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 | 4,801 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
ABBVIE INC. | COMMON US | 00287Y109 | 409 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON US | 00282410 | 332 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 6,057 | 104,048 | SH | SOLE | 104,048 | 0 | 0 | ||
ALLSTATE CORPORATION | COMMON US | 020002101 | 108 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APACHE CORP. | COMMON US | 037411105 | 100 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC. | COMMON US | 009158106 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON US | 030975106 | 1,052 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON US | 04685W103 | 1,860 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
THE BOEING COMPANY | COMMON US | 097023105 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON US | 075896100 | 6,003 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
BCE INC. | INTL STOCKS | 05534B760 | 1,560 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
BAIDU INC ADR | INTL STOCKS | 056752108 | 1,996 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON US | 110122108 | 32 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BUCKEYE PARTNERS L.P. | COMMON US | 118230101 | 105 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CELGENE CORP. | COMMON US | 151020104 | 6,875 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 1,505 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON US | 194162103 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CUMMINS INC | COMMON US | 231021106 | 164 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COACH INC | COMMON US | 189754104 | 70 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON US | 20825C104 | 1,686 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
COPART | COMMON US | 217204106 | 4,604 | 126,530 | SH | SOLE | 126,530 | 0 | 0 | ||
CISCO SYSTEMS | COMMON US | 17275R102 | 6,097 | 271,986 | SH | SOLE | 271,986 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 11,886 | 234,892 | SH | SOLE | 234,892 | 0 | 0 | ||
CHEVRON CORP | COMMON US | 166764100 | 152 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DU PONT | COMMON US | 263534109 | 911 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
DEERE & CO | COMMON US | 244199105 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DANAHER CORP | COMMON US | 235851102 | 6,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW 30 | EQUITY HEDGE | 74348A590 | 2,033 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | INTL STOCKS | 97717W851 | 2,367 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EBAY INC. | COMMON US | 278642103 | 105 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L.P. | COMMON US | 29250R106 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMC CORP/MASS | COMMON US | 268648102 | 112 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON US | 293792107 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON US | 30219G108 | 128 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EATON CORP PLC | COMMON US | B8KQN82 | 45 | 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 | 62 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENERAL MILLS | COMMON US | 370334104 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR GOLD TRUST | Metals | 78463V107 | 47,352 | 383,075 | SH | SOLE | 383,075 | 0 | 0 | ||
GOOGLE INC - CLASS A | COMMON US | 38259P508 | 15,547 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
GARMIN LTD | COMMON US | H2906T109 | 1,696 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W10 | 1,716 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON US | 406216101 | 112 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 2,257 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
HDFC BANK LTD ADR (INDIA) | INTL STOCKS | 40415F101 | 1,067 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COMMON US | 428236103 | 15 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ILLUMINA INC | COMMON US | 452327109 | 3,741 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
INFOSYS LIMITED ADR (INDIA) | INTL STOCKS | 456788108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COMMON US | 458140100 | 1,946 | 75,390 | SH | SOLE | 75,390 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 5,092 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
J2 GLOBAL INC | COMMON US | 48123V102 | 5,518 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON US | 478160104 | 255 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KELLOGG CO | COMMON US | 487836108 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON US | 494368103 | 1,077 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON US | 524660107 | 1,434 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | ||
LINEAR TECHNOLOGIES | COMMON US | 535678106 | 6,668 | 136,950 | SH | SOLE | 136,950 | 0 | 0 | ||
ELI LILLY & CO | COMMON US | 532457108 | 1,769 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
MASTERCARD INC. | COMMON US | 57636Q104 | 187 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON US | 595017104 | 1,315 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
MEDTRONIC | COMMON US | 585055106 | 4,446 | 72,240 | SH | SOLE | 72,240 | 0 | 0 | ||
3M CO | COMMON US | 88579Y101 | 163 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP | COMMON US | 559080106 | 1,207 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
MERCK & CO INC. | COMMON US | 58933Y105 | 874 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON US | 594918104 | 299 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | COMMON US | 553530106 | 4,521 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON US | 57772K101 | 1,576 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
NESTLE SA ADR (SWITZERLAND) | INTL STOCKS | 641069406 | 55 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NOVARTIS AG ADR (SWITZERLAND) | INTL STOCKS | 66987V109 | 62 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON US | 726503105 | 1,707 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
PAYCHEX INC | COMMON US | 704326107 | 1,309 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
THE PRICE LINE GROUP INC. | COMMON US | 741503403 | 191 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PEPSICO INC | COMMON US | 713448108 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PFIZER INC | COMMON US | 717081103 | 772 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON US | 742718109 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON US | 693506107 | 193 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALITY SYSTEMS, INC. | COMMON US | 747582104 | 1,374 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | INTL STOCKS | 780259107 | 1,889 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
ROCHE HLDGS AG ADR (SWITZERLAND) | INTL STOCKS | 771195104 | 108 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
RAYONIER INC | COMMON US | 754907103 | 793 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
PROSHARES DOUBLE INVERSE S&P 500 | EQUITY HEDGE | 74347B300 | 37,654 | 1,328,190 | SH | SOLE | 1,328,190 | 0 | 0 | ||
SOUFUN HOLDINGS LTD ADR | INTL STOCKS | 836034108 | 2,600 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON US | 798241105 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON US | 806857108 | 156 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON US | 866942105 | 2,136 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
STATE STREET CORP. | COMMON US | 857477103 | 125 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | COMMON US | 86764L108 | 1,436 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AT&T INC. | COMMON US | 00206R102 | 1,165 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
TOTAL SA ADR (FRANCE) | INTL STOCKS | 89151E109 | 1,628 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR CORP | COMMON US | 89147L100 | 37 | 818 | SH | SOLE | 818 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON US | 91324P102 | 156 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON US | 907818108 | 213 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON US | 913017109 | 140 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC | COMMON US | 92826C839 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 1,732 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
WATERFURNACE RENEWABLE ENERGY | COMMON US | 9415EQ108 | 475 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
WASTE MANAGEMENT, INC | COMMON US | 94106L109 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON US | 30231G102 | 606 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
YUM! BRANDS INC. | COMMON US | 988498101 | 18 | 240 | SH | SOLE | 240 | 0 | 0 |