The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 105 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 106 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| APACHE CORP | COM | 37411105 | 24 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| APPLE INC | COM | 37833100 | 117 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 134 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 56752108 | 350 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BOEING CO | COM | 97023105 | 2,644 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 937 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 79 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 94 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 1,615 | 98,171 | SH | SOLE | 98,171 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 175 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 209 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 49 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 2,263 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
| DEMAND MEDIA INC | COM | 24802N109 | 243 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,075 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,242 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 5 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 15 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 96 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,508 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,481 | 118,589 | SH | SOLE | 118,589 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 2,006 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 4,030 | 149,261 | SH | SOLE | 149,261 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,448 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 4,917 | 84,128 | SH | SOLE | 84,128 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 116 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 269 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 3,523 | 299,415 | SH | SOLE | 299,415 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 981 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 437 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| ISHARES | SELECT DIVID ETF | 464287168 | 887 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 756 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 97 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,249 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,068 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 2,360 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 287 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,991 | 40,173 | SH | SOLE | 40,173 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,050 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 215 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 328 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2,974 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,800 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,831 | 101,635 | SH | SOLE | 101,635 | 0 | 0 | ||
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 31 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 408 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
| PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 5,553 | 874,453 | SH | SOLE | 874,453 | 0 | 0 | ||
| PETROQUEST ENERGY INC | COM | 716748108 | 13 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 131 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 365 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 81 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 78 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,667 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 424 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| REX ENERGY CORPORATION | COM | 761565100 | 105 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 104 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 1,813 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 4,281 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 734 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 4,927 | 71,753 | SH | SOLE | 71,753 | 0 | 0 | ||
| SYNTEL INC | COM | 87162H103 | 214 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,259 | 320,377 | SH | SOLE | 320,377 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 140 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| TIBCO SOFTWARE INC | COM | 88632Q103 | 1,533 | 68,197 | SH | SOLE | 68,197 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,776 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
| TRIANGLE CAP CORP | COM | 895848109 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 96 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VIRNETX HLDG CORP | COM | 92823T108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,556 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 4,147 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
| W P CAREY INC | COM | 92936U109 | 319 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 1,106 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 2,689 | 62,317 | SH | SOLE | 62,317 | 0 | 0 | ||