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
22ND CENTY GROUP INC COM 90137F103 201 72,528 SH   SOLE 72,528 0 0
ABBOTT LABS COM 002824100 272 5,100 SH   SOLE 5,100 0 0
ABBVIE INC COM 00287Y109 316 3,011 SH   SOLE 3,011 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 594 4,400 SH   SOLE 4,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,039 7,600 SH   SOLE 7,600 0 0
AMGEN INC COM 031162100 317 1,700 SH   SOLE 1,700 0 0
APPLE INC COM 037833100 17,045 114,200 SH   SOLE 114,200 0 0
AT&T INC COM 00206R102 274 7,000 SH   SOLE 7,000 0 0
BANK AMER CORP COM 060505104 5,007 197,600 SH   SOLE 197,600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 515 12,700 SH   SOLE 12,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,011 210,100 SH   SOLE 210,100 0 0
BOEING CO COM 097023105 2,542 10,000 SH   SOLE 10,000 0 0
BP PLC SPONSORED ADR 055622104 1,172 30,500 SH   SOLE 30,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 239 3,700 SH   SOLE 3,700 0 0
CATERPILLAR INC DEL COM 149123101 1,010 8,100 SH   SOLE 8,100 0 0
CHEVRON CORP NEW COM 166764100 376 3,200 SH   SOLE 3,200 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 719 100,000 SH   SOLE 100,000 0 0
CITIGROUP INC COM NEW 172967424 3,382 46,500 SH   SOLE 46,500 0 0
COCA COLA CO COM 191216100 774 17,200 SH   SOLE 17,200 0 0
DEERE & CO COM 244199105 251 2,000 SH   SOLE 2,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,669 96,600 SH   SOLE 96,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,233 16,900 SH   SOLE 16,900 0 0
DOMTAR CORP COM NEW 257559203 889 20,500 SH   SOLE 20,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 309 16,900 SH   SOLE 16,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 495 19,000 SH   SOLE 19,000 0 0
EXXON MOBIL CORP COM 30231G102 467 5,700 SH   SOLE 5,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 299 25,000 SH   SOLE 25,000 0 0
GARMIN LTD SHS H2906T109 308 5,700 SH   SOLE 5,700 0 0
GENERAL MTRS CO COM 37045V100 408 10,100 SH   SOLE 10,100 0 0
GILEAD SCIENCES INC COM 375558103 1,296 16,000 SH   SOLE 16,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 664 2,800 SH   SOLE 2,800 0 0
HOME DEPOT INC COM 437076102 1,259 7,700 SH   SOLE 7,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 929 18,800 SH   SOLE 18,800 0 0
INTEL CORP COM 458140100 918 24,100 SH   SOLE 24,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 551 3,800 SH   SOLE 3,800 0 0
ISHARES INC MSCI GERMANY ETF 464286806 344 10,600 SH   SOLE 10,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 608 4,100 SH   SOLE 4,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 240 3,000 SH   SOLE 3,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,193 92,300 SH   SOLE 92,300 0 0
JOHNSON & JOHNSON COM 478160104 1,222 9,400 SH   SOLE 9,400 0 0
JPMORGAN CHASE & CO COM 46625H100 4,432 46,400 SH   SOLE 46,400 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 251 22,450 SH   SOLE 22,450 0 0
KINDER MORGAN INC DEL COM 49456B101 223 11,632 SH   SOLE 11,632 0 0
KKR & CO L P DEL COM UNITS 48248M102 327 16,100 SH   SOLE 16,100 0 0
LAS VEGAS SANDS CORP COM 517834107 2,252 35,100 SH   SOLE 35,100 0 0
MCDONALDS CORP COM 580135101 1,222 7,800 SH   SOLE 7,800 0 0
MERCK & CO INC COM 58933Y105 243 3,800 SH   SOLE 3,800 0 0
MICROSOFT CORP COM 594918104 1,527 20,500 SH   SOLE 20,500 0 0
NOKIA CORP SPONSORED ADR 654902204 60 10,000 SH   SOLE 10,000 0 0
PFIZER INC COM 717081103 689 19,300 SH   SOLE 19,300 0 0
PHILIP MORRIS INTL INC COM 718172109 722 6,500 SH   SOLE 6,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,459 16,100 SH   SOLE 16,100 0 0
PROCTER AND GAMBLE CO COM 742718109 573 6,300 SH   SOLE 6,300 0 0
PRUDENTIAL FINL INC COM 744320102 340 3,200 SH   SOLE 3,200 0 0
QUALCOMM INC COM 747525103 995 19,200 SH   SOLE 19,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,066 34,100 SH   SOLE 34,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,388 6,200 SH   SOLE 6,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,592 34,200 SH   SOLE 34,200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 237 19,000 SH   SOLE 19,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 644 5,000 SH   SOLE 5,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,446 50,800 SH   SOLE 50,800 0 0
WELLS FARGO CO NEW COM 949746101 2,675 48,500 SH   SOLE 48,500 0 0
WESTERN DIGITAL CORP COM 958102105 570 6,600 SH   SOLE 6,600 0 0