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
AARONS COM PAR $0.50 002535300 1,421 51,300 SH   SOLE   51,300 0 0
APPLE INC COM 037833100 2,372 4,976 SH   SOLE   4,976 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,892 209,557 SH   SOLE   209,557 0 0
BED BATH & BEYOND INC COM 075896100 2,947 38,093 SH   SOLE   38,093 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,147 126,429 SH   SOLE   126,429 0 0
BROADCOM CORP CL A 111320107 3,408 130,968 SH   SOLE   130,968 0 0
CENTURYLINK INC COM 156700106 1,591 50,705 SH   SOLE   50,705 0 0
CHECKPOINT SYS INC COM 162825103 2,072 36,632 SH   SOLE   36,632 0 0
CISCO SYS INC COM 17275R102 2,300 98,165 SH   SOLE   98,165 0 0
CITIGROUP INC COM NEW 172967424 868 17,893 SH   SOLE   17,893 0 0
COACH INC COM 189754104 3,902 71,564 SH   SOLE   71,564 0 0
COMCAST CL A 20030N101 5,510 122,111 SH   SOLE   122,111 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 261 4,183 SH   SOLE   4,183 0 0
FEDEX CORP COM 31428X106 1,521 13,335 SH   SOLE   13,335 0 0
GENERAL MTRS CO COM 37045V100 1,905 52,942 SH   SOLE   52,942 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,338 88,608 SH   SOLE   88,608 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,228 99,337 SH   SOLE   99,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,418 8,960 SH   SOLE   8,960 0 0
GOOGLE INC CL A 38259P508 2,841 3,243 SH   SOLE   3,243 0 0
HOME DEPOT INC COM 437076102 3,438 45,324 SH   SOLE   45,324 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 415 8,672 SH   SOLE   8,672 0 0
ISHARES INC MSCI S KOR CAP 464286772 1,392 22,639 SH   SOLE   22,639 0 0
ISHARES INC MSCI JAPAN 464286848 4,390 368,248 SH   SOLE   368,248 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 2,807 36,039 SH   SOLE   36,039 0 0
ISHARES TR MSCI EAFE INDEX 464287465 21,491 336,842 SH   SOLE   336,842 0 0
ISHARES TR MSCI EMERG MKT 464287234 339 8,316 SH   SOLE   8,316 0 0
ISHARES TR RUSSELL 1000 464287622 1,854 19,690 SH   SOLE   19,690 0 0
ISHARES TR RUSSELL 2000 464287655 950 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUSSELL 3000 464287689 10,708 105,874 SH   SOLE   105,874 0 0
ISHARES TR RUSSELL MCP GR 464287481 1,414 18,080 SH   SOLE   18,080 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1,104 7,938 SH   SOLE   7,938 0 0
JPMORGAN CHASE & CO COM 46625H100 413 7,988 SH   SOLE   7,988 0 0
KINDER MORGAN INC DEL COM 49456B101 3,734 104,966 SH   SOLE   104,966 0 0
LOWES COS INC COM 548661107 1,313 27,567 SH   SOLE   27,567 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,660 179,073 SH   SOLE   179,073 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,444 31,600 SH   SOLE   31,600 0 0
NORWEGIAN CRUISE LINES SHS G66721104 1,435 46,500 SH   SOLE   46,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,892 154,778 SH   SOLE   154,778 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,165 12,455 SH   SOLE   12,455 0 0
OCEAN RIG UDW INC SHS Y64354205 8,310 456,598 SH   SOLE   456,598 0 0
PACIFIC DRILLING SA F REG SHS L7257P106 3,587 323,793 SH   SOLE   323,793 0 0
PALO ALTO NETWORKS INC COM 697435105 2,623 57,252 SH   SOLE   57,252 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,268 16,077 SH   SOLE   16,077 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,013 23,157 SH   SOLE   23,157 0 0
SERVICENOW INC COM COM 81762P102 1,100 21,183 SH   SOLE   21,183 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 223 6,600 SH   SOLE   6,600 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,879 25,387 SH   SOLE   25,387 0 0
STARBUCKS CORP COM 855244109 3,743 48,632 SH   SOLE   48,632 0 0
STMICROELECTRICS NC SHS NY REGISTRY 861012102 2,069 224,825 SH   SOLE   224,825 0 0
SYNERGY RES CORP COM COM 87164P103 1,688 173,100 SH   SOLE   173,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,275 86,514 SH   SOLE   86,514 0 0