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
ACADIA PHARMACEUTICALSINC COM COM 004225108 3,472 100,994 SH   SOLE   100,994 0 0
AMAZON.COM INC COM 023135106 1,163 1,312 SH   SOLE   1,312 0 0
APACHE CORP COM 037411105 201 3,908 SH   SOLE   3,908 0 0
APPLE INC COM 037833100 1,841 12,818 SH   SOLE   12,818 0 0
APPLIED OPTOELECTRONICSINC COM COM 03823u102 6,174 109,957 SH   SOLE   109,957 0 0
BUCKEYE PARTNERS L P UNITLTD P COM 118230101 1,753 25,572 SH   SOLE   25,572 0 0
CDK GLOBAL INC COM USD0.01 COM 12508e101 1,438 22,117 SH   SOLE   22,117 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167107 59 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM COM 166764100 444 4,131 SH   SOLE   4,131 0 0
FACEBOOK INC COM USD0.000006CL COM 30303m102 741 5,219 SH   SOLE   5,219 0 0
FIRST TRUST NASDAQ-100 TECHNOL COM 337345102 1,489 24,761 SH   SOLE   24,761 0 0
HUNTINGTON INGALLS INDSINC COM COM 446413106 2,412 12,043 SH   SOLE   12,043 0 0
IDEXX LABS CORP COM 45168d104 904 5,850 SH   SOLE   5,850 0 0
IROBOT CORP COM COM 462726100 1,115 16,855 SH   SOLE   16,855 0 0
ISHARES CORE S&P 500ETF COM 464287200 7,849 33,082 SH   SOLE   33,082 0 0
ISHARES CORE S&P MID-CAPETF COM 464287507 15,518 90,633 SH   SOLE   90,633 0 0
ISHARES MSCI SPAIN CAPPED ETF COM 464286764 3,491 114,793 SH   SOLE   114,793 0 0
ISHARES RUSSELL 1000GROWTH ETF COM 464287614 9,247 81,259 SH   SOLE   81,259 0 0
ISHARES RUSSELL 1000VALUE ETF COM 464287598 4,508 39,221 SH   SOLE   39,221 0 0
JPMORGAN CHASE & CO COM 46625h100 922 10,497 SH   SOLE   10,497 0 0
MARKETAXESS HLDGS INCCOM COM 57060d108 855 4,560 SH   SOLE   4,560 0 0
MONOLITHIC PWR SYS INCCOM COM 609839105 889 9,654 SH   SOLE   9,654 0 0
NETAPP INC COM COM 64110d104 898 21,446 SH   SOLE   21,446 0 0
NETFLIX COM INC COM COM 64110l106 2,896 19,594 SH   SOLE   19,594 0 0
PAYCOM SOFTWARE INC COMUSD0.01 COM 70432v102 984 17,113 SH   SOLE   17,113 0 0
POWERSHARES QQQ TR UNITSER 1 COM 73935a104 711 5,370 SH   SOLE   5,370 0 0
SPDR EURO STOXX 50 ETF COM 78463X202 4,080 112,231 SH   SOLE   112,231 0 0
SVB FINL GROUP COM 78486q101 1,099 5,905 SH   SOLE   5,905 0 0
TG THERAPEUTICS INC COM COM 88322q108 281 24,156 SH   SOLE   24,156 0 0
UNITEDHEALTH GROUP COM 91324p102 920 5,611 SH   SOLE   5,611 0 0
ZEBRA TECHNOLOGIES CORPCL A COM 989207105 912 9,992 SH   SOLE   9,992 0 0