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 1,681 18,090 SH   SOLE   0 0 18,090
3M CO COM 88579Y101 8,521 60,755 SH   SOLE   0 0 60,755
ABBOTT LABS COM 002824100 4,322 112,764 SH   SOLE   0 0 112,764
ABBVIE INC COM 00287Y109 900 17,050 SH   SOLE   0 0 17,050
ABERCROMBIE & FITCH CO CL A 002896207 1,070 32,500 SH   SOLE   0 0 32,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,516 103,574 SH   SOLE   0 0 103,574
ADOBE SYS INC COM 00724F101 6,849 114,387 SH   SOLE   0 0 114,387
ADVANCE AUTO PARTS INC COM 00751Y106 13,860 125,225 SH   SOLE   0 0 125,225
AFLAC INC COM 001055102 5,046 75,536 SH   SOLE   0 0 75,536
AGILENT TECHNOLOGIES INC COM 00846U101 6,048 105,748 SH   SOLE   0 0 105,748
ALLERGAN INC COM 018490102 93,368 840,549 SH   SOLE   0 0 840,549
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,493 24,694 SH   SOLE   0 0 24,694
ALPHA NATURAL RESOURCES INC COM 02076X102 293 41,000 SH   SOLE   0 0 41,000
ALPS ETF TR ALERIAN MLP 00162Q866 178 10,000 SH   SOLE   0 0 10,000
ALTERA CORP COM 021441100 275 8,440 SH   SOLE   0 0 8,440
ALTRIA GROUP INC COM 02209S103 9,619 250,563 SH   SOLE   0 0 250,563
AMAZON COM INC COM 023135106 36,265 90,937 SH   SOLE   0 0 90,937
AMERICAN EXPRESS CO COM 025816109 6,430 70,870 SH   SOLE   0 0 70,870
AMERICAN INTL GROUP INC COM NEW 026874784 90,832 1,779,275 SH   SOLE   0 0 1,779,275
AMERISOURCEBERGEN CORP COM 03073E105 3,326 47,300 SH   SOLE   0 0 47,300
AMETEK INC NEW COM 031100100 65,736 1,248,069 SH   SOLE   0 0 1,248,069
AMGEN INC COM 031162100 678 5,940 SH   SOLE   0 0 5,940
ANADARKO PETE CORP COM 032511107 5,720 72,111 SH   SOLE   0 0 72,111
ANALOG DEVICES INC COM 032654105 224 4,400 SH   SOLE   0 0 4,400
ANNALY CAP MGMT INC COM 035710409 299 30,000 SH   SOLE   0 0 30,000
ANTERO RES CORP COM 03674X106 15,371 242,287 SH   SOLE   0 0 242,287
APACHE CORP COM 037411105 3,351 38,990 SH   SOLE   0 0 38,990
APPLE INC COM 037833100 130,680 232,896 SH   SOLE   0 0 232,896
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 26 25,000 SH   SOLE   0 0 25,000
ARCHER DANIELS MIDLAND CO COM 039483102 218 5,030 SH   SOLE   0 0 5,030
AT&T INC COM 00206R102 1,904 54,155 SH   SOLE   0 0 54,155
BALLY TECHNOLOGIES INC COM 05874B107 288 3,675 SH   SOLE   0 0 3,675
BANK OF AMERICA CORPORATION COM 060505104 9,361 601,199 SH   SOLE   0 0 601,199
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 643 11,280 SH   SOLE   0 0 11,280
BARRICK GOLD CORP COM 067901108 4,193 238,138 SH   SOLE   0 0 238,138
BB&T CORP COM 054937107 258 6,910 SH   SOLE   0 0 6,910
BEACON ROOFING SUPPLY INC COM 073685109 3,047 75,650 SH   SOLE   0 0 75,650
BED BATH & BEYOND INC COM 075896100 3,303 41,130 SH   SOLE   0 0 41,130
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,491 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,424 62,615 SH   SOLE   0 0 62,615
BIOGEN IDEC INC COM 09062X103 6,910 24,702 SH   SOLE   0 0 24,702
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 650 20,630 SH   SOLE   0 0 20,630
BOEING CO COM 097023105 5,716 41,880 SH   SOLE   0 0 41,880
BOSTON SCIENTIFIC CORP COM 101137107 192 15,950 SH   SOLE   0 0 15,950
BP PLC SPONSORED ADR 055622104 458 9,423 SH   SOLE   0 0 9,423
BRISTOL MYERS SQUIBB CO COM 110122108 5,901 111,024 SH   SOLE   0 0 111,024
BUNGE LIMITED COM G16962105 617 7,520 SH   SOLE   0 0 7,520
BURGER KING WORLDWIDE INC COM 121220107 784 34,300 SH   SOLE   0 0 34,300
CAMERON INTERNATIONAL CORP COM 13342B105 14,927 250,754 SH   SOLE   0 0 250,754
CANADIAN PAC RY LTD COM 13645T100 212 1,400 SH   SOLE   0 0 1,400
CAPITAL ONE FINL CORP COM 14040H105 9,202 120,118 SH   SOLE   0 0 120,118
CATERPILLAR INC DEL COM 149123101 8,717 95,997 SH   SOLE   0 0 95,997
CELGENE CORP COM 151020104 720 4,260 SH   SOLE   0 0 4,260
CHART INDS INC COM PAR $0.01 16115Q308 2,142 22,397 SH   SOLE   0 0 22,397
CHEMOCENTRYX INC COM 16383L106 295 50,932 SH   SOLE   0 0 50,932
CHENIERE ENERGY INC COM NEW 16411R208 410 9,500 SH   SOLE   0 0 9,500
CHEVRON CORP NEW COM 166764100 8,639 69,163 SH   SOLE   0 0 69,163
CISCO SYS INC COM 17275R102 5,439 242,271 SH   SOLE   0 0 242,271
CITIGROUP INC COM NEW 172967424 90,031 1,727,708 SH   SOLE   0 0 1,727,708
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 293 8,350 SH   SOLE   0 0 8,350
CLOROX CO DEL COM 189054109 2,690 29,000 SH   SOLE   0 0 29,000
COACH INC COM 189754104 7,343 130,815 SH   SOLE   0 0 130,815
COCA COLA CO COM 191216100 5,516 133,515 SH   SOLE   0 0 133,515
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 581 5,750 SH   SOLE   0 0 5,750
COLGATE PALMOLIVE CO COM 194162103 47,593 729,838 SH   SOLE   0 0 729,838
COMCAST CORP NEW CL A 20030N101 14,401 277,130 SH   SOLE   0 0 277,130
COMMONWEALTH REIT COM SH BEN INT 203233101 466 20,000 SH   SOLE   0 0 20,000
CONAGRA FOODS INC COM 205887102 1,589 47,164 SH   SOLE   0 0 47,164
CONCHO RES INC COM 20605P101 766 7,091 SH   SOLE   0 0 7,091
CONOCOPHILLIPS COM 20825C104 2,303 32,601 SH   SOLE   0 0 32,601
COOPER COS INC COM NEW 216648402 19,799 159,874 SH   SOLE   0 0 159,874
COPA HOLDINGS SA CL A P31076105 13,999 87,433 SH   SOLE   0 0 87,433
CORE LABORATORIES N V COM N22717107 2,886 14,442 SH   SOLE   0 0 14,442
CORNING INC COM 219350105 547 30,700 SH   SOLE   0 0 30,700
COSTCO WHSL CORP NEW COM 22160K105 2,886 24,250 SH   SOLE   0 0 24,250
CROWN HOLDINGS INC COM 228368106 1,112 24,960 SH   SOLE   0 0 24,960
CVS CAREMARK CORPORATION COM 126650100 26,067 364,210 SH   SOLE   0 0 364,210
D R HORTON INC COM 23331A109 2,316 103,750 SH   SOLE   0 0 103,750
DANAHER CORP DEL COM 235851102 39,453 511,052 SH   SOLE   0 0 511,052
DARDEN RESTAURANTS INC COM 237194105 1,652 30,390 SH   SOLE   0 0 30,390
DEERE & CO COM 244199105 16,557 181,284 SH   SOLE   0 0 181,284
DEUTSCHE BANK AG NAMEN AKT D18190898 5,880 123,068 SH   SOLE   0 0 123,068
DEVON ENERGY CORP NEW COM 25179M103 526 8,500 SH   SOLE   0 0 8,500
DIRECTV COM 25490A309 5,307 76,812 SH   SOLE   0 0 76,812
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 356 3,900 SH   SOLE   0 0 3,900
DISCOVER FINL SVCS COM 254709108 76,847 1,373,497 SH   SOLE   0 0 1,373,497
DISH NETWORK CORP CL A 25470M109 5,910 102,045 SH   SOLE   0 0 102,045
DISNEY WALT CO COM DISNEY 254687106 44,708 585,180 SH   SOLE   0 0 585,180
DOLLAR TREE INC COM 256746108 5,743 101,791 SH   SOLE   0 0 101,791
DOW CHEM CO COM 260543103 214 4,810 SH   SOLE   0 0 4,810
DRESSER-RAND GROUP INC COM 261608103 784 13,146 SH   SOLE   0 0 13,146
DRIL-QUIP INC COM 262037104 936 8,514 SH   SOLE   0 0 8,514
DU PONT E I DE NEMOURS & CO COM 263534109 5,291 81,434 SH   SOLE   0 0 81,434
E M C CORP MASS COM 268648102 16,106 640,380 SH   SOLE   0 0 640,380
EBAY INC COM 278642103 22,480 409,543 SH   SOLE   0 0 409,543
ELDORADO GOLD CORP NEW COM 284902103 174 30,657 SH   SOLE   0 0 30,657
ENBRIDGE INC COM 29250N105 550 12,600 SH   SOLE   0 0 12,600
ENCORE CAP GROUP INC COM 292554102 503 10,000 SH   SOLE   0 0 10,000
ENERGIZER HLDGS INC COM 29266R108 5,189 47,937 SH   SOLE   0 0 47,937
EOG RES INC COM 26875P101 33,278 198,274 SH   SOLE   0 0 198,274
EQT CORP COM 26884L109 857 9,543 SH   SOLE   0 0 9,543
EQUITY RESIDENTIAL SH BEN INT 29476L107 778 15,000 SH   SOLE   0 0 15,000
ESSEX PPTY TR INC COM 297178105 574 4,000 SH   SOLE   0 0 4,000
EXPRESS INC COM 30219E103 217 11,600 SH   SOLE   0 0 11,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 428 6,100 SH   SOLE   0 0 6,100
EXXON MOBIL CORP COM 30231G102 36,340 359,088 SH   SOLE   0 0 359,088
F M C CORP COM NEW 302491303 604 8,000 SH   SOLE   0 0 8,000
F5 NETWORKS INC COM 315616102 288 3,170 SH   SOLE   0 0 3,170
FACEBOOK INC CL A 30303M102 491 8,990 SH   SOLE   0 0 8,990
FEDEX CORP COM 31428X106 3,611 25,115 SH   SOLE   0 0 25,115
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,196 19,973 SH   SOLE   0 0 19,973
FISERV INC COM 337738108 1,559 26,400 SH   SOLE   0 0 26,400
FORD MTR CO DEL COM PAR $0.01 345370860 892 57,800 SH   SOLE   0 0 57,800
FRONTLINE LTD SHS G3682E127 180 48,200 SH   SOLE   0 0 48,200
GENERAL ELECTRIC CO COM 369604103 12,847 458,340 SH   SOLE   0 0 458,340
GENERAL MLS INC COM 370334104 4,085 81,843 SH   SOLE   0 0 81,843
GENERAL MTRS CO COM 37045V100 80,445 1,968,312 SH   SOLE   0 0 1,968,312
GILEAD SCIENCES INC COM 375558103 7,768 103,363 SH   SOLE   0 0 103,363
GLOBAL X FDS CHINA CONS ETF 37950E408 1,547 98,000 SH   SOLE   0 0 98,000
GOLDCORP INC NEW COM 380956409 1,508 69,524 SH   SOLE   0 0 69,524
GOLDEN STAR RES LTD CDA COM 38119T104 7 14,307 SH   SOLE   0 0 14,307
GOLDMAN SACHS GROUP INC COM 38141G104 5,642 31,830 SH   SOLE   0 0 31,830
GOODYEAR TIRE & RUBR CO COM 382550101 358 15,000 SH   SOLE   0 0 15,000
GOOGLE INC CL A 38259P508 165,059 147,281 SH   SOLE   0 0 147,281
GRAINGER W W INC COM 384802104 1,328 5,200 SH   SOLE   0 0 5,200
GROUPE CGI INC CL A SUB VTG 39945C109 5,628 168,267 SH   SOLE   0 0 168,267
HALLIBURTON CO COM 406216101 56,943 1,122,039 SH   SOLE   0 0 1,122,039
HEALTH CARE REIT INC COM 42217K106 492 9,175 SH   SOLE   0 0 9,175
HECLA MNG CO COM 422704106 48 15,746 SH   SOLE   0 0 15,746
HESS CORP COM 42809H107 710 8,555 SH   SOLE   0 0 8,555
HEWLETT PACKARD CO COM 428236103 5,082 181,644 SH   SOLE   0 0 181,644
HOME DEPOT INC COM 437076102 4,602 55,890 SH   SOLE   0 0 55,890
HONEYWELL INTL INC COM 438516106 5,130 56,150 SH   SOLE   0 0 56,150
HUDBAY MINERALS INC COM 443628102 379 46,100 SH   SOLE   0 0 46,100
IAMGOLD CORP COM 450913108 69 20,793 SH   SOLE   0 0 20,793
IGATE CORP COM 45169U105 398 9,900 SH   SOLE   0 0 9,900
ILLINOIS TOOL WKS INC COM 452308109 5,534 65,823 SH   SOLE   0 0 65,823
ILLUMINA INC COM 452327109 221 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 3,690 142,159 SH   SOLE   0 0 142,159
INTERNATIONAL BUSINESS MACHS COM 459200101 10,158 54,155 SH   SOLE   0 0 54,155
INTUIT COM 461202103 13,865 181,671 SH   SOLE   0 0 181,671
INTUITIVE SURGICAL INC COM NEW 46120E602 384 1,000 SH   SOLE   0 0 1,000
ISHARES U.S. FINLS ETF 464287788 1,175 14,660 SH   SOLE   0 0 14,660
ISHARES CORE S&P500 ETF 464287200 4,680 25,210 SH   SOLE   0 0 25,210
ISHARES CHINA LG-CAP ETF 464287184 2,959 77,150 SH   SOLE   0 0 77,150
ISHARES CORE S&P SCP ETF 464287804 1,873 17,150 SH   SOLE   0 0 17,150
ISHARES MSCI CDA ETF 464286509 7,656 262,536 SH   SOLE   0 0 262,536
ISHARES TRANS AVG ETF 464287192 2,203 16,700 SH   SOLE   0 0 16,700
ISHARES COHEN&STEER REIT 464287564 747 10,000 SH   SOLE   0 0 10,000
ISHARES RUS MD CP GR ETF 464287481 253 3,000 SH   SOLE   0 0 3,000
ISHARES MSCI AUST ETF 464286103 6,117 251,000 SH   SOLE   0 0 251,000
ISHARES IBOXX INV CP ETF 464287242 588 5,151 SH   SOLE   0 0 5,151
ISHARES US OIL&GS EX ETF 464288851 12,100 146,985 SH   SOLE   0 0 146,985
ISHARES NASDQ BIOTEC ETF 464287556 1,035 4,560 SH   SOLE   0 0 4,560
ISHARES GLOB TELECOM ETF 464287275 273 4,000 SH   SOLE   0 0 4,000
ISHARES S&P 500 VAL ETF 464287408 470 5,500 SH   SOLE   0 0 5,500
ISHARES HIGH DIVIDND ETF 46429B663 4,761 67,770 SH   SOLE   0 0 67,770
ISHARES RUS 2000 VAL ETF 464287630 2,040 20,500 SH   SOLE   0 0 20,500
ISHARES IBOXX HI YD ETF 464288513 975 10,500 SH   SOLE   0 0 10,500
ISHARES MSCI MALAYSI ETF 464286830 4,576 289,226 SH   SOLE   0 0 289,226
ISHARES MSCI SINGAP ETF 464286673 656 49,800 SH   SOLE   0 0 49,800
ISHARES MSCI HONG KG ETF 464286871 3,955 192,000 SH   SOLE   0 0 192,000
ISHARES MSCI JAPAN ETF 464286848 20,961 1,728,050 SH   SOLE   0 0 1,728,050
ISHARES MSCI MEX CAP ETF 464286822 4,282 62,965 SH   SOLE   0 0 62,965
ISHARES S&P MC 400GR ETF 464287606 10,359 68,900 SH   SOLE   0 0 68,900
ISHARES MRNING SM CP ETF 464288703 279 2,320 SH   SOLE   0 0 2,320
ISHARES MSCI EMG MKT ETF 464287234 4,855 116,225 SH   SOLE   0 0 116,225
ISHARES U.S. REAL ES ETF 464287739 1,262 20,000 SH   SOLE   0 0 20,000
ISHARES GLOBAL 100 ETF 464287572 9,716 125,640 SH   SOLE   0 0 125,640
ISHARES U.S. INDS ETF 464287754 2,535 25,000 SH   SOLE   0 0 25,000
ISHARES CORE S&P MCP ETF 464287507 4,443 33,195 SH   SOLE   0 0 33,195
ISHARES MSCI BRZ CAP ETF 464286400 8,169 182,823 SH   SOLE   0 0 182,823
ISHARES MSCI PHILIPS ETF 46429B408 1,571 49,700 SH   SOLE   0 0 49,700
ISHARES LATN AMER 40 ETF 464287390 1,070 28,900 SH   SOLE   0 0 28,900
ISHARES U.S. TECH ETF 464287721 1,102 12,465 SH   SOLE   0 0 12,465
ISHARES 20+ YR TR BD ETF 464287432 3,435 33,720 SH   SOLE   0 0 33,720
ISHARES MSCI THI CAP ETF 464286624 1,428 20,800 SH   SOLE   0 0 20,800
ISHARES S&P 100 ETF 464287101 4,830 58,650 SH   SOLE   0 0 58,650
ISHARES MSCI ACWI ETF 464288257 463 8,041 SH   SOLE   0 0 8,041
ISHARES 1-3 YR TR BD ETF 464287457 253 3,000 SH   SOLE   0 0 3,000
ISHARES U.S. TELECOM ETF 464287713 378 12,700 SH   SOLE   0 0 12,700
ISHARES SELECT DIVID ETF 464287168 575 8,060 SH   SOLE   0 0 8,060
ISHARES RUSSELL 2000 ETF 464287655 6,025 52,250 SH   SOLE   0 0 52,250
ISHARES MSCI STH KOR ETF 464286772 7,023 108,600 SH   SOLE   0 0 108,600
ISHARES MSCI PAC JP ETF 464286665 1,312 28,067 SH   SOLE   0 0 28,067
ISHARES MSCI AC ASIA ETF 464288182 7,787 129,110 SH   SOLE   0 0 129,110
ISHARES EMU ETF 464286608 11,948 288,733 SH   SOLE   0 0 288,733
ISHARES TIPS BD ETF 464287176 12,919 117,550 SH   SOLE   0 0 117,550
ISHARES RUS 2000 GRW ETF 464287648 6,355 46,900 SH   SOLE   0 0 46,900
ISHARES MSCI SPAN CP ETF 464286764 2,785 72,216 SH   SOLE   0 0 72,216
ISHARES MSCI TAIWAN ETF 464286731 8,677 601,760 SH   SOLE   0 0 601,760
ISHARES MSCI STH AFR ETF 464286780 2,083 32,300 SH   SOLE   0 0 32,300
ISHARES RUS 1000 GRW ETF 464287614 902 10,490 SH   SOLE   0 0 10,490
ISHARES EAFE VALUE ETF 464288877 2,661 46,560 SH   SOLE   0 0 46,560
ISHARES CHINA ETF 46429B671 1,128 23,400 SH   SOLE   0 0 23,400
ISHARES GOLD TRUST ISHARES 464285105 175 15,000 SH   SOLE   0 0 15,000
ISHARES SILVER TRUST ISHARES 46428Q109 357 19,100 SH   SOLE   0 0 19,100
IXYS CORP COM 46600W106 389 30,000 SH   SOLE   0 0 30,000
JOHNSON & JOHNSON COM 478160104 43,256 472,283 SH   SOLE   0 0 472,283
JPMORGAN CHASE & CO COM 46625H100 15,684 268,196 SH   SOLE   0 0 268,196
KIMBERLY CLARK CORP COM 494368103 7,282 69,711 SH   SOLE   0 0 69,711
KINROSS GOLD CORP COM NO PAR 496902404 176 40,212 SH   SOLE   0 0 40,212
KKR & CO L P DEL COM UNITS 48248M102 248 10,190 SH   SOLE   0 0 10,190
KOHLS CORP COM 500255104 5,704 100,511 SH   SOLE   0 0 100,511
KRAFT FOODS GROUP INC COM 50076Q106 1,721 31,925 SH   SOLE   0 0 31,925
L BRANDS INC COM 501797104 866 14,000 SH   SOLE   0 0 14,000
LAS VEGAS SANDS CORP COM 517834107 276 3,502 SH   SOLE   0 0 3,502
LAUDER ESTEE COS INC CL A 518439104 2,531 33,600 SH   SOLE   0 0 33,600
LILLY ELI & CO COM 532457108 2,372 46,500 SH   SOLE   0 0 46,500
LINKEDIN CORP COM CL A 53578A108 251 1,161 SH   SOLE   0 0 1,161
LORILLARD INC COM 544147101 8,800 173,631 SH   SOLE   0 0 173,631
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,461 454,171 SH   SOLE   0 0 454,171
M D C HLDGS INC COM 552676108 458 14,200 SH   SOLE   0 0 14,200
MACYS INC COM 55616P104 789 14,770 SH   SOLE   0 0 14,770
MARATHON OIL CORP COM 565849106 288 8,160 SH   SOLE   0 0 8,160
MARATHON PETE CORP COM 56585A102 1,291 14,072 SH   SOLE   0 0 14,072
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 438 4,950 SH   SOLE   0 0 4,950
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 340 6,400 SH   SOLE   0 0 6,400
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,888 89,413 SH   SOLE   0 0 89,413
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,029 18,880 SH   SOLE   0 0 18,880
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 830 26,717 SH   SOLE   0 0 26,717
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,317 48,200 SH   SOLE   0 0 48,200
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8,118 281,175 SH   SOLE   0 0 281,175
MASTERCARD INC CL A 57636Q104 7,202 8,620 SH   SOLE   0 0 8,620
MATTEL INC COM 577081102 11,758 247,114 SH   SOLE   0 0 247,114
MCDONALDS CORP COM 580135101 88,830 915,490 SH   SOLE   0 0 915,490
MCGRAW HILL FINL INC COM 580645109 6,149 78,629 SH   SOLE   0 0 78,629
MEAD JOHNSON NUTRITION CO COM 582839106 399 4,764 SH   SOLE   0 0 4,764
MEDTRONIC INC COM 585055106 261 4,550 SH   SOLE   0 0 4,550
MERCK & CO INC NEW COM 58933Y105 37,214 743,545 SH   SOLE   0 0 743,545
METLIFE INC COM 59156R108 447 8,295 SH   SOLE   0 0 8,295
MICHAEL KORS HLDGS LTD SHS G60754101 506 6,230 SH   SOLE   0 0 6,230
MICROSOFT CORP COM 594918104 4,958 132,468 SH   SOLE   0 0 132,468
MID-AMER APT CMNTYS INC COM 59522J103 547 9,000 SH   SOLE   0 0 9,000
MOLYCORP INC DEL COM 608753109 93 16,500 SH   SOLE   0 0 16,500
MONDELEZ INTL INC CL A 609207105 206 5,838 SH   SOLE   0 0 5,838
MOODYS CORP COM 615369105 6,391 81,440 SH   SOLE   0 0 81,440
MORGAN STANLEY CHINA A SH FD COM 617468103 3,500 147,000 SH   SOLE   0 0 147,000
MOSAIC CO NEW COM 61945C103 818 17,300 SH   SOLE   0 0 17,300
NATIONAL OILWELL VARCO INC COM 637071101 1,026 12,900 SH   SOLE   0 0 12,900
NEW GOLD INC CDA COM 644535106 138 26,335 SH   SOLE   0 0 26,335
NEWELL RUBBERMAID INC COM 651229106 58,318 1,799,395 SH   SOLE   0 0 1,799,395
NEWMONT MINING CORP COM 651639106 944 40,976 SH   SOLE   0 0 40,976
NIKE INC CL B 654106103 28,679 364,690 SH   SOLE   0 0 364,690
NOBLE ENERGY INC COM 655044105 1,843 27,064 SH   SOLE   0 0 27,064
NORDSTROM INC COM 655664100 5,182 83,856 SH   SOLE   0 0 83,856
NU SKIN ENTERPRISES INC CL A 67018T105 461 3,335 SH   SOLE   0 0 3,335
OCCIDENTAL PETE CORP DEL COM 674599105 86,378 908,281 SH   SOLE   0 0 908,281
ORACLE CORP COM 68389X105 4,884 127,641 SH   SOLE   0 0 127,641
PANDORA MEDIA INC COM 698354107 427 16,050 SH   SOLE   0 0 16,050
PEABODY ENERGY CORP COM 704549104 230 11,800 SH   SOLE   0 0 11,800
PEPSICO INC COM 713448108 123,968 1,494,675 SH   SOLE   0 0 1,494,675
PFIZER INC COM 717081103 7,979 260,512 SH   SOLE   0 0 260,512
PHILIP MORRIS INTL INC COM 718172109 41,475 476,017 SH   SOLE   0 0 476,017
PIMCO ETF TR TOTL RETN ETF 72201R775 945 9,025 SH   SOLE   0 0 9,025
PIONEER NAT RES CO COM 723787107 1,374 7,465 SH   SOLE   0 0 7,465
POTASH CORP SASK INC COM 73755L107 1,060 32,167 SH   SOLE   0 0 32,167
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 207 4,150 SH   SOLE   0 0 4,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73,982 841,085 SH   SOLE   0 0 841,085
PRAXAIR INC COM 74005P104 120,881 929,638 SH   SOLE   0 0 929,638
PRICELINE COM INC COM NEW 741503403 12,244 10,533 SH   SOLE   0 0 10,533
PROCTER & GAMBLE CO COM 742718109 110,139 1,352,892 SH   SOLE   0 0 1,352,892
PROSHARES TR SHT 7-10 YR TR 74348A608 329 9,700 SH   SOLE   0 0 9,700
PROSHARES TR PSHS ULTSH 20YRS 74347B201 475 6,000 SH   SOLE   0 0 6,000
PULTE GROUP INC COM 745867101 1,772 87,000 SH   SOLE   0 0 87,000
QUALCOMM INC COM 747525103 101,893 1,372,303 SH   SOLE   0 0 1,372,303
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14,296 308,499 SH   SOLE   0 0 308,499
RANDGOLD RES LTD ADR 752344309 208 3,310 SH   SOLE   0 0 3,310
RAPTOR PHARMACEUTICAL CORP COM 75382F106 130 10,000 SH   SOLE   0 0 10,000
REYNOLDS AMERICAN INC COM 761713106 2,886 57,729 SH   SOLE   0 0 57,729
ROCKWELL AUTOMATION INC COM 773903109 6,029 51,021 SH   SOLE   0 0 51,021
ROGERS COMMUNICATIONS INC CL B 775109200 4,908 108,483 SH   SOLE   0 0 108,483
ROWAN COMPANIES PLC SHS CL A G7665A101 564 15,950 SH   SOLE   0 0 15,950
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 76 80,000 SH   SOLE   0 0 80,000
RUBICON TECHNOLOGY INC COM 78112T107 199 20,000 SH   SOLE   0 0 20,000
SALESFORCE COM INC COM 79466L302 14,162 256,607 SH   SOLE   0 0 256,607
SCHLUMBERGER LTD COM 806857108 11,606 128,798 SH   SOLE   0 0 128,798
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,152 20,510 SH   SOLE   0 0 20,510
SEATTLE GENETICS INC COM 812578102 2,738 68,650 SH   SOLE   0 0 68,650
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,303 82,340 SH   SOLE   0 0 82,340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,201 229,456 SH   SOLE   0 0 229,456
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,567 82,370 SH   SOLE   0 0 82,370
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433 11,400 SH   SOLE   0 0 11,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,185 831,885 SH   SOLE   0 0 831,885
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 593 6,700 SH   SOLE   0 0 6,700
SILVER WHEATON CORP COM 828336107 346 17,163 SH   SOLE   0 0 17,163
SOLITARIO EXPL & RTY CORP COM 8342EP107 85 100,000 SH   SOLE   0 0 100,000
SOUTHERN CO COM 842587107 1,370 33,332 SH   SOLE   0 0 33,332
SOUTHWESTERN ENERGY CO COM 845467109 452 11,500 SH   SOLE   0 0 11,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,176 19,195 SH   SOLE   0 0 19,195
SPDR GOLD TRUST GOLD SHS 78463V107 2,012 17,320 SH   SOLE   0 0 17,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,943 351,670 SH   SOLE   0 0 351,670
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,462 22,368 SH   SOLE   0 0 22,368
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16,677 500,800 SH   SOLE   0 0 500,800
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 234 5,000 SH   SOLE   0 0 5,000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,038 25,600 SH   SOLE   0 0 25,600
SPDR SERIES TRUST GLB DOW ETF 78464A706 2,474 35,750 SH   SOLE   0 0 35,750
STARBUCKS CORP COM 855244109 11,065 141,156 SH   SOLE   0 0 141,156
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,931 74,654 SH   SOLE   0 0 74,654
STATE STR CORP COM 857477103 6,262 85,321 SH   SOLE   0 0 85,321
STERICYCLE INC COM 858912108 2,103 18,100 SH   SOLE   0 0 18,100
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 82 10,300 SH   SOLE   0 0 10,300
TESLA MTRS INC COM 88160R101 396 2,636 SH   SOLE   0 0 2,636
TIME WARNER CABLE INC COM 88732J207 5,523 40,759 SH   SOLE   0 0 40,759
TJX COS INC NEW COM 872540109 37,015 580,811 SH   SOLE   0 0 580,811
TOLL BROTHERS INC COM 889478103 30,129 814,304 SH   SOLE   0 0 814,304
TRANSOCEAN LTD REG SHS H8817H100 1,221 24,995 SH   SOLE   0 0 24,995
TWITTER INC COM 90184L102 637 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM 907818108 4,735 28,183 SH   SOLE   0 0 28,183
UNITED TECHNOLOGIES CORP COM 913017109 36,280 318,808 SH   SOLE   0 0 318,808
US BANCORP DEL COM NEW 902973304 3,657 90,512 SH   SOLE   0 0 90,512
VANGUARD INDEX FDS REIT ETF 922908553 1,330 20,600 SH   SOLE   0 0 20,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,151 12,000 SH   SOLE   0 0 12,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,329 32,300 SH   SOLE   0 0 32,300
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,220 42,800 SH   SOLE   0 0 42,800
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,479 20,400 SH   SOLE   0 0 20,400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 405 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 324 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 716 8,000 SH   SOLE   0 0 8,000
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 330 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 801 8,000 SH   SOLE   0 0 8,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,631 33,199 SH   SOLE   0 0 33,199
VISA INC COM CL A 92826C839 5,113 22,960 SH   SOLE   0 0 22,960
WABCO HLDGS INC COM 92927K102 18,071 193,460 SH   SOLE   0 0 193,460
WAL-MART STORES INC COM 931142103 3,956 50,272 SH   SOLE   0 0 50,272
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 240 10,285 SH   SOLE   0 0 10,285
WASTE MGMT INC DEL COM 94106L109 1,613 35,958 SH   SOLE   0 0 35,958
WATERS CORP COM 941848103 4,900 48,999 SH   SOLE   0 0 48,999
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 704 45,387 SH   SOLE   0 0 45,387
WELLPOINT INC COM 94973V107 282 3,050 SH   SOLE   0 0 3,050
WELLS FARGO & CO NEW COM 949746101 60,314 1,328,505 SH   SOLE   0 0 1,328,505
WESTERN DIGITAL CORP COM 958102105 6,834 81,451 SH   SOLE   0 0 81,451
WHOLE FOODS MKT INC COM 966837106 2,518 43,550 SH   SOLE   0 0 43,550
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,121 41,720 SH   SOLE   0 0 41,720
WYNDHAM WORLDWIDE CORP COM 98310W108 5,481 74,373 SH   SOLE   0 0 74,373
WYNN RESORTS LTD COM 983134107 9,687 49,879 SH   SOLE   0 0 49,879
YAHOO INC COM 984332106 257 6,350 SH   SOLE   0 0 6,350
YAMANA GOLD INC COM 98462Y100 279 32,328 SH   SOLE   0 0 32,328
YELP INC CL A 985817105 259 3,750 SH   SOLE   0 0 3,750
YUM BRANDS INC COM 988498101 285 3,764 SH   SOLE   0 0 3,764