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 |
3M CO | COM | 88579Y101 | 2,335 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 608 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
ADOBE SYS INC | COM | 00724F101 | 2,974 | 41,094 | SH | SOLE | 0 | 0 | 41,094 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 144 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
AGRIUM INC | COM | 008916108 | 875 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,295 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 52 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
AMAZON COM INC | COM | 023135106 | 1,745 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 475 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
AMGEN INC | COM | 031162100 | 501 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
ANALOG DEVICES INC | COM | 032654105 | 227 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
APPLE INC | COM | 037833100 | 15,656 | 168,469 | SH | SOLE | 0 | 0 | 168,469 | ||
APPLIED MATLS INC | COM | 038222105 | 1,787 | 79,265 | SH | SOLE | 0 | 0 | 79,265 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 797 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
AT&T INC | COM | 00206R102 | 2,072 | 58,610 | SH | SOLE | 0 | 0 | 58,610 | ||
ATMEL CORP | COM | 049513104 | 114 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,999 | 50,442 | SH | SOLE | 0 | 0 | 50,442 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 689 | 44,842 | SH | SOLE | 0 | 0 | 44,842 | ||
BAXTER INTL INC | COM | 071813109 | 231 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BB&T CORP | COM | 054937107 | 2,660 | 67,449 | SH | SOLE | 0 | 0 | 67,449 | ||
BED BATH & BEYOND INC | COM | 075896100 | 549 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
BOEING CO | COM | 097023105 | 675 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 161 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,624 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | ||
CABELAS INC | COM | 126804301 | 743 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,243 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
CBS CORP NEW | CL B | 124857202 | 333 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 556 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,810 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
CISCO SYS INC | COM | 17275R102 | 4,440 | 178,691 | SH | SOLE | 0 | 0 | 178,691 | ||
CLOROX CO DEL | COM | 189054109 | 302 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
COACH INC | COM | 189754104 | 906 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
COCA COLA CO | COM | 191216100 | 7,130 | 168,313 | SH | SOLE | 0 | 0 | 168,313 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,317 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 525 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
CORNING INC | COM | 219350105 | 1,714 | 78,070 | SH | SOLE | 0 | 0 | 78,070 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,853 | 102,924 | SH | SOLE | 0 | 0 | 102,924 | ||
CREE INC | COM | 225447101 | 235 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 157 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
DEERE & CO | COM | 244199105 | 1,781 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,119 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 363 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,374 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 432 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 353 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 758 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,623 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
EBAY INC | COM | 278642103 | 721 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 673 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 307 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
E M C CORP MASS | COM | 268648102 | 3,971 | 150,777 | SH | SOLE | 0 | 0 | 150,777 | ||
EMULEX CORP | COM NEW | 292475209 | 69 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
EXELIS INC | COM | 30162A108 | 201 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,901 | 43,055 | SH | SOLE | 0 | 0 | 43,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,761 | 196,276 | SH | SOLE | 0 | 0 | 196,276 | ||
F5 NETWORKS INC | COM | 315616102 | 690 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
FAMILY DLR STORES INC | COM | 307000109 | 556 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FEDEX CORP | COM | 31428X106 | 1,883 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
FRANKLIN RES INC | COM | 354613101 | 355 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
GARTNER INC | COM | 366651107 | 268 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,566 | 135,693 | SH | SOLE | 0 | 0 | 135,693 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 278 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 457 | 55,135 | SH | SOLE | 0 | 0 | 55,135 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 324 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
GOLDCORP INC NEW | COM | 380956409 | 411 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
GOOGLE INC | CL A | 38259P508 | 1,200 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
GOOGLE INC | CL C | 38259P706 | 1,581 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,664 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,197 | 35,533 | SH | SOLE | 0 | 0 | 35,533 | ||
HOME DEPOT INC | COM | 437076102 | 546 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 589 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 861 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
INTEL CORP | COM | 458140100 | 4,300 | 139,143 | SH | SOLE | 0 | 0 | 139,143 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,596 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
INTUIT | COM | 461202103 | 338 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES | TRANS AVG ETF | 464287192 | 750 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES | US HOME CONS ETF | 464288752 | 760 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,736 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | ||
ISHARES | EUROPE ETF | 464287861 | 1,404 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
ITT CORP NEW | COM NEW | 450911201 | 207 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,413 | 42,180 | SH | SOLE | 0 | 0 | 42,180 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 330 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 684 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 343 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 514 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,267 | 88,815 | SH | SOLE | 0 | 0 | 88,815 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 105 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 355 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,095 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
LOWES COS INC | COM | 548661107 | 3,713 | 77,363 | SH | SOLE | 0 | 0 | 77,363 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 356 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
MCDERMOTT INTL INC | COM | 580037109 | 482 | 59,550 | SH | SOLE | 0 | 0 | 59,550 | ||
MCDONALDS CORP | COM | 580135101 | 1,146 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 527 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
MICROS SYS INC | COM | 594901100 | 302 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MICROSOFT CORP | COM | 594918104 | 3,042 | 72,949 | SH | SOLE | 0 | 0 | 72,949 | ||
MONDELEZ INTL INC | CL A | 609207105 | 223 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,602 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,271 | 39,306 | SH | SOLE | 0 | 0 | 39,306 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,246 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
MYLAN INC | COM | 628530107 | 286 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
NIKE INC | CL B | 654106103 | 409 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 750 | 99,247 | SH | SOLE | 0 | 0 | 99,247 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,172 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 306 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
NUCOR CORP | COM | 670346105 | 1,576 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | ||
NVIDIA CORP | COM | 67066G104 | 572 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 210 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ORACLE CORP | COM | 68389X105 | 3,668 | 90,498 | SH | SOLE | 0 | 0 | 90,498 | ||
PAYCHEX INC | COM | 704326107 | 640 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
PEPSICO INC | COM | 713448108 | 536 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
PFIZER INC | COM | 717081103 | 1,253 | 42,215 | SH | SOLE | 0 | 0 | 42,215 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 354 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
PHILLIPS 66 | COM | 718546104 | 496 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 312 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,107 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,527 | 57,609 | SH | SOLE | 0 | 0 | 57,609 | ||
QUALCOMM INC | COM | 747525103 | 4,730 | 59,723 | SH | SOLE | 0 | 0 | 59,723 | ||
QUANTA SVCS INC | COM | 74762E102 | 249 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
RAYTHEON CO | COM NEW | 755111507 | 654 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
RED HAT INC | COM | 756577102 | 1,490 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 678 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
SAP AG | SPON ADR | 803054204 | 818 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
SCANA CORP NEW | COM | 80589M102 | 209 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,415 | 28,949 | SH | SOLE | 0 | 0 | 28,949 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,248 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 799 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
SOUTHERN CO | COM | 842587107 | 546 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 551 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
STEIN MART INC | COM | 858375108 | 238 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
TARGET CORP | COM | 87612E106 | 357 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
TERADYNE INC | COM | 880770102 | 1,110 | 56,650 | SH | SOLE | 0 | 0 | 56,650 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,013 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,614 | 80,008 | SH | SOLE | 0 | 0 | 80,008 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,815 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
TRANSCANADA CORP | COM | 89353D107 | 472 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 689 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 782 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 194 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 851 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 378 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 646 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,363 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,519 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 969 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,498 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 264 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 201 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VARIAN MED SYS INC | COM | 92220P105 | 680 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,932 | 39,486 | SH | SOLE | 0 | 0 | 39,486 | ||
VISA INC | COM CL A | 92826C839 | 1,266 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
WAL-MART STORES INC | COM | 931142103 | 6,894 | 91,839 | SH | SOLE | 0 | 0 | 91,839 | ||
WALGREEN CO | COM | 931422109 | 326 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 722 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,030 | 130,218 | SH | SOLE | 0 | 0 | 130,218 | ||
XILINX INC | COM | 983919101 | 755 | 15,950 | SH | SOLE | 0 | 0 | 15,950 |