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 | 3,088 | 99,962 | SH | SOLE | 99,962 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 835 | 86,441 | SH | SOLE | 86,441 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,765 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,256 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,983 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 4,226 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,944 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,354 | 472,013 | SH | SOLE | 472,013 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 890 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,004 | 126,429 | SH | SOLE | 126,429 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 6,736 | 130,968 | SH | SOLE | 130,968 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,041 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 698 | 113,464 | SH | SOLE | 113,464 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,108 | 64,398 | SH | SOLE | 64,398 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,485 | 90,402 | SH | SOLE | 90,402 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,070 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 23,618 | 945,106 | SH | SOLE | 945,106 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,798 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,441 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,177 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 714 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,728 | 157,517 | SH | SOLE | 157,517 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,470 | 88,608 | SH | SOLE | 88,608 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,225 | 151,696 | SH | SOLE | 151,696 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,557 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,942 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,532 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,648 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,806 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,662 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
DBX ETF TR | ST KOREA HD FD | 233051812 | 1,885 | 86,230 | SH | SOLE | 86,230 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 930 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,481 | 92,096 | SH | SOLE | 92,096 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 273 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,015 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 973 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,058 | 105,873 | SH | SOLE | 105,873 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,602 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,188 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,006 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,225 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,141 | 113,465 | SH | SOLE | 113,465 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 524 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,304 | 179,073 | SH | SOLE | 179,073 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,934 | 186,880 | SH | SOLE | 186,880 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,637 | 176,009 | SH | SOLE | 176,009 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,124 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
NORWEGIAN CRUISE LINES HLDGS | SHS | G66721104 | 1,669 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,525 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 387 | 181,704 | SH | SOLE | 181,704 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 690 | 552,027 | SH | SOLE | 552,027 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,472 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,064 | 79,770 | SH | SOLE | 79,770 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,168 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,932 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,317 | 73,516 | SH | SOLE | 73,516 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,968 | 102,004 | SH | SOLE | 102,004 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,791 | 309,798 | SH | SOLE | 309,798 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 973 | 160,384 | SH | SOLE | 160,384 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 405 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,575 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 6,882 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,596 | 87,312 | SH | SOLE | 87,312 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,750 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,332 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 3,405 | 347,484 | SH | SOLE | 347,484 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,875 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,175 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,048 | 110,569 | SH | SOLE | 110,569 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,249 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 704 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,169 | 71,891 | SH | SOLE | 71,891 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,373 | 50,925 | SH | SOLE | 50,925 | 0 | 0 |