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 EXPRESS CO COM 25816109 26 450 SH   SOLE   0 0 450
AMGEN INC COM 31162100 1 15 SH   SOLE   0 0 15
ARDEA BIOSCIENCES INC COM 03969P107 22 992 SH   SOLE   0 0 992
MICROSOFT CORP COM 594918104 20 634 SH   SOLE   0 0 634
SPDR GOLD TRUST GOLD SHS 78463V107 60,205 371,314 SH   SOLE   0 0 371,314
SYMANTEC CORP COM 871503108 10 518 SH   SOLE   0 0 518
SYNOVUS FINL CORP COM 87161C105 6 3,000 SH   SOLE   0 0 3,000
VALLEY NATL BANCORP COM 919794107 1 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 78,733 1,811,200 SH   SOLE   0 0 1,811,200
VANGUARD INDEX FDS REIT ETF 922908553 74,678 1,174,000 SH   SOLE   0 0 1,174,000
APPLE INC COM 37833100 64 107 SH   SOLE   0 0 107
ABB LTD SPONSORED ADR 375204 2 75 SH   SOLE   0 0 75
ABBOTT LABS COM 2824100 4 58 SH   SOLE   0 0 58
ACADIA PHARMACEUTICALS INC COM 4225108 6 2,762 SH   SOLE   0 0 2,762
ANALOG DEVICES INC COM 32654105 5 130 SH   SOLE   0 0 130
AETNA INC NEW COM 00817Y108 4 70 SH   SOLE   0 0 70
AFLAC INC COM 1055102 5 100 SH   SOLE   0 0 100
AMGEN INC COM 31162100 5 70 SH   SOLE   0 0 70
AMAZON COM INC COM 23135106 18 90 SH   SOLE   0 0 90
AVNET INC COM 53807103 3 90 SH   SOLE   0 0 90
AMERICAN EXPRESS CO COM 25816109 6 100 SH   SOLE   0 0 100
BOEING CO COM 97023105 4 50 SH   SOLE   0 0 50
BANK OF AMERICA CORPORATION COM 60505104 5 555 SH   SOLE   0 0 555
BARCLAYS PLC ADR 06738E204 1 50 SH   SOLE   0 0 50
BAIDU INC SPON ADR REP A 56752108 7 45 SH   SOLE   0 0 45
BLACKROCK KELSO CAPITAL CORP COM 92533108 2 250 SH   SOLE   0 0 250
BRISTOL MYERS SQUIBB CO COM 110122108 5 160 SH   SOLE   0 0 160
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 61 SH   SOLE   0 0 61
CITIGROUP INC COM NEW 172967424 5 135 SH   SOLE   0 0 135
CATERPILLAR INC DEL COM 149123101 5 50 SH   SOLE   0 0 50
CROWN CASTLE INTL CORP COM 228227104 5 100 SH   SOLE   0 0 100
CELGENE CORP COM 151020104 7 93 SH   SOLE   0 0 93
CHESAPEAKE ENERGY CORP COM 165167107 3 120 SH   SOLE   0 0 120
CME GROUP INC COM 12572Q105 4 13 SH   SOLE   0 0 13
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 25 SH   SOLE   0 0 25
CABOT OIL & GAS CORP COM 127097103 5 150 SH   SOLE   0 0 150
COACH INC COM 189754104 6 75 SH   SOLE   0 0 75
COCA COLA BOTTLING CO CONS COM 191098102 4 70 SH   SOLE   0 0 70
COSTCO WHSL CORP NEW COM 22160K105 6 62 SH   SOLE   0 0 62
CURIS INC COM 231269101 4 800 SH   SOLE   0 0 800
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 0 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 10 SH   SOLE   0 0 10
COVANCE INC COM 222816100 3 60 SH   SOLE   0 0 60
CVD EQUIPMENT CORP COM 126601103 1 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100 15 141 SH   SOLE   0 0 141
COMMUNITY HEALTH SYS INC NEW COM 203668108 8 340 SH   SOLE   0 0 340
DOMINION RES INC VA NEW COM 25746U109 2 40 SH   SOLE   0 0 40
DARA BIOSCIENCES INC COM NEW 23703P205 2 1,265 SH   SOLE   0 0 1,265
DEUTSCHE BANK AG NAMEN AKT D18190898 1 20 SH   SOLE   0 0 20
PROSHARES TR PSHS ULTRA DOW30 74347R305 5 70 SH   SOLE   0 0 70
DEERE & CO COM 244199105 1 10 SH   SOLE   0 0 10
DISCOVER FINL SVCS COM 254709108 2 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 10 225 SH   SOLE   0 0 225
DUKE REALTY CORP COM NEW 264411505 8 580 SH   SOLE   0 0 580
DXP ENTERPRISES INC NEW COM NEW 233377407 2 40 SH   SOLE   0 0 40
ISHARES TR MSCI EMERG MKT 464287234 2 50 SH   SOLE   0 0 50
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 262 SH   SOLE   0 0 262
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 15 SH   SOLE   0 0 15
ENSCO PLC SHS CLASS A G3157S106 9 168 SH   SOLE   0 0 168
EXELON CORP COM 30161N101 4 102 SH   SOLE   0 0 102
FIRST BANCORP N C COM 318910106 3 250 SH   SOLE   0 0 250
FEDEX CORP COM 31428X106 12 135 SH   SOLE   0 0 135
FLUOR CORP NEW COM 343412102 8 130 SH   SOLE   0 0 130
FAIRPOINT COMMUNICATIONS INC COM 305560302 0 1 SH   SOLE   0 0 1
FACTORSHARES S&P GOLD PREM COM UNT BEN IT 30304T106 2 70 SH   SOLE   0 0 70
FIRST SOLAR INC COM 336433107 1 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM 369604103 4 200 SH   SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 4 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 0 30 SH   SOLE   0 0 30
COMPLETE GENOMICS INC COM 20454K104 3 1,083 SH   SOLE   0 0 1,083
RANDGOLD RES LTD ADR 752344309 4 50 SH   SOLE   0 0 50
GOOGLE INC CL A 38259P508 21 33 SH   SOLE   0 0 33
GAP INC DEL COM 364760108 6 220 SH   SOLE   0 0 220
GOLDMAN SACHS GROUP INC COM 38141G104 5 44 SH   SOLE   0 0 44
HOME DEPOT INC COM 437076102 8 161 SH   SOLE   0 0 161
HERBALIFE LTD COM USD SHS G4412G101 3 40 SH   SOLE   0 0 40
HONDA MOTOR LTD AMERN SHS 438128308 4 100 SH   SOLE   0 0 100
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 20 SH   SOLE   0 0 20
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 313 SH   SOLE   0 0 313
HERSHEY CO COM 427866108 6 100 SH   SOLE   0 0 100
ISHARES S&P MC 400GR ETF 464287606 5 45 SH   SOLE   0 0 45
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2 75 SH   SOLE   0 0 75
INTEL CORP COM 458140100 5 190 SH   SOLE   0 0 190
ISHARES MICRO-CAP ETF 464288869 3 60 SH   SOLE   0 0 60
ISHARES RUS MID-CAP ETF 464287499 11 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 9 200 SH   SOLE   0 0 200
KBR INC COM 48242W106 9 240 SH   SOLE   0 0 240
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7 80 SH   SOLE   0 0 80
COCA COLA CO COM 191216100 8 110 SH   SOLE   0 0 110
KROGER CO COM 501044101 6 250 SH   SOLE   0 0 250
KANSAS CITY SOUTHERN COM NEW 485170302 4 50 SH   SOLE   0 0 50
LIONS GATE ENTMNT CORP COM NEW 535919203 2 140 SH   SOLE   0 0 140
LILLY ELI & CO COM 532457108 3 80 SH   SOLE   0 0 80
LOCKHEED MARTIN CORP COM 539830109 2 22 SH   SOLE   0 0 22
LINKEDIN CORP COM CL A 53578A108 4 35 SH   SOLE   0 0 35
LORILLARD INC COM 544147101 5 37 SH   SOLE   0 0 37
LULULEMON ATHLETICA INC COM 550021109 30 405 SH   SOLE   0 0 405
SOUTHWEST AIRLS CO COM 844741108 1 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM 517834107 14 240 SH   SOLE   0 0 240
MACYS INC COM 55616P104 6 147 SH   SOLE   0 0 147
MASTERCARD INC CL A 57636Q104 12 28 SH   SOLE   0 0 28
MARRIOTT INTL INC NEW CL A 571903202 3 90 SH   SOLE   0 0 90
MCDONALDS CORP COM 580135101 4 40 SH   SOLE   0 0 40
METLIFE INC COM 59156R108 4 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106 7 500 SH   SOLE   0 0 500
MOVADO GROUP INC COM 624580106 5 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448 5 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104 2 50 SH   SOLE   0 0 50
NOBLE ENERGY INC COM 655044105 0 5 SH   SOLE   0 0 5
NIKE INC CL B 654106103 12 110 SH   SOLE   0 0 110
NOKIA CORP SPONSORED ADR 654902204 12 2,240 SH   SOLE   0 0 2,240
NRG ENERGY INC COM NEW 629377508 1 58 SH   SOLE   0 0 58
NEUSTAR INC CL A 64126X201 4 106 SH   SOLE   0 0 106
NU SKIN ENTERPRISES INC CL A 67018T105 2 40 SH   SOLE   0 0 40
ODYSSEY MARINE EXPLORATION I COM 676118102 0 90 SH   SOLE   0 0 90
OPEN TEXT CORP COM 683715106 3 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP DEL COM 674599105 3 30 SH   SOLE   0 0 30
PEOPLES UNITED FINANCIAL INC COM 712704105 3 200 SH   SOLE   0 0 200
ELLIS PERRY INTL INC COM 288853104 4 212 SH   SOLE   0 0 212
PROCTER & GAMBLE CO COM 742718109 9 127 SH   SOLE   0 0 127
POLYCOM INC COM 73172K104 2 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 19 210 SH   SOLE   0 0 210
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 8 120 SH   SOLE   0 0 120
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 50 SH   SOLE   0 0 50
PROSHARES TR PSHS ULTRA QQQ 74347R206 8 65 SH   SOLE   0 0 65
REYNOLDS AMERICAN INC COM 761713106 2 50 SH   SOLE   0 0 50
ISHARES RESID RL EST CAP 464288562 2 50 SH   SOLE   0 0 50
RIO TINTO PLC SPONSORED ADR 767204100 7 120 SH   SOLE   0 0 120
RAMTRON INTL CORP COM NEW 751907304 2 955 SH   SOLE   0 0 955
ROCKWELL AUTOMATION INC COM 773903109 3 40 SH   SOLE   0 0 40
RIVERBED TECHNOLOGY INC COM 768573107 9 330 SH   SOLE   0 0 330
SPRINT CORP COM SER 1 852061100 0 100 SH   SOLE   0 0 100
SAP AG SPON ADR 803054204 5 70 SH   SOLE   0 0 70
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12 160 SH   SOLE   0 0 160
STARBUCKS CORP COM 855244109 6 105 SH   SOLE   0 0 105
SEATTLE GENETICS INC COM 812578102 3 150 SH   SOLE   0 0 150
SEARS HLDGS CORP COM 812350106 3 50 SH   SOLE   0 0 50
SIGNET JEWELERS LIMITED SHS G81276100 6 126 SH   SOLE   0 0 126
SINA CORP ORD G81477104 13 200 SH   SOLE   0 0 200
SL GREEN RLTY CORP COM 78440X101 8 105 SH   SOLE   0 0 105
ISHARES SILVER TRUST ISHARES 46428Q109 5 150 SH   SOLE   0 0 150
SANDISK CORP COM 80004C101 7 150 SH   SOLE   0 0 150
SONY CORP ADR NEW 835699307 3 150 SH   SOLE   0 0 150
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 180 1,277 SH   SOLE   0 0 1,277
1ST SOURCE CORP COM 336901103 6 250 SH   SOLE   0 0 250
SUNCOR ENERGY INC NEW COM 867224107 1 30 SH   SOLE   0 0 30
SUTOR TECH GROUP LTD COM 869362103 1 500 SH   SOLE   0 0 500
STRYKER CORP COM 863667101 1 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106 9 155 SH   SOLE   0 0 155
TIFFANY & CO NEW COM 886547108 3 50 SH   SOLE   0 0 50
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 50 SH   SOLE   0 0 50
TALBOTS INC COM 874161102 0 150 SH   SOLE   0 0 150
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 60 SH   SOLE   0 0 60
TEMPUR PEDIC INTL INC COM 88023U101 1 14 SH   SOLE   0 0 14
TATA MTRS LTD SPONSORED ADR 876568502 4 160 SH   SOLE   0 0 160
TEXAS INSTRS INC COM 882508104 4 110 SH   SOLE   0 0 110
UNDER ARMOUR INC CL A 904311107 4 40 SH   SOLE   0 0 40
UNITED STATES OIL FUND LP UNITS 91232N108 6 150 SH   SOLE   0 0 150
VALERO ENERGY CORP NEW COM 91913Y100 3 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 6 109 SH   SOLE   0 0 109
WHOLE FOODS MKT INC COM 966837106 8 100 SH   SOLE   0 0 100
WIPRO LTD SPON ADR 1 SH 97651M109 3 250 SH   SOLE   0 0 250
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 4 70 SH   SOLE   0 0 70
WALTER ENERGY INC COM 93317Q105 9 150 SH   SOLE   0 0 150
WAL-MART STORES INC COM 931142103 7 120 SH   SOLE   0 0 120
UNITED STATES STL CORP NEW COM 912909108 4 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 16 190 SH   SOLE   0 0 190
PROSHARES TR II ULTRASHORT YEN N 74347W569 2 50 SH   SOLE   0 0 50
YAHOO INC COM 984332106 2 150 SH   SOLE   0 0 150
ZYNGA INC CL A 98986T108 7 500 SH   SOLE   0 0 500