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 | 6,924 | 62,773 | SH | SOLE | 62,773 | 0 | 0 | ||
ABBVIE INC. | COMMON US | 00287Y109 | 433 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON US | 00282410 | 284 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 4,650 | 67,339 | SH | SOLE | 67,339 | 0 | 0 | ||
ALLSTATE CORPORATION | COMMON US | 020002101 | 111 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APACHE CORP. | COMMON US | 037411105 | 47 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON US | 030975106 | 897 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | COMMON US | 01877R108 | 478 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON US | 04685W103 | 1,292 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
THE BOEING COMPANY | COMMON US | 097023105 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS ADR | INTL STOCKS | 01609W102 | 973 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON US | 075896100 | 91 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BCE INC. | INTL STOCKS | 05534B760 | 1,383 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
BAIDU INC ADR | INTL STOCKS | 056752108 | 1,664 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON US | 110122108 | 36 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BUCKEYE PARTNERS L.P. | COMMON US | 118230101 | 83 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CELGENE CORP. | COMMON US | 151020104 | 9,208 | 85,123 | SH | SOLE | 85,123 | 0 | 0 | ||
CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 1,583 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
CUMMINS INC | COMMON US | 231021106 | 98 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON US | 20825C104 | 1,045 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
COPART | COMMON US | 217204106 | 3,576 | 108,689 | SH | SOLE | 108,689 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS, INC | COMMON US | 205306103 | 1,200 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CISCO SYSTEMS | COMMON US | 17275R102 | 5,429 | 206,838 | SH | SOLE | 206,838 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 9,923 | 158,485 | SH | SOLE | 158,485 | 0 | 0 | ||
CHEVRON CORP | COMMON US | 166764100 | 85 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
DANAHER CORP | COMMON US | 235851102 | 4,882 | 57,290 | SH | SOLE | 57,290 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW 30 | EQUITY HEDGE | 74348A590 | 4,432 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L.P. | COMMON US | 29250R106 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMC CORP/MASS | COMMON US | 268648102 | 99 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON US | 293792107 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON US | 30219G108 | 138 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EATON CORP PLC | COMMON US | B8KQN82 | 31 | 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 | 5,846 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
SPDR GOLD TRUST | Metals | 78463V107 | 34,832 | 325,955 | SH | SOLE | 325,955 | 0 | 0 | ||
ALPHABET INC. - CLASS C | COMMON US | 02079K107 | 7,240 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
ALPHABET INC. - CLASS A | COMMON US | 02079K305 | 8,029 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
GARMIN LTD | COMMON US | H2906T109 | 930 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W105 | 1,456 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON US | 406216101 | 67 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 2,323 | 68,942 | SH | SOLE | 68,942 | 0 | 0 | ||
HDFC BANK LTD ADR (INDIA) | INTL STOCKS | 40415F101 | 1,588 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COMMON US | 428236103 | 12 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ILLUMINA INC | COMMON US | 452327109 | 3,353 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
INFOSYS LIMITED ADR (INDIA) | INTL STOCKS | 456788108 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTEL CORP | COMMON US | 458140100 | 57 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 4,725 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
J2 GLOBAL INC | COMMON US | 48123V102 | 5,024 | 70,915 | SH | SOLE | 70,915 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON US | 478160104 | 219 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON US | 494368103 | 792 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
MICHAEL KORS HOLDINGS, LTD | COMMON US | B7341C6 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON US | 524660107 | 497 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
LINEAR TECHNOLOGIES | COMMON US | 535678106 | 3,861 | 95,680 | SH | SOLE | 95,680 | 0 | 0 | ||
MASTERCARD INC. | COMMON US | 57636Q104 | 225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON US | 595017104 | 939 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
MEDTRONIC PLC | COMMON US | G5960L103 | 154 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
3M CO | COMMON US | 88579Y101 | 128 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP | COMMON US | 559080106 | 429 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
MERCK & CO INC. | COMMON US | 58933Y105 | 638 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON US | 594918104 | 323 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON US | 57772K101 | 1,354 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
NESTLE SA ADR (SWITZERLAND) | INTL STOCKS | 641069406 | 38 | 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 | 90 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON US | 726503105 | 849 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
PAYCHEX INC | COMMON US | 704326107 | 1,243 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
THE PRICE LINE GROUP INC. | COMMON US | 741503403 | 198 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PEPSICO INC | COMMON US | 713448108 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PFIZER INC | COMMON US | 717081103 | 623 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON US | 693506107 | 114 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
QUALCOMM INC. | COMMON US | 747525103 | 3,657 | 68,069 | SH | SOLE | 68,069 | 0 | 0 | ||
QUALITY SYSTEMS, INC. | COMMON US | 747582104 | 681 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | INTL STOCKS | 780259107 | 1,018 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
ROCHE HLDGS AG ADR (SWITZERLAND) | INTL STOCKS | 771195104 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYONIER INC | COMMON US | 754907103 | 584 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
PROSHARES DOUBLE INVERSE S&P 500 | EQUITY HEDGE | 74347B300 | 37,756 | 1,621,800 | SH | SOLE | 1,621,800 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON US | 798241105 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON US | 806857108 | 110 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STATE STREET CORP. | COMMON US | 857477103 | 104 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON US | G7945M107 | 933 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
SOLARWINDS, INC | COMMON US | 83416B109 | 3,119 | 79,476 | SH | SOLE | 79,476 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | COMMON US | 86764L108 | 375 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
AT&T INC. | COMMON US | 00206R102 | 931 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
TOTAL SA ADR (FRANCE) | INTL STOCKS | 89151E109 | 990 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR CORP | COMMON US | 89147L100 | 22 | 818 | SH | SOLE | 818 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON US | 91324P102 | 220 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON US | 907818108 | 200 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON US | 913017109 | 107 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC | COMMON US | 92826C839 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 1,437 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
WASTE MANAGEMENT, INC | COMMON US | 94106L109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON US | 30231G102 | 461 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
YUM! BRANDS INC. | COMMON US | 988498101 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ZHAOPIN LTD ADR | INTL STOCKS | 98954L103 | 645 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |