UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 247 | 1,627 | SH | SOLE | N/A | 0 | 0 | 1,627 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 351 | 2,971 | SH | SOLE | N/A | 0 | 0 | 2,971 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 646 | 3,108 | SH | SOLE | N/A | 0 | 0 | 3,108 | |
| ADOBE SYS INC | COM | 00724F101 | 296 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 174 | 2,690 | SH | SOLE | N/A | 0 | 0 | 2,690 | |
| E M C CORP MASS | COM | 268648102 | 491 | 19,195 | SH | SOLE | N/A | 0 | 0 | 19,195 | |
| EMERSON ELEC CO | COM | 291011104 | 1,375 | 24,290 | SH | SOLE | N/A | 0 | 0 | 24,290 | |
| MARATHON OIL CORP | COM | 565849106 | 1,355 | 51,905 | SH | SOLE | N/A | 0 | 0 | 51,905 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 357 | 9,000 | SH | SOLE | N/A | 0 | 0 | 9,000 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 33 | 536 | SH | SOLE | N/A | 0 | 0 | 536 | |
| AMGEN INC | COM | 031162100 | 271 | 1,696 | SH | SOLE | N/A | 0 | 0 | 1,696 | |
| ABBOTT LABS | COM | 002824100 | 61 | 1,320 | SH | SOLE | N/A | 0 | 0 | 1,320 | |
| ALTRIA GROUP INC | COM | 02209S103 | 358 | 7,152 | SH | SOLE | N/A | 0 | 0 | 7,152 | |
| INTEL CORP | COM | 458140100 | 2,539 | 81,183 | SH | SOLE | N/A | 0 | 0 | 81,183 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 2,140 | SH | SOLE | N/A | 0 | 0 | 2,140 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,288 | 32,020 | SH | SOLE | N/A | 0 | 0 | 32,020 | |
| HONEYWELL INTL INC | COM | 438516106 | 3 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,151 | 11,440 | SH | SOLE | N/A | 0 | 0 | 11,440 | |
| PFIZER INC | COM | 717081103 | 2,142 | 61,571 | SH | SOLE | N/A | 0 | 0 | 61,571 | |
| CHEVRON CORP NEW | COM | 166764100 | 584 | 5,560 | SH | SOLE | N/A | 0 | 0 | 5,560 | |
| MICROSOFT CORP | COM | 594918104 | 2,394 | 58,883 | SH | SOLE | N/A | 0 | 0 | 58,883 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,687 | 17,407 | SH | SOLE | N/A | 0 | 0 | 17,407 | |
| AT&T INC | COM | 00206R102 | 632 | 19,344 | SH | SOLE | N/A | 0 | 0 | 19,344 | |
| BB&T CORP | COM | 054937107 | 1,653 | 42,395 | SH | SOLE | N/A | 0 | 0 | 42,395 | |
| CISCO SYS INC | COM | 17275R102 | 1,720 | 62,491 | SH | SOLE | N/A | 0 | 0 | 62,491 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,450 | 9,037 | SH | SOLE | N/A | 0 | 0 | 9,037 | |
| COCA COLA CO | COM | 191216100 | 64 | 1,586 | SH | SOLE | N/A | 0 | 0 | 1,586 | |
| PEPSICO INC | COM | 713448108 | 537 | 5,611 | SH | SOLE | N/A | 0 | 0 | 5,611 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77 | 1,590 | SH | SOLE | N/A | 0 | 0 | 1,590 | |
| DEERE & CO | COM | 244199105 | 1,650 | 18,820 | SH | SOLE | N/A | 0 | 0 | 18,820 | |
| BANK AMER CORP | COM | 060505104 | 816 | 53,034 | SH | SOLE | N/A | 0 | 0 | 53,034 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202 | 2,354 | SH | SOLE | N/A | 0 | 0 | 2,354 | |
| EXXON MOBIL CORP | COM | 30231G102 | 713 | 8,384 | SH | SOLE | N/A | 0 | 0 | 8,384 | |
| ANTHEM INC | COM | 036752103 | 272 | 1,760 | SH | SOLE | N/A | 0 | 0 | 1,760 | |
| UNION PAC CORP | COM | 907818108 | 1,885 | 17,401 | SH | SOLE | N/A | 0 | 0 | 17,401 | |
| BAXTER INTL INC | COM | 071813109 | 1,217 | 17,770 | SH | SOLE | N/A | 0 | 0 | 17,770 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,804 | 26,015 | SH | SOLE | N/A | 0 | 0 | 26,015 | |
| STAPLES INC | COM | 855030102 | 2,173 | 133,445 | SH | SOLE | N/A | 0 | 0 | 133,445 | |
| SCHLUMBERGER LTD | COM | 806857108 | 283 | 3,389 | SH | SOLE | N/A | 0 | 0 | 3,389 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 1,772 | 30,821 | SH | SOLE | N/A | 0 | 0 | 30,821 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1 | 27 | SH | SOLE | N/A | 0 | 0 | 27 | |
| RAYTHEON CO | COM NEW | 755111507 | 299 | 2,735 | SH | SOLE | N/A | 0 | 0 | 2,735 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,799 | 21,949 | SH | SOLE | N/A | 0 | 0 | 21,949 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,898 | 76,494 | SH | SOLE | N/A | 0 | 0 | 76,494 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 331 | 3,094 | SH | SOLE | N/A | 0 | 0 | 3,094 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,032 | 20,712 | SH | SOLE | N/A | 0 | 0 | 20,712 | |
| HOME DEPOT INC | COM | 437076102 | 3,875 | 34,111 | SH | SOLE | N/A | 0 | 0 | 34,111 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 1,712 | 28,185 | SH | SOLE | N/A | 0 | 0 | 28,185 | |
| MCDONALDS CORP | COM | 580135101 | 65 | 662 | SH | SOLE | N/A | 0 | 0 | 662 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,825 | 30,128 | SH | SOLE | N/A | 0 | 0 | 30,128 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 287 | 5,333 | SH | SOLE | N/A | 0 | 0 | 5,333 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 509 | 133,300 | SH | SOLE | N/A | 0 | 0 | 133,300 | |
| TJX COS INC NEW | COM | 872540109 | 268 | 3,827 | SH | SOLE | N/A | 0 | 0 | 3,827 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,756 | 48,645 | SH | SOLE | N/A | 0 | 0 | 48,645 | |
| MATTEL INC | COM | 577081102 | 1,236 | 54,090 | SH | SOLE | N/A | 0 | 0 | 54,090 | |
| HEWLETT PACKARD CO | COM | 428236103 | 1,662 | 53,340 | SH | SOLE | N/A | 0 | 0 | 53,340 | |
| SYMANTEC CORP | COM | 871503108 | 1,438 | 61,550 | SH | SOLE | N/A | 0 | 0 | 61,550 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 310 | 5,700 | SH | SOLE | N/A | 0 | 0 | 5,700 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 658 | 5,404 | SH | SOLE | N/A | 0 | 0 | 5,404 | |
| CORNING INC | COM | 219350105 | 2,157 | 95,085 | SH | SOLE | N/A | 0 | 0 | 95,085 | |
| MGIC INVT CORP WIS | COM | 552848103 | 891 | 92,565 | SH | SOLE | N/A | 0 | 0 | 92,565 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,503 | 93,120 | SH | SOLE | N/A | 0 | 0 | 93,120 | |
| CREE INC | COM | 225447101 | 332 | 9,350 | SH | SOLE | N/A | 0 | 0 | 9,350 | |
| AVON PRODS INC | COM | 054303102 | 0 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
| 3M CO | COM | 88579Y101 | 173 | 1,047 | SH | SOLE | N/A | 0 | 0 | 1,047 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 111 | 1,612 | SH | SOLE | N/A | 0 | 0 | 1,612 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,039 | 9,986 | SH | SOLE | N/A | 0 | 0 | 9,986 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 256 | 3,334 | SH | SOLE | N/A | 0 | 0 | 3,334 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,434 | 23,033 | SH | SOLE | N/A | 0 | 0 | 23,033 | |
| CSX CORP | COM | 126408103 | 396 | 11,950 | SH | SOLE | N/A | 0 | 0 | 11,950 | |
| APPLE INC | COM | 037833100 | 3,405 | 27,366 | SH | SOLE | N/A | 0 | 0 | 27,366 | |
| CATERPILLAR INC DEL | COM | 149123101 | 1,258 | 15,722 | SH | SOLE | N/A | 0 | 0 | 15,722 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 216 | 5,137 | SH | SOLE | N/A | 0 | 0 | 5,137 | |
| APACHE CORP | COM | 037411105 | 499 | 8,266 | SH | SOLE | N/A | 0 | 0 | 8,266 | |
| COACH INC | COM | 189754104 | 1,682 | 40,610 | SH | SOLE | N/A | 0 | 0 | 40,610 | |
| HALLIBURTON CO | COM | 406216101 | 574 | 13,071 | SH | SOLE | N/A | 0 | 0 | 13,071 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 946 | 9,625 | SH | SOLE | N/A | 0 | 0 | 9,625 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 368 | 4,500 | SH | SOLE | N/A | 0 | 0 | 4,500 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 204 | 2,612 | SH | SOLE | N/A | 0 | 0 | 2,612 | |
| GENERAL MLS INC | COM | 370334104 | 3 | 54 | SH | SOLE | N/A | 0 | 0 | 54 | |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,525 | 108,045 | SH | SOLE | N/A | 0 | 0 | 108,045 | |
| DOW CHEM CO | COM | 260543103 | 2,053 | 42,783 | SH | SOLE | N/A | 0 | 0 | 42,783 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 343 | 12,000 | SH | SOLE | N/A | 0 | 0 | 12,000 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 347 | 7,000 | SH | SOLE | N/A | 0 | 0 | 7,000 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 384 | 5,400 | SH | SOLE | N/A | 0 | 0 | 5,400 | |
| PAYCHEX INC | COM | 704326107 | 1,911 | 38,525 | SH | SOLE | N/A | 0 | 0 | 38,525 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 171 | 1,062 | SH | SOLE | N/A | 0 | 0 | 1,062 | |
| COMPUTER SCIENCES CORP | COM | 205363104 | 7 | 112 | SH | SOLE | N/A | 0 | 0 | 112 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 262 | 22,000 | SH | SOLE | N/A | 0 | 0 | 22,000 | |
| PALL CORP | COM | 696429307 | 2,000 | 19,925 | SH | SOLE | N/A | 0 | 0 | 19,925 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 233 | SH | SOLE | N/A | 0 | 0 | 233 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 320 | 93,400 | SH | SOLE | N/A | 0 | 0 | 93,400 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 981 | 69,245 | SH | SOLE | N/A | 0 | 0 | 69,245 | |
| D R HORTON INC | COM | 23331A109 | 299 | 10,500 | SH | SOLE | N/A | 0 | 0 | 10,500 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 210 | 1,881 | SH | SOLE | N/A | 0 | 0 | 1,881 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 302 | 17,000 | SH | SOLE | N/A | 0 | 0 | 17,000 | |
| PROLOGIS INC | COM | 74340W103 | 1,916 | 43,980 | SH | SOLE | N/A | 0 | 0 | 43,980 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 1,694 | 35,410 | SH | SOLE | N/A | 0 | 0 | 35,410 | |
| CLOROX CO DEL | COM | 189054109 | 2 | 19 | SH | SOLE | N/A | 0 | 0 | 19 | |
| TIFFANY & CO NEW | COM | 886547108 | 1,733 | 19,695 | SH | SOLE | N/A | 0 | 0 | 19,695 | |
| WEYERHAEUSER CO | COM | 962166104 | 1,585 | 47,815 | SH | SOLE | N/A | 0 | 0 | 47,815 | |
| MASCO CORP | COM | 574599106 | 1,863 | 69,790 | SH | SOLE | N/A | 0 | 0 | 69,790 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 29 | 1,725 | SH | SOLE | N/A | 0 | 0 | 1,725 | |
| HARRIS CORP DEL | COM | 413875105 | 66 | 835 | SH | SOLE | N/A | 0 | 0 | 835 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 373 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
| PARTNERRE LTD | COM | G6852T105 | 1,893 | 16,555 | SH | SOLE | N/A | 0 | 0 | 16,555 | |
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 178 | 34,000 | SH | SOLE | N/A | 0 | 0 | 34,000 | |
| STANDARD PAC CORP NEW | COM | 85375C101 | 309 | 34,300 | SH | SOLE | N/A | 0 | 0 | 34,300 | |
| CUMMINS INC | COM | 231021106 | 731 | 5,275 | SH | SOLE | N/A | 0 | 0 | 5,275 | |
| MAGNA INTL INC | COM | 559222401 | 1,871 | 34,860 | SH | SOLE | N/A | 0 | 0 | 34,860 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 191 | 5,800 | SH | SOLE | N/A | 0 | 0 | 5,800 | |
| METLIFE INC | COM | 59156R108 | 413 | 8,175 | SH | SOLE | N/A | 0 | 0 | 8,175 | |
| PENTAIR PLC | SHS | G7S00T104 | 1,637 | 26,030 | SH | SOLE | N/A | 0 | 0 | 26,030 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 246 | 11,700 | SH | SOLE | N/A | 0 | 0 | 11,700 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 312 | 2,746 | SH | SOLE | N/A | 0 | 0 | 2,746 | |
| NORDSTROM INC | COM | 655664100 | 72 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
| GERON CORP | COM | 374163103 | 213 | 56,400 | SH | SOLE | N/A | 0 | 0 | 56,400 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,679 | 30,514 | SH | SOLE | N/A | 0 | 0 | 30,514 | |
| GARMIN LTD | SHS | H2906T109 | 1,132 | 23,820 | SH | SOLE | N/A | 0 | 0 | 23,820 | |
| POTASH CORP SASK INC | COM | 73755L107 | 248 | 7,700 | SH | SOLE | N/A | 0 | 0 | 7,700 | |
| ABIOMED INC | COM | 003654100 | 286 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
| 8X8 INC NEW | COM | 282914100 | 307 | 36,600 | SH | SOLE | N/A | 0 | 0 | 36,600 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 301 | 3,600 | SH | SOLE | N/A | 0 | 0 | 3,600 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 271 | 18,907 | SH | SOLE | N/A | 0 | 0 | 18,907 | |
| HUNTSMAN CORP | COM | 447011107 | 1,979 | 89,245 | SH | SOLE | N/A | 0 | 0 | 89,245 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 192 | 14,425 | SH | SOLE | N/A | 0 | 0 | 14,425 | |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 232 | 22,900 | SH | SOLE | N/A | 0 | 0 | 22,900 | |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 58 | 24,000 | SH | SOLE | N/A | 0 | 0 | 24,000 | |
| OMNICELL INC | COM | 68213N109 | 281 | 8,000 | SH | SOLE | N/A | 0 | 0 | 8,000 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,191 | 9,459 | SH | SOLE | N/A | 0 | 0 | 9,459 | |
| HANCOCK HLDG CO | COM | 410120109 | 1,444 | 48,355 | SH | SOLE | N/A | 0 | 0 | 48,355 | |
| INSPERITY INC | COM | 45778Q107 | 261 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
| INVESCO LTD | SHS | G491BT108 | 2,039 | 51,380 | SH | SOLE | N/A | 0 | 0 | 51,380 | |
| TRINITY INDS INC | COM | 896522109 | 437 | 12,300 | SH | SOLE | N/A | 0 | 0 | 12,300 | |
| COWEN GROUP INC NEW | CL A | 223622101 | 239 | 46,000 | SH | SOLE | N/A | 0 | 0 | 46,000 | |
| REGAL ENTMT GROUP | CL A | 758766109 | 25 | 1,113 | SH | SOLE | N/A | 0 | 0 | 1,113 | |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 220 | 94,000 | SH | SOLE | N/A | 0 | 0 | 94,000 | |
| CTC MEDIA INC | COM | 12642X106 | 182 | 46,000 | SH | SOLE | N/A | 0 | 0 | 46,000 | |
| ISHARES | IBOXX HI YD ETF | 464288513 | 1,531 | 16,900 | SH | SOLE | N/A | 0 | 0 | 16,900 | |
| SILICON GRAPHICS INTL CORP | COM | 82706L108 | 209 | 24,000 | SH | SOLE | N/A | 0 | 0 | 24,000 | |
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,803 | 223,445 | SH | SOLE | N/A | 0 | 0 | 223,445 | |
| ACCURAY INC | COM | 004397105 | 254 | 27,262 | SH | SOLE | N/A | 0 | 0 | 27,262 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 235 | 44,000 | SH | SOLE | N/A | 0 | 0 | 44,000 | |
| PSYCHEMEDICS CORP | COM NEW | 744375205 | 333 | 20,086 | SH | SOLE | N/A | 0 | 0 | 20,086 | |
| VIRNETX HLDG CORP | COM | 92823T108 | 200 | 32,823 | SH | SOLE | N/A | 0 | 0 | 32,823 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 365 | 11,000 | SH | SOLE | N/A | 0 | 0 | 11,000 | |
| IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 138 | 37,137 | SH | SOLE | N/A | 0 | 0 | 37,137 | |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 197 | 14,100 | SH | SOLE | N/A | 0 | 0 | 14,100 | |
| INTERCLOUD SYS INC | COM NEW | 458488202 | 222 | 101,108 | SH | SOLE | N/A | 0 | 0 | 101,108 | |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 309 | 66,900 | SH | SOLE | N/A | 0 | 0 | 66,900 | |
| THE ADT CORPORATION | COM | 00101J106 | 1,853 | 44,625 | SH | SOLE | N/A | 0 | 0 | 44,625 | |
| FORTINET INC | COM | 34959E109 | 384 | 11,000 | SH | SOLE | N/A | 0 | 0 | 11,000 | |
| MOLYCORP INC DEL | COM | 608753109 | 93 | 242,000 | SH | SOLE | N/A | 0 | 0 | 242,000 | |
| INTRALINKS HLDGS INC | COM | 46118H104 | 279 | 27,000 | SH | SOLE | N/A | 0 | 0 | 27,000 | |
| AMYRIS INC | COM | 03236M101 | 245 | 102,000 | SH | SOLE | N/A | 0 | 0 | 102,000 | |
| TRONOX LTD | SHS CL A | Q9235V101 | 203 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 550 | 25,139 | SH | SOLE | N/A | 0 | 0 | 25,139 | |
| MEDGENICS INC | COM NEW | 58436Q203 | 275 | 34,134 | SH | SOLE | N/A | 0 | 0 | 34,134 | |
| UBIQUITI NETWORKS INC | COM | 90347A100 | 266 | 9,000 | SH | SOLE | N/A | 0 | 0 | 9,000 | |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 198 | 7,975 | SH | SOLE | N/A | 0 | 0 | 7,975 | |
| FACEBOOK INC | CL A | 30303M102 | 1,574 | 19,146 | SH | SOLE | N/A | 0 | 0 | 19,146 | |
| UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 237 | 3,850 | SH | SOLE | N/A | 0 | 0 | 3,850 | |
| ABBVIE INC | COM | 00287Y109 | 189 | 3,234 | SH | SOLE | N/A | 0 | 0 | 3,234 | |
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 185 | 12,796 | SH | SOLE | N/A | 0 | 0 | 12,796 | |
| FIREEYE INC | COM | 31816Q101 | 298 | 7,600 | SH | SOLE | N/A | 0 | 0 | 7,600 | |
| VIOLIN MEMORY INC | COM | 92763A101 | 287 | 76,000 | SH | SOLE | N/A | 0 | 0 | 76,000 | |
| ROCKET FUEL INC | COM | 773111109 | 230 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
| GOOGLE INC | CL C | 38259P706 | 252 | 459 | SH | SOLE | N/A | 0 | 0 | 459 | |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 315 | 7,500 | SH | SOLE | N/A | 0 | 0 | 7,500 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 658 | 7,900 | SH | SOLE | N/A | 0 | 0 | 7,900 | |
| ALCOA INC | DEP SHS 1/10TH | 013817309 | 305 | 6,955 | SH | SOLE | N/A | 0 | 0 | 6,955 | |
| FRESHPET INC | COM | 358039105 | 254 | 13,060 | SH | SOLE | N/A | 0 | 0 | 13,060 | |
| SECOND SIGHT MED PRODS INC | COM | 81362J100 | 351 | 27,350 | SH | SOLE | N/A | 0 | 0 | 27,350 | |