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| | | 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 |
A F L A C INC | COM | 001055102 | 229 | 3,580 | SH | | SOLE | | 0 | 0 | 3,580 |
ABERDEEN ASIA-PACIFIC INCOME FUND | COM | 003009107 | 4,760 | 884,726 | SH | | SOLE | | 0 | 0 | 884,726 |
AETNA US HEALTHCARE INC COM | COM | 00817Y108 | 273 | 2,571 | SH | | SOLE | | 0 | 0 | 2,571 |
AMERIGAS PARTNERS LP | UNIT LP INT | 030975106 | 289 | 6,115 | SH | | SOLE | | 0 | 0 | 6,115 |
Apple Computer | COM | 037833100 | 979 | 7,894 | SH | | SOLE | | 0 | 0 | 7,894 |
ARES CAPITAL CORPORATION - CLOSED END FUND | COM | 04010L103 | 268 | 15,580 | SH | | SOLE | | 0 | 0 | 15,580 |
BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS RETURN | ETN DJ GRAINS | 06739H305 | 1,557 | 44,143 | SH | | SOLE | | 0 | 0 | 44,143 |
BB&T Corporation | COM | 054937107 | 2,100 | 53,862 | SH | | SOLE | | 0 | 0 | 53,862 |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 133 | 16,839 | SH | | SOLE | | 0 | 0 | 16,839 |
Chevron Corporation | COM | 166764100 | 290 | 2,746 | SH | | SOLE | | 0 | 0 | 2,746 |
DBX ETF TR DB X-TRACKERS HARVEST CSI 300 CHINA CL A SHS | ETF | 233051879 | 813 | 19,532 | SH | | SOLE | | 0 | 0 | 19,532 |
DINEEQUITY INC COM | COM | 254423106 | 1,299 | 12,139 | SH | | SOLE | | 0 | 0 | 12,139 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 241 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
ENERGY SELECT SECTOR SPDR FUND | SBI INT ENERGY | 81369Y506 | 2,998 | 38,645 | SH | | SOLE | | 0 | 0 | 38,645 |
EOG RESOURCES | COM | 26875P101 | 229 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
Exxon Mobil Corporation | COM | 30231G102 | 243 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
General Electric Company | COM | 369604103 | 305 | 12,305 | SH | | SOLE | | 0 | 0 | 12,305 |
H C P INC REIT | COM | 40414L109 | 227 | 5,230 | SH | | SOLE | | 0 | 0 | 5,230 |
HALLIBURTON CO. | COM | 406216101 | 283 | 6,451 | SH | | SOLE | | 0 | 0 | 6,451 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC | COM | 41068X100 | 307 | 16,781 | SH | | SOLE | | 0 | 0 | 16,781 |
HELMERICH & PAYNE INC | COM | 423452101 | 371 | 5,448 | SH | | SOLE | | 0 | 0 | 5,448 |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 305 | 9,252 | SH | | SOLE | | 0 | 0 | 9,252 |
HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE | COM | 447011107 | 240 | 10,824 | SH | | SOLE | | 0 | 0 | 10,824 |
INGERSOLL-RAND PLC ( IRELAND) (NEW) | SHS | G47791101 | 244 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | ETF | 464287515 | 1,865 | 19,409 | SH | | SOLE | | 0 | 0 | 19,409 |
Ishares MSCI Germany ETF | ETF | 464286806 | 213 | 7,132 | SH | | SOLE | | 0 | 0 | 7,132 |
ISHARES TR BOND 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 231 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
ISHARES TR CHINA LARGE CAP ETF | ETF | 464287184 | 1,121 | 25,257 | SH | | SOLE | | 0 | 0 | 25,257 |
ISHARES TR NASDAQ BIOTECH ETF | ETF | 464287556 | 6,615 | 19,262 | SH | | SOLE | | 0 | 0 | 19,262 |
ISHARES TR RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 201 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
Ishares TR Russell 2000 ETF | RUS 2000 ETF | 464287655 | 5,047 | 40,585 | SH | | SOLE | | 0 | 0 | 40,585 |
Ishares TR Russell 3000 ETF | RUS 3000 ETF | 464287689 | 226 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 202 | 2,062 | SH | | SOLE | | 0 | 0 | 2,062 |
ISHARES US HEALTHCARE PROVIDERS ETF | ETF US HLTHCARE | 464288828 | 2,268 | 17,042 | SH | | SOLE | | 0 | 0 | 17,042 |
ISHARES US HOME CONSTRUCTION ETF | ETF US HOME CNSTR | 464288752 | 4,504 | 159,532 | SH | | SOLE | | 0 | 0 | 159,532 |
ISHARES US PREFERRED STOCK ETF | ETF PFD STK | 464288687 | 4,450 | 110,936 | SH | | SOLE | | 0 | 0 | 110,936 |
Johnson & Johnson | COM | 478160104 | 326 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
KAISER ALUMINUM CORPORATION - COMMON STOCK | COM | 483007704 | 272 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
MAGAL SECURITY SYSTEMS LTD. - ORDINARY SHARES | ORD SHS | M6786D104 | 114 | 20,885 | SH | | SOLE | | 0 | 0 | 20,885 |
MAGELLAN MIDSTREAM PTNRS | COM UNIT RP LP | 559080106 | 246 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
MARKET VECTORS ETF TR SEMICONDUCTOR ETF | ETF SEMICONDCT | 57060U233 | 4,240 | 76,666 | SH | | SOLE | | 0 | 0 | 76,666 |
McDonalds Corp | COM | 580135101 | 210 | 2,174 | SH | | SOLE | | 0 | 0 | 2,174 |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | 585055106 | 1,117 | 14,318 | SH | | SOLE | | 0 | 0 | 14,318 |
Microsoft Corp | COM | 594918104 | 570 | 14,033 | SH | | SOLE | | 0 | 0 | 14,033 |
MORGAN STANLEY CO | COM | 617446448 | 3,181 | 89,115 | SH | | SOLE | | 0 | 0 | 89,115 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 229 | 4,589 | SH | | SOLE | | 0 | 0 | 4,589 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,167 | 19,678 | SH | | SOLE | | 0 | 0 | 19,678 |
NXT-ID INC | COM | 67091J107 | 87 | 29,394 | SH | | SOLE | | 0 | 0 | 29,394 |
PLANTRONICS INC | COM | 727493108 | 287 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
POWERSHARES WATER RESOURCE PORTFOLIO | ETF WATER RSCE | 73935X575 | 3,042 | 122,162 | SH | | SOLE | | 0 | 0 | 122,162 |
Procter & Gamble | COM | 742718109 | 242 | 2,955 | SH | | SOLE | | 0 | 0 | 2,955 |
PROSHARES TR ULTRASHORT 20+ YR TREAS NEW | PSHS TR | 74347B201 | 1,438 | 34,341 | SH | | SOLE | | 0 | 0 | 34,341 |
QUEST DIAGONSTIC | COM | 74834L100 | 262 | 3,407 | SH | | SOLE | | 0 | 0 | 3,407 |
REALTY INCOME CORP REIT | COM | 756109104 | 250 | 4,845 | SH | | SOLE | | 0 | 0 | 4,845 |
RPC INC. | COM | 749660106 | 362 | 28,259 | SH | | SOLE | | 0 | 0 | 28,259 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 260 | 7,844 | SH | | SOLE | | 0 | 0 | 7,844 |
SANDERSON FARMS, INC. | COM | 800013104 | 365 | 4,584 | SH | | SOLE | | 0 | 0 | 4,584 |
SELECT SECTOR SPDR FD HEALTH CARE | SPDR HEALTHCARE | 81369Y209 | 2,866 | 39,527 | SH | | SOLE | | 0 | 0 | 39,527 |
SELECT SECTOR SPDR TR CONSUMER | SBI CONS STPLS | 81369Y407 | 5,754 | 76,370 | SH | | SOLE | | 0 | 0 | 76,370 |
SELECT SECTOR SPDR TR FINANCIAL | SBI INT FINL | 81369Y605 | 2,503 | 103,810 | SH | | SOLE | | 0 | 0 | 103,810 |
SHORT S&P500 PROSHARES | PSHS SHRT | 74347R503 | 7,010 | 326,658 | SH | | SOLE | | 0 | 0 | 326,658 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 88 | 17,671 | SH | | SOLE | | 0 | 0 | 17,671 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | SPDR DJ INDL AVG | 78467X109 | 1,641 | 9,245 | SH | | SOLE | | 0 | 0 | 9,245 |
SPDR GOLD TR GOLD SHS | SPDR GOLD SHS | 78463V107 | 2,958 | 26,026 | SH | | SOLE | | 0 | 0 | 26,026 |
SPDR RETAIL ETF | SPDR S&P RETAIL | 78464A714 | 2,158 | 21,360 | SH | | SOLE | | 0 | 0 | 21,360 |
SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 276 | 6,768 | SH | | SOLE | | 0 | 0 | 6,768 |
SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | COM | 84740Q101 | 114 | 97,961 | SH | | SOLE | | 0 | 0 | 97,961 |
SPECTRA ENERGY PARTNERS | COM | 847560109 | 218 | 4,230 | SH | | SOLE | | 0 | 0 | 4,230 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 246 | 2,575 | SH | | SOLE | | 0 | 0 | 2,575 |
SUNTRUST BANKS | COM | 867914103 | 1,996 | 48,565 | SH | | SOLE | | 0 | 0 | 48,565 |
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI RETURN | ROG AGRI ETN | 870297603 | 2,002 | 295,719 | SH | | SOLE | | 0 | 0 | 295,719 |
SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | COM | 87162T206 | 110 | 56,518 | SH | | SOLE | | 0 | 0 | 56,518 |
UGI CORPORATION | COM | 902681105 | 209 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT UTILS | 81369Y886 | 1,481 | 33,339 | SH | | SOLE | | 0 | 0 | 33,339 |
VANGUARD DIVIDEND APPRECIATION VIPERS | DIV APP ETF | 921908844 | 305 | 3,793 | SH | | SOLE | | 0 | 0 | 3,793 |
VANGUARD LT BD ETF | LT BOND ETF | 921937793 | 200 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
Ventas Inc | COM | 92276F100 | 2,048 | 28,040 | SH | | SOLE | | 0 | 0 | 28,040 |
WESTERN REFINING, INC. COMMON STOCK | COM | 959319104 | 424 | 8,577 | SH | | SOLE | | 0 | 0 | 8,577 |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK | COM | 960413102 | 422 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
WISDOMTREE TR EUROPE SMALLCAP DIVID FD | EUROPE SMCP DIVD | 97717W869 | 1,654 | 29,719 | SH | | SOLE | | 0 | 0 | 29,719 |