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
ALTRIA GROUP INC COM 02209S103 313 5,036 SH   SOLE 0 0 5,036
AMGEN INC COM 031162100 999 5,860 SH   SOLE 0 0 5,860
APPLE INC COM 037833100 19,314 115,119 SH   SOLE 0 0 115,119
APPLE INC COM 037833100 83 15,000 SH Call SOLE 0 0 15,000
APPLE INC COM 037833100 5 15,000 SH Put SOLE 0 0 15,000
BEST BUY INC COM 086516101 862 12,359 SH   SOLE 0 0 12,359
BIOTELEMETRY INC COM 090672106 528 17,000 SH   SOLE 0 0 17,000
BIOTELEMETRY INC COM 090672106 26 15,000 SH Call SOLE 0 0 15,000
BIOTELEMETRY INC COM 090672106 2 35,000 SH Put SOLE 0 0 35,000
BOEING CO COM 097023105 1,126 3,436 SH   SOLE 0 0 3,436
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,019 9,266 SH   SOLE 0 0 9,266
COLGATE PALMOLIVE CO COM 194162103 775 10,820 SH   SOLE 0 0 10,820
DARDEN RESTAURANTS INC COM 237194105 752 8,825 SH   SOLE 0 0 8,825
DELTA AIR LINES INC DEL COM NEW 247361702 860 15,730 SH   SOLE 0 0 15,730
DISNEY WALT CO COM DISNEY 254687106 919 9,145 SH   SOLE 0 0 9,145
DOLLAR GEN CORP NEW COM 256677105 857 9,182 SH   SOLE 0 0 9,182
DOWDUPONT INC COM 26078J100 221 3,456 SH   SOLE 0 0 3,456
EXXON MOBIL CORP COM 30231G102 1,052 14,095 SH   SOLE 0 0 14,095
GILEAD SCIENCES INC COM 375558103 864 11,465 SH   SOLE 0 0 11,465
GRAINGER W W INC COM 384802104 833 2,946 SH   SOLE 0 0 2,946
HOME DEPOT INC COM 437076102 947 5,293 SH   SOLE 0 0 5,293
HONEYWELL INTL INC COM 438516106 794 5,502 SH   SOLE 0 0 5,502
INTEL CORP COM 458140100 206 3,963 SH   SOLE 0 0 3,963
ISHARES SILVER TRUST ISHARES 46428Q109 191 12,400 SH   SOLE 0 0 12,400
ISHARES SILVER TRUST ISHARES 46428Q109 6 100,000 SH Call SOLE 0 0 100,000
ISHARES TR 1 3 YR TREAS BD 464287457 1,749 20,906 SH   SOLE 0 0 20,906
ISHARES TR 20 YR TR BD ETF 464287432 131 1,063 SH   SOLE 0 0 1,063
ISHARES TR 3 7 YR TREAS BD 464288661 2,054 17,039 SH   SOLE 0 0 17,039
ISHARES TR BARCLAYS 7 10 YR 464287440 798 7,685 SH   SOLE 0 0 7,685
ISHARES TR IBOXX INV CP ETF 464287242 203 1,726 SH   SOLE 0 0 1,726
ISHARES TR MSCI EMG MKT ETF 464287234 838 17,345 SH   SOLE 0 0 17,345
ISHARES TR RUSSELL 2000 ETF 464287655 888 5,859 SH   SOLE 0 0 5,859
ISHARES TR S&P US PFD STK 464288687 773 20,434 SH   SOLE 0 0 20,434
KLA-TENCOR CORP COM 482480100 864 7,940 SH   SOLE 0 0 7,940
LOCKHEED MARTIN CORP COM 539830109 914 2,701 SH   SOLE 0 0 2,701
MICROCHIP TECHNOLOGY INC COM 595017104 251 2,750 SH   SOLE 0 0 2,750
MICROSOFT CORP COM 594918104 301 3,296 SH   SOLE 0 0 3,296
NETAPP INC COM 64110D104 3,038 49,245 SH   SOLE 0 0 49,245
NEW YORK MTG TR INC COM PAR $.02 649604501 77 13,000 SH   SOLE 0 0 13,000
OCCIDENTAL PETE CORP DEL COM 674599105 533 8,200 SH   SOLE 0 0 8,200
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 305 5,682 SH   SOLE 0 0 5,682
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 128 801 SH   SOLE 0 0 801
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 30,000 SH Call SOLE 0 0 30,000
ROCKWELL AUTOMATION INC COM 773903109 737 4,233 SH   SOLE 0 0 4,233
SELECT SECTOR SPDR TR ENERGY 81369Y506 705 10,477 SH   SOLE 0 0 10,477
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 344 12,421 SH   SOLE 0 0 12,421
STARBUCKS CORP COM 855244109 247 4,285 SH   SOLE 0 0 4,285
STEEL DYNAMICS INC COM 858119100 680 15,424 SH   SOLE 0 0 15,424
TEXAS INSTRS INC COM 882508104 956 9,191 SH   SOLE 0 0 9,191
TJX COS INC NEW COM 872540109 1,025 12,538 SH   SOLE 0 0 12,538
UNITED PARCEL SERVICE INC CL B 911312106 11,651 111,313 SH   SOLE 0 0 111,313
UNITEDHEALTH GROUP INC COM 91324P102 869 4,069 SH   SOLE 0 0 4,069
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 378 6,460 SH   SOLE 0 0 6,460
VERIZON COMMUNICATIONS INC COM 92343V104 354 7,406 SH   SOLE 0 0 7,406
WASTE MGMT INC DEL COM 94106L109 428 5,094 SH   SOLE 0 0 5,094