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 | 8,010 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | ||
ABBVIE INC. | COMMON US | 00287Y109 | 465 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON US | 00282410 | 330 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 5,159 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
ALLSTATE CORPORATION | COMMON US | 020002101 | 135 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APACHE CORP. | COMMON US | 037411105 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC. | COMMON US | 009158106 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON US | 030975106 | 1,074 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | COMMON US | 01877R108 | 760 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON US | 04685W103 | 1,250 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
THE BOEING COMPANY | COMMON US | 097023105 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS ADR | INTL STOCKS | 01609W102 | 1,041 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON US | 075896100 | 123 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BCE INC. | INTL STOCKS | 05534B760 | 1,483 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
BAIDU INC ADR | INTL STOCKS | 056752108 | 2,732 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON US | 110122108 | 39 | 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 | 10,283 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 1,674 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
CUMMINS INC | COMMON US | 231021106 | 153 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON US | 20825C104 | 1,415 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
COPART | COMMON US | 217204106 | 4,267 | 113,580 | SH | SOLE | 113,580 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS, INC | COMMON US | 205306103 | 1,606 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
CISCO SYSTEMS | COMMON US | 17275R102 | 5,862 | 212,986 | SH | SOLE | 212,986 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 13,126 | 210,390 | SH | SOLE | 210,390 | 0 | 0 | ||
CHEVRON CORP | COMMON US | 166764100 | 134 | 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 | 5,020 | 59,125 | SH | SOLE | 59,125 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L.P. | COMMON US | 29250R106 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMC CORP/MASS | COMMON US | 268648102 | 105 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON US | 293792107 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON US | 30219G108 | 148 | 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 | 60 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON US | 375558103 | 6,006 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
SPDR GOLD TRUST | Metals | 78463V107 | 38,392 | 337,779 | SH | SOLE | 337,779 | 0 | 0 | ||
GOOGLE INC - CLASS C | COMMON US | 38259P706 | 6,801 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
GOOGLE INC - CLASS A | COMMON US | 38259P508 | 7,254 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
GARMIN LTD | COMMON US | H2906T109 | 1,306 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W105 | 1,813 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON US | 406216101 | 83 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 2,258 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | ||
HDFC BANK LTD ADR (INDIA) | INTL STOCKS | 40415F101 | 1,531 | 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 | 3,813 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
INFOSYS LIMITED ADR (INDIA) | INTL STOCKS | 456788108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP | COMMON US | 458140100 | 59 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 5,334 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
J2 GLOBAL INC | COMMON US | 48123V102 | 6,271 | 95,485 | SH | SOLE | 95,485 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON US | 478160104 | 236 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON US | 494368103 | 839 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
MICHAEL KORS HOLDINGS, LTD | COMMON US | B7341C6 | 92 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON US | 524660107 | 1,725 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
LINEAR TECHNOLOGIES | COMMON US | 535678106 | 4,727 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
MASTERCARD INC. | COMMON US | 57636Q104 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON US | 595017104 | 1,164 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
MEDTRONIC PLC | COMMON US | G5960L103 | 179 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
3M CO | COMMON US | 88579Y101 | 198 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP | COMMON US | 559080106 | 572 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
MERCK & CO INC. | COMMON US | 58933Y105 | 807 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON US | 594918104 | 297 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON US | 57772K101 | 1,477 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
NESTLE SA ADR (SWITZERLAND) | INTL STOCKS | 641069406 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVARTIS AG ADR (SWITZERLAND) | INTL STOCKS | 66987V109 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORPORATION | COMMON US | 68389X105 | 108 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON US | 726503105 | 1,417 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
PAYCHEX INC | COMMON US | 704326107 | 1,373 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
THE PRICE LINE GROUP INC. | COMMON US | 741503403 | 186 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PEPSICO INC | COMMON US | 713448108 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PFIZER INC | COMMON US | 717081103 | 749 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON US | 693506107 | 226 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC. | COMMON US | 747525103 | 5,003 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
QUALITY SYSTEMS, INC. | COMMON US | 747582104 | 919 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | INTL STOCKS | 780259107 | 1,394 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
ROCHE HLDGS AG ADR (SWITZERLAND) | INTL STOCKS | 771195104 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYONIER INC | COMMON US | 754907103 | 752 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
PROSHARES DOUBLE INVERSE S&P 500 | EQUITY HEDGE | 74347B300 | 20,894 | 979,540 | SH | SOLE | 979,540 | 0 | 0 | ||
SOUFUN HOLDINGS LTD ADR | INTL STOCKS | 836034108 | 1,140 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON US | 798241105 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON US | 806857108 | 134 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON US | 866942105 | 1,329 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
STATE STREET CORP. | COMMON US | 857477103 | 132 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOLARWINDS, INC | COMMON US | 83416B109 | 4,235 | 82,650 | SH | SOLE | 82,650 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | COMMON US | 86764L108 | 567 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
AT&T INC. | COMMON US | 00206R102 | 977 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
TOTAL SA ADR (FRANCE) | INTL STOCKS | 89151E109 | 1,144 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
TATA MOTORS LTD ADR (INDIA) | INTL STOCKS | 876568502 | 766 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR CORP | COMMON US | 89147L100 | 34 | 818 | SH | SOLE | 818 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON US | 91324P102 | 225 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON US | 907818108 | 245 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON US | 913017109 | 141 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC | COMMON US | 92826C839 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 1,662 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
WASTE MANAGEMENT, INC | COMMON US | 94106L109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON US | 30231G102 | 527 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
YUM! BRANDS INC. | COMMON US | 988498101 | 19 | 240 | SH | SOLE | 240 | 0 | 0 |