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
ACTIVISION BLIZZARD INC COM 00507V109 3,382 99,962 SH   SOLE   99,962 0 0
ALCOA INC COM 013817101 828 86,441 SH   SOLE   86,441 0 0
ALPHABET INC CAP STK CL A 02079K305 3,516 4,609 SH   SOLE   4,609 0 0
ALPHABET INC CAP STK CL C 02079K107 3,099 4,161 SH   SOLE   0 0 4,161
AMC NETWORKS INC CL A 00164V103 2,037 31,375 SH   SOLE   31,375 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,630 25,688 SH   SOLE   25,688 0 0
AMGEN INC COM 031162100 2,149 14,334 SH   SOLE   14,334 0 0
AMSURG CORP COM 03232P405 4,058 54,384 SH   SOLE   54,384 0 0
APPLE INC COM 037833100 3,897 35,757 SH   SOLE   35,757 0 0
BANK AMER CORP COM 060505104 6,382 472,013 SH   SOLE   472,013 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,546 126,429 SH   SOLE   126,429 0 0
BROADCOM LTD SHS Y09827109 4,674 30,253 SH   SOLE   30,253 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,116 58,489 SH   SOLE   58,489 0 0
CITIGROUP INC COM NEW 172967424 3,774 90,402 SH   SOLE   90,402 0 0
COACH INC COM 189754104 2,869 71,564 SH   SOLE   71,564 0 0
COPA HOLDINGS SA CL A P31076105 274 4,044 SH   SOLE   4,044 0 0
ISHARES TR CORE MSCI EURO 46434V738 23,290 566,933 SH   SOLE   566,933 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,966 43,175 SH   SOLE   43,175 0 0
FEDEX CORP COM 31428X106 2,759 16,956 SH   SOLE   16,956 0 0
F5 NETWORKS INC COM 315616102 1,990 18,794 SH   SOLE   18,794 0 0
GENERAL MTRS CO COM 37045V100 4,950 157,517 SH   SOLE   157,517 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,592 88,608 SH   SOLE   88,608 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,418 232,711 SH   SOLE   232,711 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,407 8,960 SH   SOLE   8,960 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,259 31,429 SH   SOLE   31,429 0 0
HOME DEPOT INC COM 437076102 1,634 12,242 SH   SOLE   12,242 0 0
DBX ETF TR ST KOREA HD FD 233051812 2,000 86,230 SH   SOLE   86,230 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,026 92,096 SH   SOLE   92,096 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 285 8,316 SH   SOLE   8,316 0 0
ISHARES TR RUS 1000 ETF 464287622 2,148 18,827 SH   SOLE   18,827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,752 33,911 SH   SOLE   33,911 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,796 105,873 SH   SOLE   105,873 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,666 18,079 SH   SOLE   18,079 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,245 7,640 SH   SOLE   7,640 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,225 17,050 SH   SOLE   17,050 0 0
JPMORGAN CHASE & CO COM 46625H100 1,954 32,992 SH   SOLE   32,992 0 0
KINDER MORGAN INC DEL COM 49456B101 2,027 113,465 SH   SOLE   113,465 0 0
LOWES COS INC COM 548661107 576 7,606 SH   SOLE   7,606 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,839 179,073 SH   SOLE   179,073 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,057 186,880 SH   SOLE   186,880 0 0
MICRON TECHNOLOGY INC COM 595112103 1,843 176,009 SH   SOLE   176,009 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,312 27,802 SH   SOLE   27,802 0 0
NORWEGIAN CRUISE LINES HLDGS SHS G66721104 2,522 45,624 SH   SOLE   45,624 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,028 12,679 SH   SOLE   12,679 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,612 38,168 SH   SOLE   38,168 0 0
OCEAN RIG UDW INC SHS Y64354205 36 44,449 SH   SOLE   44,449 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 210 427,027 SH   SOLE   427,027 0 0
PALO ALTO NETWORKS INC COM 697435105 5,191 31,816 SH   SOLE   31,816 0 0
PAYPAL HLDGS INC COM 70450Y103 2,314 59,948 SH   SOLE   59,948 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 256 79,770 SH   SOLE   79,770 0 0
POLARIS INDS INC COM 731068102 1,782 18,087 SH   SOLE   18,087 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,678 51,995 SH   SOLE   51,995 0 0
PROLOGIS INC COM 74340W103 5,565 125,960 SH   SOLE   125,960 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,432 309,798 SH   SOLE   309,798 0 0
SCHLUMBERGER LTD COM 806857108 2,754 37,341 SH   SOLE   37,341 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,575 41,723 SH   SOLE   41,723 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,286 87,312 SH   SOLE   87,312 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,772 25,387 SH   SOLE   25,387 0 0
STARBUCKS CORP COM 855244109 4,549 76,208 SH   SOLE   76,208 0 0
STERICYCLE INC COM 858912108 1,704 13,500 SH   SOLE   13,500 0 0
SYNERGY RES CORP COM 87164P103 2,700 347,484 SH   SOLE   347,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,330 23,515 SH   SOLE   23,515 0 0
TIME WARNER INC COM NEW 887317303 3,352 46,195 SH   SOLE   46,195 0 0
UBS GROUP AG SHS H42097107 1,771 110,569 SH   SOLE   110,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,210 17,148 SH   SOLE   17,148 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,495 71,891 SH   SOLE   71,891 0 0