The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 187 16,230 SH   SOLE   0 0 16,230
3M CO COM 88579Y101 17,531 123,657 SH   SOLE   0 0 123,657
ABBOTT LABS COM 002824100 76,319 1,897,535 SH   SOLE   0 0 1,897,535
ABBVIE INC COM 00287Y109 1,769 32,516 SH   SOLE   0 0 32,516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,909 60,132 SH   SOLE   0 0 60,132
ADOBE SYS INC COM 00724F101 6,349 77,216 SH   SOLE   0 0 77,216
ADVANCED MICRO DEVICES INC COM 007903107 27 15,500 SH   SOLE   0 0 15,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,963 219,821 SH   SOLE   0 0 219,821
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,344 20,635 SH   SOLE   0 0 20,635
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 297 17,385 SH   SOLE   0 0 17,385
ALTRIA GROUP INC COM 02209S103 3,401 62,520 SH   SOLE   0 0 62,520
AMAZON COM INC COM 023135106 51,368 100,349 SH   SOLE   0 0 100,349
AMERICAN EXPRESS CO COM 025816109 7,090 95,644 SH   SOLE   0 0 95,644
AMERICAN INTL GROUP INC COM NEW 026874784 67,348 1,185,285 SH   SOLE   0 0 1,185,285
AMERICAN WTR WKS CO INC NEW COM 030420103 425 7,710 SH   SOLE   0 0 7,710
AMERISOURCEBERGEN CORP COM 03073E105 2,166 22,800 SH   SOLE   0 0 22,800
AMETEK INC NEW COM 031100100 31,951 610,680 SH   SOLE   0 0 610,680
AMGEN INC COM 031162100 1,129 8,160 SH   SOLE   0 0 8,160
AMTRUST FINL SVCS INC COM 032359309 593 9,410 SH   SOLE   0 0 9,410
ANADARKO PETE CORP COM 032511107 12,673 209,850 SH   SOLE   0 0 209,850
ANNALY CAP MGMT INC COM 035710409 296 30,000 SH   SOLE   0 0 30,000
APPLE INC COM 037833100 222,054 2,013,183 SH   SOLE   0 0 2,013,183
APPLE INC COM 037833100 496 4,500 SH Put SOLE   0 0 4,500
ARCH CAP GROUP LTD ORD G0450A105 602 8,188 SH   SOLE   0 0 8,188
ASTRONICS CORP COM 046433108 296 7,320 SH   SOLE   0 0 7,320
AT&T INC COM 00206R102 684 21,000 SH   SOLE   0 0 21,000
BAIDU INC SPON ADR REP A 056752108 1,061 7,722 SH   SOLE   0 0 7,722
BANK AMER CORP COM 060505104 2,671 171,429 SH   SOLE   0 0 171,429
BANK HAWAII CORP COM 062540109 504 7,931 SH   SOLE   0 0 7,931
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,205 16,535 SH   SOLE   0 0 16,535
BARD C R INC COM 067383109 5,722 30,714 SH   SOLE   0 0 30,714
BARRICK GOLD CORP COM 067901108 529 83,511 SH   SOLE   0 0 83,511
BED BATH & BEYOND INC COM 075896100 4,257 74,661 SH   SOLE   0 0 74,661
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,124 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,563 58,000 SH   SOLE   0 0 58,000
BIOGEN INC COM 09062X103 4,868 16,683 SH   SOLE   0 0 16,683
BOEING CO COM 097023105 5,855 44,713 SH   SOLE   0 0 44,713
BOFI HLDG INC COM 05566U108 393 3,053 SH   SOLE   0 0 3,053
BRISTOL MYERS SQUIBB CO COM 110122108 453 7,650 SH   SOLE   0 0 7,650
BUNGE LIMITED COM G16962105 247 3,375 SH   SOLE   0 0 3,375
CAL MAINE FOODS INC COM NEW 128030202 395 7,235 SH   SOLE   0 0 7,235
CALIFORNIA RES CORP COM 13057Q107 30 11,389 SH   SOLE   0 0 11,389
CAMERON INTERNATIONAL CORP COM 13342B105 3,808 62,100 SH   SOLE   0 0 62,100
CANADIAN PAC RY LTD COM 13645T100 200 1,400 SH   SOLE   0 0 1,400
CAPITAL ONE FINL CORP COM 14040H105 4,956 68,333 SH   SOLE   0 0 68,333
CATERPILLAR INC DEL COM 149123101 2,014 30,810 SH   SOLE   0 0 30,810
CELGENE CORP COM 151020104 1,353 12,510 SH   SOLE   0 0 12,510
CENTENE CORP DEL COM 15135B101 569 10,490 SH   SOLE   0 0 10,490
CF INDS HLDGS INC COM 125269100 473 10,525 SH   SOLE   0 0 10,525
CHEMOCENTRYX INC COM 16383L106 328 54,178 SH   SOLE   0 0 54,178
CHENIERE ENERGY INC COM NEW 16411R208 570 11,800 SH   SOLE   0 0 11,800
CHENIERE ENERGY INC COM NEW 16411R208 338 7,000 SH Put SOLE   0 0 7,000
CHEVRON CORP NEW COM 166764100 2,936 37,220 SH   SOLE   0 0 37,220
CIGNA CORPORATION COM 125509109 567 4,200 SH   SOLE   0 0 4,200
CISCO SYS INC COM 17275R102 2,506 95,472 SH   SOLE   0 0 95,472
CITIGROUP INC COM NEW 172967424 29,834 601,367 SH   SOLE   0 0 601,367
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 5,999 203,362 SH   SOLE   0 0 203,362
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,517 43,416 SH   SOLE   0 0 43,416
CLOROX CO DEL COM 189054109 231 2,000 SH   SOLE   0 0 2,000
COCA COLA CO COM 191216100 3,312 82,540 SH   SOLE   0 0 82,540
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,002 638,912 SH   SOLE   0 0 638,912
COLGATE PALMOLIVE CO COM 194162103 44,468 700,730 SH   SOLE   0 0 700,730
COMCAST CORP NEW CL A 20030N101 615 10,810 SH   SOLE   0 0 10,810
CONOCOPHILLIPS COM 20825C104 1,170 24,390 SH   SOLE   0 0 24,390
COOPER COS INC COM NEW 216648402 20,619 138,516 SH   SOLE   0 0 138,516
CORE LABORATORIES N V COM N22717107 214 2,120 SH   SOLE   0 0 2,120
COSTCO WHSL CORP NEW COM 22160K105 7,017 48,538 SH   SOLE   0 0 48,538
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 253 4,000 SH   SOLE   0 0 4,000
CVS HEALTH CORP COM 126650100 51,170 530,371 SH   SOLE   0 0 530,371
D R HORTON INC COM 23331A109 984 33,500 SH   SOLE   0 0 33,500
DANAHER CORP DEL COM 235851102 54,096 634,858 SH   SOLE   0 0 634,858
DBX ETF TR DB XTR MSCI EUR 233051853 445 17,800 SH   SOLE   0 0 17,800
DEERE & CO COM 244199105 12,305 166,286 SH   SOLE   0 0 166,286
DELTA AIR LINES INC DEL COM NEW 247361702 1,116 24,872 SH   SOLE   0 0 24,872
DELUXE CORP COM 248019101 242 4,340 SH   SOLE   0 0 4,340
DENTSPLY INTL INC NEW COM 249030107 809 15,998 SH   SOLE   0 0 15,998
DEUTSCHE BANK AG NAMEN AKT D18190898 18,047 671,693 SH   SOLE   0 0 671,693
DIAMONDBACK ENERGY INC COM 25278X109 253 3,920 SH   SOLE   0 0 3,920
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 706 26,720 SH   SOLE   0 0 26,720
DISCOVER FINL SVCS COM 254709108 11,288 217,128 SH   SOLE   0 0 217,128
DISH NETWORK CORP CL A 25470M109 4,687 80,345 SH   SOLE   0 0 80,345
DISNEY WALT CO COM DISNEY 254687106 126,135 1,234,198 SH   SOLE   0 0 1,234,198
DISNEY WALT CO COM DISNEY 254687106 245 2,400 SH Put SOLE   0 0 2,400
DOVER CORP COM 260003108 269 4,700 SH   SOLE   0 0 4,700
DOW CHEM CO COM 260543103 1,783 42,050 SH   SOLE   0 0 42,050
DOW CHEM CO COM 260543103 848 20,000 SH Call SOLE   0 0 20,000
E M C CORP MASS COM 268648102 2,090 86,510 SH   SOLE   0 0 86,510
EATON CORP PLC SHS G29183103 790 15,400 SH   SOLE   0 0 15,400
EBAY INC COM 278642103 709 29,030 SH   SOLE   0 0 29,030
ECOLAB INC COM 278865100 9,497 86,560 SH   SOLE   0 0 86,560
EDGEWELL PERS CARE CO COM 28035Q102 3,531 43,276 SH   SOLE   0 0 43,276
EDWARDS LIFESCIENCES CORP COM 28176E108 206 1,450 SH   SOLE   0 0 1,450
ELECTRONIC ARTS INC COM 285512109 1,217 17,970 SH   SOLE   0 0 17,970
ENBRIDGE INC COM 29250N105 257 6,950 SH   SOLE   0 0 6,950
ENERGIZER HLDGS INC NEW COM 29272W109 1,676 43,302 SH   SOLE   0 0 43,302
EOG RES INC COM 26875P101 46,596 640,053 SH   SOLE   0 0 640,053
EQUITY COMWLTH COM SH BEN INT 294628102 545 20,000 SH   SOLE   0 0 20,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,127 15,000 SH   SOLE   0 0 15,000
ESSEX PPTY TR INC COM 297178105 894 4,000 SH   SOLE   0 0 4,000
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 618 27,975 SH   SOLE   0 0 27,975
EXXON MOBIL CORP COM 30231G102 22,353 300,650 SH   SOLE   0 0 300,650
FACEBOOK INC CL A 30303M102 26,320 292,766 SH   SOLE   0 0 292,766
FEDEX CORP COM 31428X106 403 2,800 SH   SOLE   0 0 2,800
FIRST MAJESTIC SILVER CORP COM 32076V103 32 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,933 89,792 SH   SOLE   0 0 89,792
FISERV INC COM 337738108 1,464 16,900 SH   SOLE   0 0 16,900
FMC TECHNOLOGIES INC COM 30249U101 2,051 66,150 SH   SOLE   0 0 66,150
FORD MTR CO DEL COM PAR $0.01 345370860 692 51,000 SH   SOLE   0 0 51,000
FRONTLINE LTD SHS G3682E127 130 48,200 SH   SOLE   0 0 48,200
GENERAL ELECTRIC CO COM 369604103 15,018 595,477 SH   SOLE   0 0 595,477
GENERAL MLS INC COM 370334104 589 10,500 SH   SOLE   0 0 10,500
GENERAL MTRS CO COM 37045V100 935 31,140 SH   SOLE   0 0 31,140
GILEAD SCIENCES INC COM 375558103 21,016 214,034 SH   SOLE   0 0 214,034
GLOBAL PMTS INC COM 37940X102 302 2,630 SH   SOLE   0 0 2,630
GLOBAL X FDS GLB X GURU INDEX 37950E341 481 20,681 SH   SOLE   0 0 20,681
GOLDCORP INC NEW COM 380956409 543 43,500 SH   SOLE   0 0 43,500
GOLDMAN SACHS GROUP INC COM 38141G104 6,538 37,626 SH   SOLE   0 0 37,626
GOPRO INC CL A 38268T103 406 13,000 SH   SOLE   0 0 13,000
GRAINGER W W INC COM 384802104 1,720 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 38,197 1,080,524 SH   SOLE   0 0 1,080,524
HALLIBURTON CO COM 406216101 354 10,000 SH Put SOLE   0 0 10,000
HCA HOLDINGS INC COM 40412C101 4,828 62,404 SH   SOLE   0 0 62,404
HERTZ GLOBAL HOLDINGS INC COM 42805T105 910 54,400 SH   SOLE   0 0 54,400
HESS CORP COM 42809H107 230 4,585 SH   SOLE   0 0 4,585
HEWLETT PACKARD CO COM 428236103 3,704 144,630 SH   SOLE   0 0 144,630
HOME DEPOT INC COM 437076102 9,570 82,868 SH   SOLE   0 0 82,868
HONEYWELL INTL INC COM 438516106 677 7,150 SH   SOLE   0 0 7,150
HUDBAY MINERALS INC COM 443628102 186 50,700 SH   SOLE   0 0 50,700
HUMANA INC COM 444859102 2,900 16,200 SH   SOLE   0 0 16,200
ILLINOIS TOOL WKS INC COM 452308109 5,242 63,688 SH   SOLE   0 0 63,688
ILLUMINA INC COM 452327109 264 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100 2,157 71,564 SH   SOLE   0 0 71,564
INTERNATIONAL BUSINESS MACHS COM 459200101 5,383 37,134 SH   SOLE   0 0 37,134
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,246 196,067 SH   SOLE   0 0 196,067
INTUITIVE SURGICAL INC COM NEW 46120E602 933 2,030 SH   SOLE   0 0 2,030
IPG PHOTONICS CORP COM 44980X109 327 4,303 SH   SOLE   0 0 4,303
ISHARES MSCI CDA ETF 464286509 7,843 341,000 SH   SOLE   0 0 341,000
ISHARES MSCI AUST ETF 464286103 7,112 396,870 SH   SOLE   0 0 396,870
ISHARES MSCI SZ CAP ETF 464286749 5,076 165,947 SH   SOLE   0 0 165,947
ISHARES MSCI SINGAP ETF 464286673 142 14,000 SH   SOLE   0 0 14,000
ISHARES MSCI HONG KG ETF 464286871 4,092 214,000 SH   SOLE   0 0 214,000
ISHARES MSCI JAPAN ETF 464286848 62,831 5,496,996 SH   SOLE   0 0 5,496,996
ISHARES MSCI MEX CAP ETF 464286822 3,350 64,965 SH   SOLE   0 0 64,965
ISHARES MSCI GERMANY ETF 464286806 2,053 82,970 SH   SOLE   0 0 82,970
ISHARES MSCI BRZ CAP ETF 464286400 2,283 104,000 SH   SOLE   0 0 104,000
ISHARES MSCI FRANCE ETF 464286707 963 40,000 SH   SOLE   0 0 40,000
ISHARES MSCI THI CAP ETF 464286624 1,295 20,800 SH   SOLE   0 0 20,800
ISHARES MSCI STH KOR ETF 464286772 6,295 129,050 SH   SOLE   0 0 129,050
ISHARES MSCI PAC JP ETF 464286665 2,524 68,860 SH   SOLE   0 0 68,860
ISHARES MSCI EURZONE ETF 464286608 3,680 107,165 SH   SOLE   0 0 107,165
ISHARES MSCI TAIWAN ETF 464286731 3,535 268,600 SH   SOLE   0 0 268,600
ISHARES MSCI STH AFR ETF 464286780 1,699 31,650 SH   SOLE   0 0 31,650
ISHARES SILVER TRUST ISHARES 46428Q109 215 15,500 SH   SOLE   0 0 15,500
ISHARES TR U.S. FINLS ETF 464287788 937 11,145 SH   SOLE   0 0 11,145
ISHARES TR CORE S&P500 ETF 464287200 1,486 7,712 SH   SOLE   0 0 7,712
ISHARES TR CHINA LG-CAP ETF 464287184 4,509 127,110 SH   SOLE   0 0 127,110
ISHARES TR CORE S&P SCP ETF 464287804 2,059 19,320 SH   SOLE   0 0 19,320
ISHARES TR TRANS AVG ETF 464287192 2,336 16,700 SH   SOLE   0 0 16,700
ISHARES TR COHEN&STEER REIT 464287564 926 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBOXX INV CP ETF 464287242 232 2,000 SH   SOLE   0 0 2,000
ISHARES TR US OIL&GS EX ETF 464288851 961 17,325 SH   SOLE   0 0 17,325
ISHARES TR NASDQ BIOTEC ETF 464287556 7,328 24,160 SH   SOLE   0 0 24,160
ISHARES TR S&P 500 VAL ETF 464287408 462 5,500 SH   SOLE   0 0 5,500
ISHARES TR IBOXX HI YD ETF 464288513 3,548 42,597 SH   SOLE   0 0 42,597
ISHARES TR CUR HD EURZN ETF 46434V639 424 17,100 SH   SOLE   0 0 17,100
ISHARES TR S&P MC 400GR ETF 464287606 632 4,025 SH   SOLE   0 0 4,025
ISHARES TR MRNING SM CP ETF 464288703 261 2,320 SH   SOLE   0 0 2,320
ISHARES TR MSCI EMG MKT ETF 464287234 1,732 52,845 SH   SOLE   0 0 52,845
ISHARES TR U.S. ENERGY ETF 464287796 5,889 171,600 SH   SOLE   0 0 171,600
ISHARES TR 7-10 Y TR BD ETF 464287440 431 4,000 SH   SOLE   0 0 4,000
ISHARES TR U.S. REAL ES ETF 464287739 1,666 23,475 SH   SOLE   0 0 23,475
ISHARES TR GLOBAL 100 ETF 464287572 469 6,780 SH   SOLE   0 0 6,780
ISHARES TR CORE S&P MCP ETF 464287507 6,072 44,445 SH   SOLE   0 0 44,445
ISHARES TR U.S. TECH ETF 464287721 1,351 13,665 SH   SOLE   0 0 13,665
ISHARES TR 20+ YR TR BD ETF 464287432 2,990 24,200 SH   SOLE   0 0 24,200
ISHARES TR HDG MSCI JAPAN 46434V886 1,083 39,400 SH   SOLE   0 0 39,400
ISHARES TR CORE US TR BD 46429B267 1,930 76,000 SH   SOLE   0 0 76,000
ISHARES TR S&P 100 ETF 464287101 85,695 1,010,793 SH   SOLE   0 0 1,010,793
ISHARES TR MSCI ACWI ETF 464288257 1,433 26,566 SH   SOLE   0 0 26,566
ISHARES TR 1-3 YR TR BD ETF 464287457 255 3,000 SH   SOLE   0 0 3,000
ISHARES TR SELECT DIVID ETF 464287168 397 5,460 SH   SOLE   0 0 5,460
ISHARES TR RUSSELL 2000 ETF 464287655 8,668 79,379 SH   SOLE   0 0 79,379
ISHARES TR MSCI AC ASIA ETF 464288182 1,673 31,720 SH   SOLE   0 0 31,720
ISHARES TR TIPS BD ETF 464287176 10,136 91,570 SH   SOLE   0 0 91,570
ISHARES TR US REGNL BKS ETF 464288778 6,274 186,010 SH   SOLE   0 0 186,010
ISHARES TR MSCI EAFE ETF 464287465 14,873 259,470 SH   SOLE   0 0 259,470
JOHNSON & JOHNSON COM 478160104 45,865 491,319 SH   SOLE   0 0 491,319
JOHNSON CTLS INC COM 478366107 290 7,000 SH   SOLE   0 0 7,000
JONES LANG LASALLE INC COM 48020Q107 254 1,770 SH   SOLE   0 0 1,770
JPMORGAN CHASE & CO COM 46625H100 2,664 43,699 SH   SOLE   0 0 43,699
KEY ENERGY SVCS INC COM 492914106 56 120,000 SH   SOLE   0 0 120,000
KIMBERLY CLARK CORP COM 494368103 761 6,980 SH   SOLE   0 0 6,980
KOHLS CORP COM 500255104 4,383 94,638 SH   SOLE   0 0 94,638
KRAFT HEINZ CO COM 500754106 1,808 25,615 SH   SOLE   0 0 25,615
L BRANDS INC COM 501797104 6,381 70,797 SH   SOLE   0 0 70,797
LABORATORY CORP AMER HLDGS COM NEW 50540R409 411 3,790 SH   SOLE   0 0 3,790
LAM RESEARCH CORP COM 512807108 4,713 72,144 SH   SOLE   0 0 72,144
LANNET INC COM 516012101 458 11,025 SH   SOLE   0 0 11,025
LAREDO PETROLEUM INC COM 516806106 230 24,400 SH   SOLE   0 0 24,400
LAUDER ESTEE COS INC CL A 518439104 645 7,990 SH   SOLE   0 0 7,990
LILIS ENERGY INC COM 532403102 62 102,700 SH   SOLE   0 0 102,700
LINKEDIN CORP COM CL A 53578A108 1,845 9,705 SH   SOLE   0 0 9,705
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,681 212,104 SH   SOLE   0 0 212,104
M D C HLDGS INC COM 552676108 358 13,670 SH   SOLE   0 0 13,670
MACYS INC COM 55616P104 1,118 21,780 SH   SOLE   0 0 21,780
MARATHON PETE CORP COM 56585A102 208 4,500 SH   SOLE   0 0 4,500
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 3,382 29,585 SH   SOLE   0 0 29,585
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,732 198,830 SH   SOLE   0 0 198,830
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 219 9,700 SH   SOLE   0 0 9,700
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 920 20,080 SH   SOLE   0 0 20,080
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,463 74,700 SH   SOLE   0 0 74,700
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 852 31,015 SH   SOLE   0 0 31,015
MARKET VECTORS ETF TR GAMING ETF 57060U829 802 27,100 SH   SOLE   0 0 27,100
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 16,207 580,273 SH   SOLE   0 0 580,273
MASTERCARD INC CL A 57636Q104 2,244 24,900 SH   SOLE   0 0 24,900
MATTEL INC COM 577081102 253 12,000 SH   SOLE   0 0 12,000
MATTEL INC COM 577081102 211 10,000 SH Put SOLE   0 0 10,000
MAXWELL TECHNOLOGIES INC COM 577767106 54 10,000 SH   SOLE   0 0 10,000
MCCORMICK & CO INC COM NON VTG 579780206 2,137 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101 40,013 406,103 SH   SOLE   0 0 406,103
MCGRAW HILL FINL INC COM 580645109 381 4,400 SH   SOLE   0 0 4,400
MEAD JOHNSON NUTRITION CO COM 582839106 246 3,500 SH   SOLE   0 0 3,500
MELCO CROWN ENTMT LTD ADR 585464100 169 12,270 SH   SOLE   0 0 12,270
MERCK & CO INC NEW COM 58933Y105 24,670 499,486 SH   SOLE   0 0 499,486
MICHAEL KORS HLDGS LTD SHS G60754101 1,291 30,560 SH   SOLE   0 0 30,560
MICRON TECHNOLOGY INC COM 595112103 11,304 754,625 SH   SOLE   0 0 754,625
MICRON TECHNOLOGY INC COM 595112103 1,204 80,400 SH Put SOLE   0 0 80,400
MICROSOFT CORP COM 594918104 19,263 435,215 SH   SOLE   0 0 435,215
MID-AMER APT CMNTYS INC COM 59522J103 737 9,000 SH   SOLE   0 0 9,000
MOLSON COORS BREWING CO CL B 60871R209 901 10,850 SH   SOLE   0 0 10,850
MONDELEZ INTL INC CL A 609207105 215 5,146 SH   SOLE   0 0 5,146
MONSANTO CO NEW COM 61166W101 458 5,367 SH   SOLE   0 0 5,367
MOODYS CORP COM 615369105 5,718 58,225 SH   SOLE   0 0 58,225
MOSAIC CO NEW COM 61945C103 286 9,200 SH   SOLE   0 0 9,200
NATUS MEDICAL INC DEL COM 639050103 643 16,300 SH   SOLE   0 0 16,300
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 563 33,610 SH   SOLE   0 0 33,610
NETEASE INC SPONSORED ADR 64110W102 555 4,620 SH   SOLE   0 0 4,620
NEWELL RUBBERMAID INC COM 651229106 18,710 471,175 SH   SOLE   0 0 471,175
NEWMONT MINING CORP COM 651639106 1,142 71,078 SH   SOLE   0 0 71,078
NIKE INC CL B 654106103 66,874 543,822 SH   SOLE   0 0 543,822
NXP SEMICONDUCTORS N V COM N6596X109 6,124 71,848 SH   SOLE   0 0 71,848
O REILLY AUTOMOTIVE INC NEW COM 67103H107 415 1,660 SH   SOLE   0 0 1,660
OCCIDENTAL PETE CORP DEL COM 674599105 10,506 158,820 SH   SOLE   0 0 158,820
ORACLE CORP COM 68389X105 2,330 64,517 SH   SOLE   0 0 64,517
PAYPAL HLDGS INC COM 70450Y103 1,103 35,545 SH   SOLE   0 0 35,545
PEPSICO INC COM 713448108 150,907 1,600,287 SH   SOLE   0 0 1,600,287
PERRIGO CO PLC SHS G97822103 5,761 37,195 SH   SOLE   0 0 37,195
PFIZER INC COM 717081103 4,049 128,921 SH   SOLE   0 0 128,921
PHILIP MORRIS INTL INC COM 718172109 5,341 67,329 SH   SOLE   0 0 67,329
PHILLIPS 66 COM 718546104 1,229 16,000 SH   SOLE   0 0 16,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 426 4,038 SH   SOLE   0 0 4,038
PIMCO ETF TR INV GRD CRP BD 72201R817 257 2,560 SH   SOLE   0 0 2,560
PNC FINL SVCS GROUP INC COM 693475105 887 9,945 SH   SOLE   0 0 9,945
POTASH CORP SASK INC COM 73755L107 338 16,513 SH   SOLE   0 0 16,513
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,384 95,450 SH   SOLE   0 0 95,450
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 27,495 628,020 SH   SOLE   0 0 628,020
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 461 10,090 SH   SOLE   0 0 10,090
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 346 13,500 SH   SOLE   0 0 13,500
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 325 13,000 SH   SOLE   0 0 13,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50,901 500,206 SH   SOLE   0 0 500,206
PRAXAIR INC COM 74005P104 85,980 844,098 SH   SOLE   0 0 844,098
PRAXAIR INC COM 74005P104 33,247 326,400 SH Put SOLE   0 0 326,400
PRICELINE GRP INC COM NEW 741503403 23,149 18,716 SH   SOLE   0 0 18,716
PROCTER & GAMBLE CO COM 742718109 107,419 1,493,178 SH   SOLE   0 0 1,493,178
PROSHARES TR PSHS ULT HLTHCRE 74347R735 222 3,890 SH   SOLE   0 0 3,890
PRUDENTIAL FINL INC COM 744320102 392 5,150 SH   SOLE   0 0 5,150
QUALCOMM INC COM 747525103 8,040 149,642 SH   SOLE   0 0 149,642
QUANTA SVCS INC COM 74762E102 291 12,000 SH   SOLE   0 0 12,000
QUANTA SVCS INC COM 74762E102 291 12,000 SH Put SOLE   0 0 12,000
RAPTOR PHARMACEUTICAL CORP COM 75382F106 110 18,100 SH   SOLE   0 0 18,100
RESTAURANT BRANDS INTL INC COM 76131D103 757 21,113 SH   SOLE   0 0 21,113
REYNOLDS AMERICAN INC COM 761713106 330 7,458 SH   SOLE   0 0 7,458
ROCKWELL AUTOMATION INC COM 773903109 6,117 60,279 SH   SOLE   0 0 60,279
ROPER TECHNOLOGIES INC COM 776696106 204 1,300 SH   SOLE   0 0 1,300
ROSS STORES INC COM 778296103 270 5,570 SH   SOLE   0 0 5,570
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 34 35,000 SH   SOLE   0 0 35,000
SANDERSON FARMS INC COM 800013104 522 7,610 SH   SOLE   0 0 7,610
SCHLUMBERGER LTD COM 806857108 15,756 228,450 SH   SOLE   0 0 228,450
SEALED AIR CORP NEW COM 81211K100 22,977 490,124 SH   SOLE   0 0 490,124
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324 6,500 SH   SOLE   0 0 6,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,688 1,030,085 SH   SOLE   0 0 1,030,085
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 545 7,344 SH   SOLE   0 0 7,344
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,691 35,825 SH   SOLE   0 0 35,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,202 48,340 SH   SOLE   0 0 48,340
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,503 772,422 SH   SOLE   0 0 772,422
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,882 194,150 SH   SOLE   0 0 194,150
SHERWIN WILLIAMS CO COM 824348106 234 1,050 SH   SOLE   0 0 1,050
SIMON PPTY GROUP INC NEW COM 828806109 505 2,750 SH   SOLE   0 0 2,750
SKYWORKS SOLUTIONS INC COM 83088M102 623 7,400 SH   SOLE   0 0 7,400
SOLITARIO EXPL & RTY CORP COM 8342EP107 45 100,000 SH   SOLE   0 0 100,000
SOUTHERN COPPER CORP COM 84265V105 500 18,700 SH   SOLE   0 0 18,700
SOUTHWEST AIRLS CO COM 844741108 228 6,000 SH Put SOLE   0 0 6,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,240 26,075 SH   SOLE   0 0 26,075
SPDR GOLD TRUST GOLD SHS 78463V107 5,924 55,436 SH   SOLE   0 0 55,436
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,911 263,235 SH   SOLE   0 0 263,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,144 470,409 SH   SOLE   0 0 470,409
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 378 1,520 SH   SOLE   0 0 1,520
SPDR SER TR SHT TRM HGH YLD 78468R408 4,071 151,100 SH   SOLE   0 0 151,100
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14,567 327,940 SH   SOLE   0 0 327,940
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 301 12,500 SH   SOLE   0 0 12,500
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,664 136,250 SH   SOLE   0 0 136,250
SPDR SERIES TRUST S&P BK ETF 78464A797 3,939 118,500 SH   SOLE   0 0 118,500
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 34,189 764,523 SH   SOLE   0 0 764,523
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,117 34,000 SH   SOLE   0 0 34,000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 760 21,300 SH   SOLE   0 0 21,300
SPDR SERIES TRUST GLB DOW ETF 78464A706 298 4,800 SH   SOLE   0 0 4,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,906 101,495 SH   SOLE   0 0 101,495
STARBUCKS CORP COM 855244109 139,000 2,445,467 SH   SOLE   0 0 2,445,467
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,806 72,299 SH   SOLE   0 0 72,299
STATE STR CORP COM 857477103 5,108 76,007 SH   SOLE   0 0 76,007
STERICYCLE INC COM 858912108 22,511 161,591 SH   SOLE   0 0 161,591
TESLA MTRS INC COM 88160R101 1,437 5,785 SH   SOLE   0 0 5,785
TESSERA TECHNOLOGIES INC COM 88164L100 240 7,390 SH   SOLE   0 0 7,390
TEXAS INSTRS INC COM 882508104 4,096 82,713 SH   SOLE   0 0 82,713
THERMO FISHER SCIENTIFIC INC COM 883556102 89,975 735,808 SH   SOLE   0 0 735,808
TJX COS INC NEW COM 872540109 69,827 977,691 SH   SOLE   0 0 977,691
TOLL BROTHERS INC COM 889478103 7,727 225,660 SH   SOLE   0 0 225,660
TRINA SOLAR LIMITED SPON ADR 89628E104 224 25,000 SH   SOLE   0 0 25,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 295 10,900 SH   SOLE   0 0 10,900
UNION PAC CORP COM 907818108 5,035 56,952 SH   SOLE   0 0 56,952
UNITED TECHNOLOGIES CORP COM 913017109 36,904 414,696 SH   SOLE   0 0 414,696
UNITEDHEALTH GROUP INC COM 91324P102 7,797 67,206 SH   SOLE   0 0 67,206
UNIVERSAL INS HLDGS INC COM 91359V107 852 28,850 SH   SOLE   0 0 28,850
US BANCORP DEL COM NEW 902973304 16,390 399,659 SH   SOLE   0 0 399,659
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 510 6,230 SH   SOLE   0 0 6,230
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,172 6,670 SH   SOLE   0 0 6,670
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,777 18,000 SH   SOLE   0 0 18,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 16,000 SH   SOLE   0 0 16,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,747 157,527 SH   SOLE   0 0 157,527
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,507 34,000 SH   SOLE   0 0 34,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 420 6,700 SH   SOLE   0 0 6,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,050 13,500 SH   SOLE   0 0 13,500
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 613 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 807 6,850 SH   SOLE   0 0 6,850
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,484 54,840 SH   SOLE   0 0 54,840
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 485 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 949 10,000 SH   SOLE   0 0 10,000
VARIAN MED SYS INC COM 92220P105 3,771 51,111 SH   SOLE   0 0 51,111
VERISIGN INC COM 92343E102 6,869 97,355 SH   SOLE   0 0 97,355
VERIZON COMMUNICATIONS INC COM 92343V104 3,422 78,638 SH   SOLE   0 0 78,638
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 237 14,100 SH   SOLE   0 0 14,100
VISA INC COM CL A 92826C839 22,186 318,488 SH   SOLE   0 0 318,488
WABCO HLDGS INC COM 92927K102 19,922 190,044 SH   SOLE   0 0 190,044
WAL-MART STORES INC COM 931142103 269 4,144 SH   SOLE   0 0 4,144
WALGREENS BOOTS ALLIANCE INC COM 931427108 873 10,500 SH   SOLE   0 0 10,500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 256 10,285 SH   SOLE   0 0 10,285
WATERS CORP COM 941848103 5,604 47,409 SH   SOLE   0 0 47,409
WELLS FARGO & CO NEW COM 949746101 63,597 1,238,498 SH   SOLE   0 0 1,238,498
WESTERN DIGITAL CORP COM 958102105 4,064 51,154 SH   SOLE   0 0 51,154
WHITEWAVE FOODS CO COM 966244105 16,527 411,640 SH   SOLE   0 0 411,640
WHOLE FOODS MKT INC COM 966837106 2,405 76,000 SH   SOLE   0 0 76,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,646 157,130 SH   SOLE   0 0 157,130
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 971 17,770 SH   SOLE   0 0 17,770
WYNDHAM WORLDWIDE CORP COM 98310W108 5,326 74,071 SH   SOLE   0 0 74,071
WYNN RESORTS LTD COM 983134107 1,521 28,642 SH   SOLE   0 0 28,642
XL GROUP PLC SHS G98290102 397 10,928 SH   SOLE   0 0 10,928
YAHOO INC COM 984332106 627 21,700 SH   SOLE   0 0 21,700
YAHOO INC NOTE 12/0 984332AF3 243 250,000 SH   SOLE   0 0 250,000
YAMANA GOLD INC COM 98462Y100 17 10,000 SH   SOLE   0 0 10,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 214 250,000 SH   SOLE   0 0 250,000