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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,272 | 99,962 | SH | SOLE | 99,962 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,117 | 86,441 | SH | SOLE | 86,441 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,848 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,911 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 604 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 931 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 3,346 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,334 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,028 | 456,657 | SH | SOLE | 456,657 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,917 | 126,429 | SH | SOLE | 126,429 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 5,670 | 130,968 | SH | SOLE | 130,968 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 618 | 113,464 | SH | SOLE | 113,464 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,279 | 64,398 | SH | SOLE | 64,398 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,657 | 90,402 | SH | SOLE | 90,402 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,965 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 408 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 27,559 | 945,106 | SH | SOLE | 945,106 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,206 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 823 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,907 | 157,517 | SH | SOLE | 157,517 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,949 | 88,608 | SH | SOLE | 88,608 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,780 | 140,580 | SH | SOLE | 140,580 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,684 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,556 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,275 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,386 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,274 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,634 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 272 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,174 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,125 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
WISDOMTREE TR | JAPAN HEDGE EQT | 97717W851 | 5,076 | 92,096 | SH | SOLE | 92,096 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 334 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,281 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,108 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,112 | 105,873 | SH | SOLE | 105,873 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,770 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,374 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,082 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 484 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,415 | 104,966 | SH | SOLE | 104,966 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,225 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,766 | 179,073 | SH | SOLE | 179,073 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,183 | 186,880 | SH | SOLE | 186,880 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,721 | 100,274 | SH | SOLE | 100,274 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,009 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
NORWEGIAN CRUISE LINES HLDGS | SHS | G66721104 | 1,672 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,787 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 3,009 | 456,598 | SH | SOLE | 456,598 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1,208 | 310,666 | SH | SOLE | 310,666 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,962 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,224 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,264 | 73,516 | SH | SOLE | 73,516 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,433 | 257,415 | SH | SOLE | 257,415 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,394 | 160,384 | SH | SOLE | 160,384 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 422 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,116 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,063 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,149 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,874 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 4,117 | 347,484 | SH | SOLE | 347,484 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,886 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,428 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,273 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 779 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,970 | 77,044 | SH | SOLE | 77,044 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,769 | 50,925 | SH | SOLE | 50,925 | 0 | 0 |