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
ALCOA INC COM 013817101 371 23,041 SH   SOLE   23,041 0 0
AMC NETWORKS INC CL A 00164V103 1,409 24,119 SH   SOLE   24,119 0 0
AMERISOURCE BERGEN CORP COM 03073E105 410 5,306 SH   SOLE   5,306 0 0
AMGEN INC COM 031162100 777 5,536 SH   SOLE   5,536 0 0
APPLE INC COM 037833100 3,509 34,832 SH   SOLE   34,832 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,786 456,657 SH   SOLE   456,657 0 0
BED BATH & BEYOND INC COM 075896100 2,508 38,093 SH   SOLE   38,093 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,980 126,429 SH   SOLE   126,429 0 0
BROADCOM CORP CL A 111320107 5,294 130,968 SH   SOLE   130,968 0 0
CENTURY CASINO INC COM 156492100 582 113,464 SH   SOLE   113,464 0 0
CHECKPOINT SOFTWARE TECH LT ORD M22465104 4,459 64,398 SH   SOLE   64,398 0 0
CISCO SYS INC COM 17275R102 2,471 98,165 SH   SOLE   98,165 0 0
CITIGROUP INC COM NEW 172967424 4,685 90,402 SH   SOLE   90,402 0 0
COACH INC COM 189754104 2,548 71,564 SH   SOLE   71,564 0 0
COPA HOLDINGS SA CL A P31076105 434 4,044 SH   SOLE   4,044 0 0
FEDEX CORP COM 31428X106 2,153 13,335 SH   SOLE   13,335 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 685 12,278 SH   SOLE   12,278 0 0
GENERAL MTRS CO COM 37045V100 5,031 157,517 SH   SOLE   157,517 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,884 88,608 SH   SOLE   88,608 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,539 130,722 SH   SOLE   130,722 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,645 8,960 SH   SOLE   8,960 0 0
GOOGLE INC CL A 38259P508 2,449 4,163 SH   SOLE   4,163 0 0
GOOGLE INC CL C 38259P706 1,872 3,243 SH   SOLE   3,243 0 0
HCA HLDGS INC COM 40412C101 533 7,560 SH   SOLE   7,560 0 0
HOME DEPOT INC COM 437076102 1,319 14,386 SH   SOLE   14,386 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 377 8,672 SH   SOLE   8,672 0 0
ISHARES MSCI STH KOR ETF 464286772 2,298 37,985 SH   SOLE   37,985 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,030 27,055 SH   SOLE   27,055 0 0
WISDOMTREE TR JAPAN HEDGE EQT 97717W851 4,818 92,096 SH   SOLE   92,096 0 0
ISHARES US OIL&GS EX EXP 464288851 3,134 36,039 SH   SOLE   36,039 0 0
ISHARES MSCI EAFE ETF 464287465 21,599 336,842 SH   SOLE   336,842 0 0
ISHARES MSCI EM MKT ETF 464287234 345 8,316 SH   SOLE   8,316 0 0
ISHARES RUS 1000 ETF 464287622 2,163 19,690 SH   SOLE   19,690 0 0
ISHARES RUSSELL 2000 ETF 464287655 974 8,911 SH   SOLE   8,911 0 0
ISHARES RUSSELL 3000 ETF 464287689 12,365 105,873 SH   SOLE   105,873 0 0
ISHARES RUS MD CP GR ETF 464287481 1,597 18,079 SH   SOLE   18,079 0 0
ISHARES RUS MID-CAP ETF 464287499 1,257 7,938 SH   SOLE   7,938 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 697 4,338 SH   SOLE   4,338 0 0
JPMORGAN CHASE & CO COM 46625H100 481 7,988 SH   SOLE   7,988 0 0
KINDER MORGAN INC DEL COM 49456B101 4,025 104,966 SH   SOLE   104,966 0 0
LOWES COS INC COM 548661107 1,056 19,953 SH   SOLE   19,953 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,079 179,073 SH   SOLE   179,073 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,180 186,880 SH   SOLE   186,880 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,526 31,600 SH   SOLE   31,600 0 0
NORWEGIAN CRUISE LINES HLDGS SHS G66721104 2,218 61,573 SH   SOLE   61,573 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,198 12,455 SH   SOLE   12,455 0 0
OCEAN RIG UDW INC SHS Y64354205 7,361 456,598 SH   SOLE   456,598 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3,026 365,866 SH   SOLE   365,866 0 0
PALO ALTO NETWORKS INC COM 697435105 6,218 63,385 SH   SOLE   63,385 0 0
PDC ENERGY INC COM 69327R101 1,209 24,050 SH   SOLE   24,050 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,588 16,076 SH   SOLE   16,076 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,584 257,415 SH   SOLE   257,415 0 0
RITE AID CORP COM 767754104 775 160,384 SH   SOLE   160,384 0 0
SANOFI SPONSORED ADR 80105N105 482 8,541 SH   SOLE   8,541 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,293 74,963 SH   SOLE   74,963 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,173 105,116 SH   SOLE   105,116 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,840 75,000 SH   SOLE   75,000 0 0
SERVICENOW INC COM COM 81762P102 3,685 62,685 SH   SOLE   62,685 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,946 25,387 SH   SOLE   25,387 0 0
STARBUCKS CORP COM 855244109 3,087 40,907 SH   SOLE   40,907 0 0
STERICYCLE INC COM 858912108 692 5,934 SH   SOLE   5,934 0 0
SYNERGY RES CORP COM 87164P103 4,235 347,484 SH   SOLE   347,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 939 7,715 SH   SOLE   7,715 0 0
TIME WARNER INC COM 887317303 3,053 40,596 SH   SOLE   40,596 0 0
UBS AG SHS NEW H89231338 1,921 110,569 SH   SOLE   110,569 0 0
UNITED HEALTH GROUP INC COM 91324P102 529 6,130 SH   SOLE   6,130 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 673 5,750 SH   SOLE   5,750 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,260 77,044 SH   SOLE   77,044 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,775 50,925 SH   SOLE   50,925 0 0