUALCOMM INC COM 747525103 1,623 24,059 SH   SOLE NONE 0 0 24,059
DISNEY WALT CO COM DISNEY 254687106 401 4,369 SH   SOLE NONE 0 0 4,369
JOHNSON & JOHNSON COM 478160104 1,130 9,633 SH   SOLE NONE 0 0 9,633
PFIZER INC COM 717081103 1,690 50,715 SH   SOLE NONE 0 0 50,715
CHEVRON CORP NEW COM 166764100 494 4,874 SH   SOLE NONE 0 0 4,874
MICROSOFT CORP COM 594918104 2,127 37,052 SH   SOLE NONE 0 0 37,052
UNITED PARCEL SERVICE INC CL B 911312106 1,587 14,669 SH   SOLE NONE 0 0 14,669
AT&T INC COM 00206R102 857 21,033 SH   SOLE NONE 0 0 21,033
BB&T CORP COM 054937107 1,365 36,605 SH   SOLE NONE 0 0 36,605
CA INC COM 12673P105 1,273 38,776 SH   SOLE NONE 0 0 38,776
CISCO SYS INC COM 17275R102 1,594 50,784 SH   SOLE NONE 0 0 50,784
INTERNATIONAL BUSINESS MACHS COM 459200101 1,306 8,260 SH   SOLE NONE 0 0 8,260
PEPSICO INC COM 713448108 508 4,710 SH   SOLE NONE 0 0 4,710
VERIZON COMMUNICATIONS INC COM 92343V104 312 5,990 SH   SOLE NONE 0 0 5,990
DEERE & CO COM 244199105 847 10,095 SH   SOLE NONE 0 0 10,095
BANK AMER CORP COM 060505104 768 50,637 SH   SOLE NONE 0 0 50,637
AUTOMATIC DATA PROCESSING IN COM 053015103 205 2,354 SH   SOLE NONE 0 0 2,354
EXXON MOBIL CORP COM 30231G102 932 10,778 SH   SOLE NONE 0 0 10,778
UNION PAC CORP COM 907818108 1,502 15,650 SH   SOLE NONE 0 0 15,650
COLGATE PALMOLIVE CO COM 194162103 1,224 16,695 SH   SOLE NONE 0 0 16,695
SCHLUMBERGER LTD COM 806857108 1,727 22,324 SH   SOLE NONE 0 0 22,324
MERCK & CO INC COM 58933Y105 1,622 26,207 SH   SOLE NONE 0 0 26,207
RAYTHEON CO COM NEW 755111507 394 2,885 SH   SOLE NONE 0 0 2,885
PROCTER & GAMBLE CO COM 742718109 655 7,426 SH   SOLE NONE 0 0 7,426
GENERAL ELECTRIC CO COM 369604103 1,855 62,815 SH   SOLE NONE 0 0 62,815
KIMBERLY CLARK CORP COM 494368103 1,741 13,900 SH   SOLE NONE 0 0 13,900
GILEAD SCIENCES INC COM 375558103 2,223 28,546 SH   SOLE NONE 0 0 28,546
HOME DEPOT INC COM 437076102 3,286 25,685 SH   SOLE NONE 0 0 25,685
HARLEY DAVIDSON INC COM 412822108 1,378 26,255 SH   SOLE NONE 0 0 26,255
JPMORGAN CHASE & CO COM 46625H100 1,874 28,542 SH   SOLE NONE 0 0 28,542
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 232 5,000 SH   SOLE NONE 0 0 5,000
SIRIUS XM HLDGS INC COM 82968B103 510 123,000 SH   SOLE NONE 0 0 123,000
TJX COS INC NEW COM 872540109 321 4,340 SH   SOLE NONE 0 0 4,340
MONDELEZ INTL INC CL A 609207105 1,488 34,500 SH   SOLE NONE 0 0 34,500
MATTEL INC COM 577081102 1,308 42,520 SH   SOLE NONE 0 0 42,520
HP INC COM 40434L105 1,641 106,615 SH   SOLE NONE 0 0 106,615
WELLS FARGO & CO NEW COM 949746101 253 5,704 SH   SOLE NONE 0 0 5,704
CORNING INC COM 219350105 1,891 80,415 SH   SOLE NONE 0 0 80,415
MGIC INVT CORP WIS COM 552848103 689 87,000 SH   SOLE NONE 0 0 87,000
AVON PRODS INC COM 054303102 66 12,000 SH   SOLE NONE 0 0 12,000
NEXTERA ENERGY INC COM 65339F101 772 6,241 SH   SOLE NONE 0 0 6,241
CSX CORP COM 126408103 253 8,450 SH   SOLE NONE 0 0 8,450
APPLE INC COM 037833100 2,488 22,183 SH   SOLE NONE 0 0 22,183
KINDER MORGAN INC DEL COM 49456B101 1,640 72,045 SH   SOLE NONE 0 0 72,045
APACHE CORP COM 037411105 322 5,056 SH   SOLE NONE 0 0 5,056
COACH INC COM 189754104 1,293 35,695 SH   SOLE NONE 0 0 35,695
HALLIBURTON CO COM 406216101 359 8,121 SH   SOLE NONE 0 0 8,121
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 297 4,000 SH   SOLE NONE 0 0 4,000
BLOCK H & R INC COM 093671105 1,204 53,155 SH   SOLE NONE 0 0 53,155
MBIA INC COM 55262C100 181 24,000 SH   SOLE NONE 0 0 24,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,718 143,300 SH   SOLE NONE 0 0 143,300
DOW CHEM CO COM 260543103 1,890 36,530 SH   SOLE NONE 0 0 36,530
E TRADE FINANCIAL CORP COM NEW 269246401 284 10,000 SH   SOLE NONE 0 0 10,000
AKAMAI TECHNOLOGIES INC COM 00971T101 283 5,400 SH   SOLE NONE 0 0 5,400
PAYCHEX INC COM 704326107 1,593 27,865 SH   SOLE NONE 0 0 27,865
VALEANT PHARMACEUTICALS INTL COM 91911K102 225 9,000 SH   SOLE NONE 0 0 9,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,286 129,410 SH   SOLE NONE 0 0 129,410
PNC FINL SVCS GROUP INC COM 693475105 213 2,392 SH   SOLE NONE 0 0 2,392
MICROVISION INC DEL COM NEW 594960304 135 102,190 SH   SOLE NONE 0 0 102,190
D R HORTON INC COM 23331A109 316 10,500 SH   SOLE NONE 0 0 10,500
PROLOGIS INC COM 74340W103 2,207 41,028 SH   SOLE NONE 0 0 41,028
CARNIVAL CORP UNIT 99/99/9999 143658300 1,414 29,295 SH   SOLE NONE 0 0 29,295
TIFFANY & CO NEW COM 886547108 1,206 16,895 SH   SOLE NONE 0 0 16,895
WEYERHAEUSER CO COM 962166104 1,334 41,872 SH   SOLE NONE 0 0 41,872
MASCO CORP COM 574599106 1,683 49,170 SH   SOLE NONE 0 0 49,170
TD AMERITRADE HLDG CORP COM 87236Y108 345 10,000 SH   SOLE NONE 0 0 10,000
VIMPELCOM LTD SPONSORED ADR 92719A106 206 59,000 SH   SOLE NONE 0 0 59,000
CUMMINS INC COM 231021106 1,846 14,859 SH   SOLE NONE 0 0 14,859
MAGNA INTL INC COM 559222401 434 10,380 SH   SOLE NONE 0 0 10,380
METLIFE INC COM 59156R108 1,293 29,610 SH   SOLE NONE 0 0 29,610
PENTAIR PLC SHS G7S00T104 1,404 22,300 SH   SOLE NONE 0 0 22,300
TYSON FOODS INC CL A 902494103 352 4,700 SH   SOLE NONE 0 0 4,700
MGM RESORTS INTERNATIONAL COM 552953101 302 11,700 SH   SOLE NONE 0 0 11,700
SPDR GOLD TRUST GOLD SHS 78463V107 271 2,150 SH   SOLE NONE 0 0 2,150
GERON CORP COM 374163103 90 41,000 SH   SOLE NONE 0 0 41,000
LAS VEGAS SANDS CORP COM 517834107 2,011 35,320 SH   SOLE NONE 0 0 35,320
GARMIN LTD SHS H2906T109 297 6,175 SH   SOLE NONE 0 0 6,175
8X8 INC NEW COM 282914100 411 27,000 SH   SOLE NONE 0 0 27,000
WHITING PETE CORP NEW COM 966387102 138 16,000 SH   SOLE NONE 0 0 16,000
EAGLE MATERIALS INC COM 26969P108 282 3,600 SH   SOLE NONE 0 0 3,600
NUANCE COMMUNICATIONS INC COM 67020Y100 187 13,000 SH   SOLE NONE 0 0 13,000
VIACOM INC NEW CL B 92553P201 1,139 30,155 SH   SOLE NONE 0 0 30,155
HUNTSMAN CORP COM 447011107 2,008 126,780 SH   SOLE NONE 0 0 126,780
BIOTIME INC COM 09066L105 55 15,000 SH   SOLE NONE 0 0 15,000
SAREPTA THERAPEUTICS INC COM 803607100 793 13,000 SH   SOLE NONE 0 0 13,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 132 22,085 SH   SOLE NONE 0 0 22,085
OMNICELL INC COM 68213N109 262 7,000 SH   SOLE NONE 0 0 7,000
WYNN RESORTS LTD COM 983134107 1,321 13,130 SH   SOLE NONE 0 0 13,130
HANCOCK HLDG CO COM 410120109 1,255 39,625 SH   SOLE NONE 0 0 39,625
INVESCO LTD SHS G491BT108 1,369 44,970 SH   SOLE NONE 0 0 44,970
AMARIN CORP PLC SPONS ADR NEW 023111206 307 98,000 SH   SOLE NONE 0 0 98,000
ANTARES PHARMA INC COM 036642106 58 32,500 SH   SOLE NONE 0 0 32,500
EXACT SCIENCES CORP COM 30063P105 442 25,000 SH   SOLE NONE 0 0 25,000
SEATTLE GENETICS INC COM 812578102 288 5,400 SH   SOLE NONE 0 0 5,400
ACCURAY INC COM 004397105 93 14,862 SH   SOLE NONE 0 0 14,862
TRANSOCEAN LTD REG SHS H8817H100 159 15,000 SH   SOLE NONE 0 0 15,000
OPKO HEALTH INC COM 68375N103 178 16,800 SH   SOLE NONE 0 0 16,800
PSYCHEMEDICS CORP COM NEW 744375205 303 15,266 SH   SOLE NONE 0 0 15,266
VIRNETX HLDG CORP COM 92823T108 149 46,940 SH   SOLE NONE 0 0 46,940
SUPER MICRO COMPUTER INC COM 86800U104 256 11,000 SH   SOLE NONE 0 0 11,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 473 89,000 SH   SOLE NONE 0 0 89,000
FORTINET INC COM 34959E109 287 8,000 SH   SOLE NONE 0 0 8,000
INTRALINKS HLDGS INC COM 46118H104 165 17,000 SH   SOLE NONE 0 0 17,000
NXP SEMICONDUCTORS N V COM N6596X109 257 2,675 SH   SOLE NONE 0 0 2,675
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 421 20,018 SH   SOLE NONE 0 0 20,018
MEDGENICS INC COM NEW 58436Q203 179 33,273 SH   SOLE NONE 0 0 33,273
HORIZON PHARMA PLC SHS G4617B105 267 15,000 SH   SOLE NONE 0 0 15,000
CARBONITE INC COM 141337105 281 19,006 SH   SOLE NONE 0 0 19,006
STEMLINE THERAPEUTICS INC COM 85858C107 267 26,000 SH   SOLE NONE 0 0 26,000
RADIUS HEALTH INC COM NEW 750469207 304 5,500 SH   SOLE NONE 0 0 5,500
TWITTER INC COM 90184L102 236 10,270 SH   SOLE NONE 0 0 10,270
ALPHABET INC CAP STK CL C 02079K107 274 354 SH   SOLE NONE 0 0 354
FRESHPET INC COM 358039105 210 24,000 SH   SOLE NONE 0 0 24,000
SECOND SIGHT MED PRODS INC COM 81362J100 190 58,435 SH   SOLE NONE 0 0 58,435
HISTOGENICS CORP COM 43358V109 110 34,011 SH   SOLE NONE 0 0 34,011
BOX INC CL A 10316T104 335 22,000 SH   SOLE NONE 0 0 22,000
INOVALON HLDGS INC COM CL A 45781D101 202 14,000 SH   SOLE NONE 0 0 14,000
VIEWRAY INC COM 92672L107 275 60,036 SH   SOLE NONE 0 0 60,036