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 |
APPLE INC. | COMMON US | 037833100 | 5,299 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ABBVIE INC. | COMMON US | 00287Y109 | 420 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON US | 00282410 | 330 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
ACCENTURE PLC | COMMON US | B4BNMY3 | 107 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 5,490 | 116,370 | SH | SOLE | 116,370 | 0 | 0 | ||
ALLSTATE CORPORATION | COMMON US | 020002101 | 104 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APACHE CORP. | COMMON US | 037411105 | 103 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC. | COMMON US | 009158106 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON US | 030975106 | 1,121 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON US | 04685W103 | 1,563 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
THE BOEING COMPANY | COMMON US | 097023105 | 116 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON US | 075896100 | 7,135 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
BCE INC. | INTL STOCKS | 05534B760 | 1,606 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
BAIDU INC ADR | INTL STOCKS | 056752108 | 2,378 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON US | 110122108 | 32 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BUCKEYE PARTNERS L.P. | COMMON US | 118230101 | 99 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CELGENE CORP. | COMMON US | 151020104 | 12,723 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 1,435 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON US | 194162103 | 72 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CUMMINS INC | COMMON US | 231021106 | 155 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COACH INC | COMMON US | 189754104 | 5,405 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON US | 20825C104 | 1,712 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
COPART | COMMON US | 217204106 | 6,638 | 181,130 | SH | SOLE | 181,130 | 0 | 0 | ||
CISCO SYSTEMS | COMMON US | 17275R102 | 6,228 | 277,686 | SH | SOLE | 277,686 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 11,910 | 117,946 | SH | SOLE | 117,946 | 0 | 0 | ||
CHEVRON CORP | COMMON US | 166764100 | 185 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DU PONT | COMMON US | 263534109 | 1,849 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
DEERE & CO | COMMON US | 244199105 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DANAHER CORP | COMMON US | 235851102 | 8,723 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | ||
WALT DISNEY COMPANY DEL | COMMON US | 254687106 | 145 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW 30 | EQUITY HEDGE | 74348A590 | 1,522 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | INTL STOCKS | 97717W851 | 2,542 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EBAY INC. | COMMON US | 278642103 | 104 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L.P. | COMMON US | 29250R106 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EMC CORP/MASS | COMMON US | 268648102 | 120 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON US | 293792107 | 99 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON US | 30219G108 | 119 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EATON CORP PLC | COMMON US | B8KQN82 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | COMMON US | 57060U100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON US | 36960410 | 67 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON US | 375558103 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL MILLS | COMMON US | 370334104 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR GOLD TRUST | Metals | 78463V107 | 42,203 | 363,445 | SH | SOLE | 363,445 | 0 | 0 | ||
GOOGLE INC | COMMON US | 38259P508 | 16,037 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
GARMIN LTD | COMMON US | H2906T109 | 1,492 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W10 | 1,736 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON US | 406216101 | 96 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 2,203 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
HDFC BANK LTD ADR (INDIA) | INTL STOCKS | 40415F101 | 895 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COMMON US | 428236103 | 13 | 474 | SH | SOLE | 474 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON US | 45920010 | 66 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ILLUMINA INC | COMMON US | 452327109 | 6,124 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
INFOSYS LIMITED ADR (INDIA) | INTL STOCKS | 456788108 | 1,172 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
INTEL CORP | COMMON US | 458140100 | 1,983 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 4,465 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
J2 GLOBAL INC | COMMON US | 48123V102 | 5,636 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON US | 478160104 | 238 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KELLOGG CO | COMMON US | 487836108 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON US | 494368103 | 1,130 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON US | 191216100 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON US | 524660107 | 1,390 | 44,930 | SH | SOLE | 44,930 | 0 | 0 | ||
LINEAR TECHNOLOGIES | COMMON US | 535678106 | 7,172 | 157,450 | SH | SOLE | 157,450 | 0 | 0 | ||
ELI LILLY & CO | COMMON US | 532457108 | 1,612 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
MASTERCARD INC. | COMMON US | 57636Q104 | 209 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COMMON US | 580135101 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON US | 595017104 | 1,712 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
MEDTRONIC | COMMON US | 585055106 | 4,169 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
3M CO | COMMON US | 88579Y101 | 168 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP | COMMON US | 559080106 | 1,846 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
MERCK & CO INC. | COMMON US | 58933Y105 | 825 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON US | 594918104 | 273 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | COMMON US | 553530106 | 4,351 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON US | 57772K101 | 1,364 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
NIKE INC | COMMON US | 654106103 | 118 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON US | 655844108 | 97 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NESTLE SA ADR (SWITZERLAND) | INTL STOCKS | 641069406 | 53 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NOVARTIS AG ADR (SWITZERLAND) | INTL STOCKS | 66987V109 | 82 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON US | 726503105 | 1,657 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
PAYCHEX INC | COMMON US | 704326107 | 1,504 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
PRICELINE.COM | COMMON US | 741503403 | 186 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PEPSICO INC | COMMON US | 713448108 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PFIZER INC | COMMON US | 717081103 | 765 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON US | 742718109 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON US | 693506107 | 190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRAXAIR INC | COMMON US | 74005P104 | 91 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALITY SYSTEMS, INC. | COMMON US | 747582104 | 1,742 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | INTL STOCKS | 780259107 | 1,846 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
ROCHE HLDGS AG ADR (SWITZERLAND) | INTL STOCKS | 771195104 | 101 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
RAYONIER INC | COMMON US | 754907103 | 727 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
PROSHARES DOUBLE INVERSE S&P 500 | EQUITY HEDGE | 74347B300 | 22,296 | 751,720 | SH | SOLE | 751,720 | 0 | 0 | ||
SOUFUN HOLDINGS LTD ADR | INTL STOCKS | 836034108 | 3,132 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON US | 798241105 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON US | 806857108 | 213 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON US | 866942105 | 2,025 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
STERICYCLE INC | COMMON US | 858912108 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STATE STREET CORP. | COMMON US | 857477103 | 132 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | COMMON US | 86764L108 | 2,058 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
SYSCO CORP | COMMON US | 871829107 | 108 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T INC. | COMMON US | 00206R102 | 1,182 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
TOTAL SA ADR (FRANCE) | INTL STOCKS | 89151E109 | 1,567 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON US | 74144T108 | 126 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR CORP | COMMON US | 89147L100 | 39 | 818 | SH | SOLE | 818 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON US | 91324P102 | 143 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON US | 907818108 | 190 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON US | 913017109 | 137 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC | COMMON US | 92826C839 | 33 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 1,830 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
WATERS CORP. | COMMON US | 941848103 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WATERFURNACE RENEWABLE ENERGY | COMMON US | 9415EQ108 | 575 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
WASTE MANAGEMENT, INC | COMMON US | 94106L109 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON US | 30231G102 | 714 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
YUM! BRANDS INC. | COMMON US | 988498101 | 18 | 240 | SH | SOLE | 240 | 0 | 0 |