The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALCOA | COM | 013817101 | 343 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,237 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,019 | 456,657 | SH | SOLE | 456,657 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,186 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,228 | 126,429 | SH | SOLE | 126,429 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 4,862 | 130,968 | SH | SOLE | 130,968 | 0 | 0 | ||
CENTURY CASINO | COM | 156492100 | 657 | 113,464 | SH | SOLE | 113,464 | 0 | 0 | ||
CHECKPOINT SOFTWARE TECHNOLOGIES | ORD | M22465104 | 3,595 | 53,632 | SH | SOLE | 53,632 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,439 | 98,165 | SH | SOLE | 98,165 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,258 | 90,403 | SH | SOLE | 90,403 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,447 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
COPA HOLDINGS A | CL A | P31076105 | 1,044 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 208 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,018 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 654 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,717 | 157,517 | SH | SOLE | 157,517 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,326 | 88,608 | SH | SOLE | 88,608 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,660 | 99,337 | SH | SOLE | 99,337 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,500 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,421 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,879 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,156 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 414 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,470 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 996 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
WISDOMTREE | JAPAN HEDGE EQT | 97717W851 | 4,546 | 92,096 | SH | SOLE | 92,096 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX EXP | 464288851 | 3,498 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,030 | 336,842 | SH | SOLE | 336,842 | 0 | 0 | ||
ISHARES TR | MSCI EM MKT ETF | 464287234 | 360 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,168 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,059 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,466 | 105,874 | SH | SOLE | 105,874 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,619 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,290 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,806 | 104,966 | SH | SOLE | 104,966 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,323 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,728 | 179,073 | SH | SOLE | 179,073 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,073 | 154,705 | SH | SOLE | 154,705 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,256 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
NORWEGIAN CRUISE LINES | SHS | G66721104 | 1,952 | 61,573 | SH | SOLE | 61,573 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,278 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 8,643 | 456,598 | SH | SOLE | 456,598 | 0 | 0 | ||
PACIFIC DRILLING SA F | REG SHS | L7257P106 | 3,658 | 365,866 | SH | SOLE | 365,866 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,037 | 72,001 | SH | SOLE | 72,001 | 0 | 0 | ||
PDC ENERGY | COM | 69327R101 | 1,518 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,510 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 2,734 | 257,415 | SH | SOLE | 257,415 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,260 | 74,963 | SH | SOLE | 74,963 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR STOXX50 ETF | 78463X202 | 2,924 | 67,570 | SH | SOLE | 67,570 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,024 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,884 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,910 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,763 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
STMICROELECTRICS NC SHS | NY REGISTRY | 861012102 | 2,737 | 307,798 | SH | SOLE | 307,798 | 0 | 0 | ||
SYNERGY RES CORP COM | COM | 87164P103 | 4,605 | 347,484 | SH | SOLE | 347,484 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 1,343 | 73,313 | SH | SOLE | 73,316 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 641 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,551 | 86,514 | SH | SOLE | 86,514 | 0 | 0 |