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
APPLE INC COM 037833100 1,973 4,976 SH   SOLE   4,976 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,695 209,557 SH   SOLE   209,557 0 0
BED BATH & BEYOND INC COM 075896100 2,703 38,093 SH   SOLE   38,093 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,663 126,429 SH   SOLE   126,429 0 0
BROADCOM CORP CL A 111320107 4,426 130,968 SH   SOLE   130,968 0 0
CENTURYLINK INC COM 156700106 5,009 141,687 SH   SOLE   141,687 0 0
CHECKPOINT SYS INC COM 162825103 1,820 36,632 SH   SOLE   36,632 0 0
CISCO SYS INC COM 17275R102 2,739 112,530 SH   SOLE   112,530 0 0
CITIGROUP INC COM NEW 172967424 858 17,893 SH   SOLE   17,893 0 0
COACH INC COM 189754104 4,085 71,564 SH   SOLE   71,564 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 288 4,183 SH   SOLE   4,183 0 0
FEDEX CORP COM 31428X106 1,315 13,335 SH   SOLE   13,335 0 0
GENERAL ELECTRIC CO COM 369604103 201 8,671 SH   SOLE   8,671 0 0
GENERAL MTRS CO COM 37045V100 1,564 46,942 SH   SOLE   46,942 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,825 88,608 SH   SOLE   88,608 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,386 99,337 SH   SOLE   99,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,355 8,960 SH   SOLE   8,960 0 0
GOOGLE INC CL A 38259P508 2,855 3,243 SH   SOLE   3,243 0 0
HOME DEPOT INC COM 437076102 3,512 45,324 SH   SOLE   45,324 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 380 8,672 SH   SOLE   8,672 0 0
ISHARES INC MSCI STH KOR CAP 464286772 1,205 22,639 SH   SOLE   22,639 0 0
ISHARES INC MSCI JAPAN 464286848 4,132 368,248 SH   SOLE   368,248 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 2,580 36,039 SH   SOLE   36,039 0 0
ISHARES TR MSCI EAFE INDEX 464287465 22,266 388,593 SH   SOLE   388,593 0 0
ISHARES TR MSCI EMERG MKT 464287234 320 8,316 SH   SOLE   8,316 0 0
ISHARES TR RUSSELL 1000 464287622 1,771 19,690 SH   SOLE   19,690 0 0
ISHARES TR RUSSELL 2000 464287655 864 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUSSELL 3000 464287689 10,206 105,874 SH   SOLE   105,874 0 0
ISHARES TR RUSSELL MCP GR 464287481 1,297 18,080 SH   SOLE   18,080 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1,031 7,938 SH   SOLE   7,938 0 0
JPMORGAN CHASE & CO COM 46625H100 422 7,988 SH   SOLE   7,988 0 0
KINDER MORGAN INC DEL COM 49456B101 2,030 53,214 SH   SOLE   53,214 0 0
LOWES COS INC COM 548661107 1,128 27,567 SH   SOLE   27,567 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,647 179,073 SH   SOLE   179,073 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,295 31,600 SH   SOLE   31,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,848 154,778 SH   SOLE   154,778 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,111 12,455 SH   SOLE   12,455 0 0
OCEAN RIG UDW INC SHS Y64354205 6,008 320,814 SH   SOLE   320,814 0 0
PACIFIC DRILLING SA F REG SHS L7257P106 1,850 189,201 SH   SOLE   189,201 0 0
PALO ALTO NETWORKS INC COM 697435105 2,414 57,252 SH   SOLE   57,252 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,146 16,077 SH   SOLE   16,077 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,038 23,157 SH   SOLE   23,157 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 232 6,600 SH   SOLE   6,600 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,627 25,387 SH   SOLE   25,387 0 0
STARBUCKS CORP COM 855244109 4,497 68,632 SH   SOLE   68,632 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,951 86,514 SH   SOLE   86,514 0 0