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 1,508 51,300 SH   SOLE   51,300 0 0
ALCOA INC COM 013817101 245 23,041 SH   SOLE   23,041 0 0
APPLE INC COM 037833100 2,792 4,976 SH   SOLE   4,976 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,263 209,557 SH   SOLE   209,557 0 0
BED BATH & BEYOND INC COM 075896100 3,059 38,093 SH   SOLE   38,093 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,983 126,429 SH   SOLE   126,429 0 0
BROADCOM CORP CL A 111320107 3,882 130,968 SH   SOLE   130,968 0 0
CENTURYLINK INC COM 156700106 1,615 50,705 SH   SOLE   50,705 0 0
CHECKPOINT SYS INC ORD M22465104 3,460 53,632 SH   SOLE   53,632 0 0
CISCO SYS INC COM 17275R102 2,202 98,165 SH   SOLE   98,165 0 0
CITIGROUP INC COM NEW 172967424 933 17,893 SH   SOLE   17,893 0 0
COACH INC COM 189754104 4,017 71,564 SH   SOLE   71,564 0 0
COMCAST CL A 20030N101 6,345 122,111 SH   SOLE   122,111 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 238 4,183 SH   SOLE   4,183 0 0
FEDEX CORP COM 31428X106 1,917 13,335 SH   SOLE   13,335 0 0
GENERAL MTRS CO COM 37045V100 3,508 85,827 SH   SOLE   85,827 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,215 88,608 SH   SOLE   88,608 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,005 99,337 SH   SOLE   99,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,588 8,960 SH   SOLE   8,960 0 0
GOOGLE INC CL A 38259P508 3,634 3,243 SH   SOLE   3,243 0 0
HOME DEPOT INC COM 437076102 3,732 45,324 SH   SOLE   45,324 0 0
ISHARES INC MSCI BRAZIL CAP ETF 464286400 387 8,672 SH   SOLE   8,672 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,456 37,985 SH   SOLE   37,985 0 0
WISDOMTREE JAPN HEDGE EQT 97717W851 4,682 92,096 SH   SOLE   92,096 0 0
ISHARES TR US OIL&GS EX ETF 464288851 2,967 36,039 SH   SOLE   36,039 0 0
ISHARES TR MSCI EAFE INDEX 464287465 22,600 336,842 SH   SOLE   336,842 0 0
ISHARES TR MSCI EMERG MKT 464287234 348 8,316 SH   SOLE   8,316 0 0
ISHARES TR RUS 1000 ETF 464287622 2,031 19,690 SH   SOLE   19,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,028 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,715 105,874 SH   SOLE   105,874 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,525 18,080 SH   SOLE   18,080 0 0
ISHARES TR RUSSELL MID-CAP ETF 464287499 1,191 7,938 SH   SOLE   7,938 0 0
JPMORGAN CHASE & CO COM 46625H100 467 7,988 SH   SOLE   7,988 0 0
KINDER MORGAN INC DEL COM 49456B101 3,779 104,966 SH   SOLE   104,966 0 0
LOWES COS INC COM 548661107 1,366 27,567 SH   SOLE   27,567 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,212 179,073 SH   SOLE   179,073 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,933 31,600 SH   SOLE   31,600 0 0
NORWEGIAN CRUISE LINES SHS G66721104 2,184 61,573 SH   SOLE   61,573 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,184 12,455 SH   SOLE   12,455 0 0
OCEAN RIG UDW INC SHS Y64354205 8,790 456,598 SH   SOLE   456,598 0 0
PACIFIC DRILLING SA F REG SHS L7257P106 3,928 342,793 SH   SOLE   342,793 0 0
PALO ALTO NETWORKS INC COM 697435105 3,290 57,252 SH   SOLE   57,252 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,414 16,077 SH   SOLE   16,077 0 0
REGIONS FINL COM 7591EP100 1,137 114,965 SH   SOLE   114,965 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,300 23,157 SH   SOLE   23,157 0 0
SERVICENOW INC COM COM 81762P102 2,139 38,183 SH   SOLE   38,183 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 243 6,600 SH   SOLE   6,600 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,978 25,387 SH   SOLE   25,387 0 0
STARBUCKS CORP COM 855244109 3,812 48,632 SH   SOLE   48,632 0 0
STMICROELECTRICS NC SHS NY REGISTRY 861012102 1,799 224,825 SH   SOLE   224,825 0 0
SYNERGY RES CORP COM COM 87164P103 3,218 347,484 SH   SOLE   347,484 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,376 86,514 SH   SOLE   86,514 0 0