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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,036 24,764 SH   SOLE   24,764 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 763 9,400 SH   SOLE   9,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,368 24,368 SH   SOLE   24,368 0 0
SINA CORP ORD G81477104 1,382 16,400 SH   SOLE   16,400 0 0
STRATASYS LTD SHS M85548101 1,507 11,190 SH   SOLE   11,190 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,508 47,445 SH   SOLE   47,445 0 0
DIANA SHIPPING INC COM Y2066G104 899 67,700 SH   SOLE   67,700 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,415 74,000 SH   SOLE   74,000 0 0
SAFE BULKERS INC COM Y7388L103 1,310 125,900 SH   SOLE   125,900 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 988 23,134 SH   SOLE   23,134 0 0
ABBOTT LABS COM 002824100 3,877 101,156 SH   SOLE   101,156 0 0
ALIGN TECHNOLOGY INC COM 016255101 917 16,050 SH   SOLE   16,050 0 0
AMAZON COM INC COM 023135106 654 1,640 SH   SOLE   1,640 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,954 74,600 SH   SOLE   74,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,296 30,674 SH   SOLE   30,674 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,189 39,349 SH   SOLE   39,349 0 0
APPLE INC COM 037833100 4,151 7,398 SH   SOLE   7,398 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 238 9,000 SH   SOLE   9,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,232 27,624 SH   SOLE   27,624 0 0
B & G FOODS INC NEW COM 05508R106 1,094 32,260 SH   SOLE   32,260 0 0
BAIDU INC SPON ADR REP A 056752108 1,645 9,250 SH   SOLE   9,250 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,250 80,305 SH   SOLE   80,305 0 0
BAXTER INTL INC COM 071813109 3,530 50,762 SH   SOLE   50,762 0 0
BAYTEX ENERGY CORP COM 07317Q105 898 22,982 SH   SOLE   22,982 0 0
BIOGEN IDEC INC COM 09062X103 410 1,465 SH   SOLE   1,465 0 0
BLACKROCK INC COM 09247X101 7,843 24,782 SH   SOLE   24,782 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,665 81,890 SH   SOLE   81,890 0 0
CELGENE CORP COM 151020104 7,232 42,808 SH   SOLE   42,808 0 0
CHEVRON CORP NEW COM 166764100 5,195 41,589 SH   SOLE   41,589 0 0
CISCO SYS INC COM 17275R102 3,323 148,167 SH   SOLE   148,167 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 518 72,636 SH   SOLE   72,636 0 0
CORESITE RLTY CORP COM 21870Q105 1,485 46,145 SH   SOLE   46,145 0 0
CREE INC COM 225447101 992 15,875 SH   SOLE   15,875 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,631 65,532 SH   SOLE   65,532 0 0
DANAHER CORP DEL COM 235851102 5,927 76,774 SH   SOLE   76,774 0 0
DIGITAL RLTY TR INC COM 253868103 1,410 28,700 SH   SOLE   28,700 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 350 4,516 SH   SOLE   4,516 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 207 3,000 SH   SOLE   3,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 364 4,035 SH   SOLE   4,035 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,121 45,576 SH   SOLE   45,576 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,756 29,868 SH   SOLE   29,868 0 0
ECOLAB INC COM 278865100 4,753 45,585 SH   SOLE   45,585 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 251 3,070 SH   SOLE   3,070 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,082 31,400 SH   SOLE   31,400 0 0
EQUINIX INC COM NEW 29444U502 781 4,400 SH   SOLE   4,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,054 167,104 SH   SOLE   167,104 0 0
FACEBOOK INC CL A 30303M102 2,643 48,350 SH   SOLE   48,350 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,185 31,400 SH   SOLE   31,400 0 0
GAMESTOP CORP NEW CL A 36467W109 246 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,928 104,452 SH   SOLE   104,452 0 0
GILEAD SCIENCES INC COM 375558103 5,062 67,410 SH   SOLE   67,410 0 0
GLADSTONE COML CORP COM 376536108 790 43,995 SH   SOLE   43,995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,796 10,132 SH   SOLE   10,132 0 0
GOOGLE INC CL A 38259P508 3,324 2,966 SH   SOLE   2,966 0 0
HALLIBURTON CO COM 406216101 3,696 72,836 SH   SOLE   72,836 0 0
HEALTHCARE TR AMER INC CL A 42225P105 835 84,917 SH   SOLE   84,917 0 0
HOME DEPOT INC COM 437076102 1,916 23,268 SH   SOLE   23,268 0 0
HONEYWELL INTL INC COM 438516106 4,578 50,100 SH   SOLE   50,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,384 18,040 SH   SOLE   18,040 0 0
INTUIT COM 461202103 2,125 27,841 SH   SOLE   27,841 0 0
KOHLS CORP COM 500255104 2,003 35,303 SH   SOLE   35,303 0 0
LAS VEGAS SANDS CORP COM 517834107 3,151 39,947 SH   SOLE   39,947 0 0
LAUDER ESTEE COS INC CL A 518439104 3,868 51,358 SH   SOLE   51,358 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 1,375 48,814 SH   SOLE   48,814 0 0
LINKEDIN CORP COM CL A 53578A108 1,462 6,740 SH   SOLE   6,740 0 0
LOCKHEED MARTIN CORP COM 539830109 1,669 11,232 SH   SOLE   11,232 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 826 15,182 SH   SOLE   15,182 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,324 36,725 SH   SOLE   36,725 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,031 52,900 SH   SOLE   52,900 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,622 24,527 SH   SOLE   24,527 0 0
MCDONALDS CORP COM 580135101 4,331 44,634 SH   SOLE   44,634 0 0
MICROSOFT CORP COM 594918104 3,958 105,795 SH   SOLE   105,665 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1,138 49,821 SH   SOLE   49,821 0 0
MONSANTO CO NEW COM 61166W101 2,202 18,897 SH   SOLE   18,897 0 0
NETFLIX INC COM 64110L106 383 1,040 SH   SOLE   1,040 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 840 57,100 SH   SOLE   57,100 0 0
NEURALSTEM INC COM 64127R302 44 15,000 SH   SOLE   15,000 0 0
NIKE INC CL B 654106103 4,381 55,708 SH   SOLE   55,708 0 0
NOBLE ENERGY INC COM 655044105 1,188 17,450 SH   SOLE   17,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,695 18,256 SH   SOLE   18,256 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 1,192 19,200 SH   SOLE   19,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,386 46,503 SH   SOLE   46,503 0 0
ONEOK INC NEW COM 682680103 1,687 27,121 SH   SOLE   27,121 0 0
ORACLE CORP COM 68389X105 4,027 105,255 SH   SOLE   105,255 0 0
PENNYMAC MTG INVT TR COM 70931T103 341 14,866 SH   SOLE   14,866 0 0
PEPSICO INC COM 713448108 3,692 44,522 SH   SOLE   44,522 0 0
PETSMART INC COM 716768106 1,753 24,097 SH   SOLE   24,097 0 0
PFIZER INC COM 717081103 836 27,310 SH   SOLE   27,310 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,517 29,304 SH   SOLE   29,304 0 0
PRECISION CASTPARTS CORP COM 740189105 1,720 6,385 SH   SOLE   6,385 0 0
PRICELINE COM INC COM NEW 741503403 2,760 2,375 SH   SOLE   2,375 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,592 12,550 SH   SOLE   12,550 0 0
QUALCOMM INC COM 747525103 4,084 55,001 SH   SOLE   55,001 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,756 32,254 SH   SOLE   32,254 0 0
REALTY INCOME CORP COM 756109104 1,097 29,401 SH   SOLE   29,401 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,485 5,395 SH   SOLE   5,395 0 0
ROPER INDS INC NEW COM 776696106 2,215 15,972 SH   SOLE   15,972 0 0
RYDER SYS INC COM 783549108 2,374 32,172 SH   SOLE   32,172 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,110 12,350 SH   SOLE   12,350 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,412 54,030 SH   SOLE   54,030 0 0
SALESFORCE COM INC COM 79466L302 1,300 23,546 SH   SOLE   23,546 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,356 15,075 SH   SOLE   15,075 0 0
SANDISK CORP COM 80004C101 1,815 25,723 SH   SOLE   25,723 0 0
SCHLUMBERGER LTD COM 806857108 5,324 59,078 SH   SOLE   59,078 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,593 176,646 SH   SOLE   176,646 0 0
SPLUNK INC COM 848637104 1,118 16,280 SH   SOLE   16,280 0 0
STARBUCKS CORP COM 855244109 2,051 26,164 SH   SOLE   26,164 0 0
STATE STR CORP COM 857477103 4,339 59,126 SH   SOLE   59,126 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 873 34,239 SH   SOLE   34,239 0 0
STRYKER CORP COM 863667101 4,027 53,591 SH   SOLE   53,591 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,638 21,705 SH   SOLE   21,705 0 0
TANGOE INC COM 87582Y108 829 46,000 SH   SOLE   46,000 0 0
TARGA RESOURCES PARTNERS LP COM UNITS 87611X105 1,433 27,384 SH   SOLE   27,384 0 0
TEXAS INSTRS INC COM 882508104 4,307 98,096 SH   SOLE   98,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,936 62,291 SH   SOLE   62,291 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,589 17,100 SH   SOLE   17,100 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,373 29,875 SH   SOLE   29,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,174 39,718 SH   SOLE   39,718 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,769 15,551 SH   SOLE   15,551 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,064 27,417 SH   SOLE   27,417 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,011 17,125 SH   SOLE   17,125 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,372 46,462 SH   SOLE   46,462 0 0
VENTAS INC COM 92276F100 1,110 19,376 SH   SOLE   19,376 0 0
VISA INC COM CL A 92826C839 2,717 12,203 SH   SOLE   12,203 0 0
WAGEWORKS INC COM 930427109 1,290 21,700 SH   SOLE   21,700 0 0
WAL-MART STORES INC COM 931142103 3,735 47,463 SH   SOLE   47,463 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 974 24,640 SH   SOLE   24,640 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,223 19,824 SH   SOLE   19,824 0 0
WHITESTONE REIT COM 966084204 762 57,014 SH   SOLE   57,014 0 0
WILLIAMS COS INC DEL COM 969457100 3,986 103,355 SH   SOLE   103,355 0 0