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 | 7,351 | 66,595 | SH | SOLE | 66,595 | 0 | 0 | ||
ABBVIE INC. | COMMON US | 00287Y109 | 520 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON US | 00282410 | 320 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 4,824 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | ||
ALLSTATE CORPORATION | COMMON US | 020002101 | 133 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APACHE CORP. | COMMON US | 037411105 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC. | COMMON US | 009158106 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON US | 030975106 | 1,078 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | COMMON US | 01877R108 | 978 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON US | 04685W103 | 1,561 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
THE BOEING COMPANY | COMMON US | 097023105 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR | INTL STOCKS | 01609W102 | 1,039 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON US | 075896100 | 122 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BCE INC. | INTL STOCKS | 05534B760 | 1,606 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
BAIDU INC ADR | INTL STOCKS | 056752108 | 2,989 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON US | 110122108 | 36 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BUCKEYE PARTNERS L.P. | COMMON US | 118230101 | 106 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CELGENE CORP. | COMMON US | 151020104 | 10,213 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 1,652 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
CUMMINS INC | COMMON US | 231021106 | 159 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COACH INC | COMMON US | 189754104 | 53 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON US | 20825C104 | 1,569 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
COPART | COMMON US | 217204106 | 4,239 | 116,180 | SH | SOLE | 116,180 | 0 | 0 | ||
CISCO SYSTEMS | COMMON US | 17275R102 | 6,041 | 217,186 | SH | SOLE | 217,186 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 11,358 | 215,690 | SH | SOLE | 215,690 | 0 | 0 | ||
CHEVRON CORP | COMMON US | 166764100 | 144 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DEERE & CO | COMMON US | 244199105 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DANAHER CORP | COMMON US | 235851102 | 5,179 | 60,425 | SH | SOLE | 60,425 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW 30 | EQUITY HEDGE | 74348A590 | 10,132 | 465,605 | SH | SOLE | 465,605 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L.P. | COMMON US | 29250R106 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMC CORP/MASS | COMMON US | 268648102 | 122 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON US | 293792107 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON US | 30219G108 | 144 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EATON CORP PLC | COMMON US | B8KQN82 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON US | 36960410 | 61 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON US | 375558103 | 5,731 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
SPDR GOLD TRUST | Metals | 78463V107 | 37,219 | 327,688 | SH | SOLE | 327,688 | 0 | 0 | ||
GOOGLE INC - CLASS C | COMMON US | 38259P706 | 6,763 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
GOOGLE INC - CLASS A | COMMON US | 38259P508 | 6,817 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
GARMIN LTD | COMMON US | H2906T109 | 1,471 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W105 | 1,679 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON US | 406216101 | 75 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 2,225 | 71,925 | SH | SOLE | 71,925 | 0 | 0 | ||
HDFC BANK LTD ADR (INDIA) | INTL STOCKS | 40415F101 | 1,320 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COMMON US | 428236103 | 19 | 474 | SH | SOLE | 474 | 0 | 0 | ||
HALYARD HEALTH INC. | COMMON US | 40650V100 | 44 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ILLUMINA INC | COMMON US | 452327109 | 3,883 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
INFOSYS LIMITED ADR (INDIA) | INTL STOCKS | 456788108 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP | COMMON US | 458140100 | 69 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 5,716 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
J2 GLOBAL INC | COMMON US | 48123V102 | 6,249 | 100,785 | SH | SOLE | 100,785 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON US | 478160104 | 246 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON US | 494368103 | 929 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON US | 524660107 | 1,626 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
LINEAR TECHNOLOGIES | COMMON US | 535678106 | 4,706 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
ELI LILLY & CO | COMMON US | 532457108 | 1,837 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
MASTERCARD INC. | COMMON US | 57636Q104 | 215 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON US | 595017104 | 1,082 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
MEDTRONIC | COMMON US | 585055106 | 166 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
3M CO | COMMON US | 88579Y101 | 197 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP | COMMON US | 559080106 | 622 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
MERCK & CO INC. | COMMON US | 58933Y105 | 812 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON US | 594918104 | 339 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON US | 57772K101 | 1,370 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
NESTLE SA ADR (SWITZERLAND) | INTL STOCKS | 641069406 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVARTIS AG ADR (SWITZERLAND) | INTL STOCKS | 66987V109 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORPORATION | COMMON US | 68389X105 | 112 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON US | 726503105 | 1,491 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
PAYCHEX INC | COMMON US | 704326107 | 1,296 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
THE PRICE LINE GROUP INC. | COMMON US | 741503403 | 182 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PEPSICO INC | COMMON US | 713448108 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PFIZER INC | COMMON US | 717081103 | 678 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON US | 693506107 | 231 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC. | COMMON US | 747525103 | 5,630 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
QUALITY SYSTEMS, INC. | COMMON US | 747582104 | 896 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | INTL STOCKS | 780259107 | 1,546 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
ROCHE HLDGS AG ADR (SWITZERLAND) | INTL STOCKS | 771195104 | 51 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYONIER INC | COMMON US | 754907103 | 787 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
PROSHARES DOUBLE INVERSE S&P 500 | EQUITY HEDGE | 74347B300 | 19,903 | 902,640 | SH | SOLE | 902,640 | 0 | 0 | ||
SOUFUN HOLDINGS LTD ADR | INTL STOCKS | 836034108 | 1,404 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON US | 798241105 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON US | 806857108 | 137 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON US | 866942105 | 1,293 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
STATE STREET CORP. | COMMON US | 857477103 | 141 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOLARWINDS, INC | COMMON US | 83416B109 | 4,328 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | COMMON US | 86764L108 | 577 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AT&T INC. | COMMON US | 00206R102 | 1,005 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
TOTAL SA ADR (FRANCE) | INTL STOCKS | 89151E109 | 1,180 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR CORP | COMMON US | 89147L100 | 36 | 818 | SH | SOLE | 818 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON US | 91324P102 | 192 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON US | 907818108 | 270 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON US | 913017109 | 138 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC | COMMON US | 92826C839 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 1,598 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
WASTE MANAGEMENT, INC | COMMON US | 94106L109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON US | 30231G102 | 573 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
YUM! BRANDS INC. | COMMON US | 988498101 | 17 | 240 | SH | SOLE | 240 | 0 | 0 |