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 | 1,022 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 450 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
ADOBE SYS INC | COM | 00724F101 | 2,778 | 40,144 | SH | SOLE | 0 | 0 | 40,144 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
AGRIUM INC | COM | 008916108 | 850 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,251 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
AMAZON COM INC | COM | 023135106 | 1,586 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 619 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | ||
AMGEN INC | COM | 031162100 | 594 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
APPLE INC | COM | 037833100 | 17,217 | 170,884 | SH | SOLE | 0 | 0 | 170,884 | ||
APPLIED MATLS INC | COM | 038222105 | 844 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
AT&T INC | COM | 00206R102 | 2,001 | 56,786 | SH | SOLE | 0 | 0 | 56,786 | ||
ATMEL CORP | COM | 049513104 | 127 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
AUDIENCE INC | COM | 05070J102 | 178 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,893 | 34,817 | SH | SOLE | 0 | 0 | 34,817 | ||
Bank of America Corp. | COM | 060505104 | 489 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | ||
BAXTER INTL INC | COM | 071813109 | 208 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BB&T CORP | COM | 054937107 | 2,292 | 61,601 | SH | SOLE | 0 | 0 | 61,601 | ||
BED BATH & BEYOND INC | COM | 075896100 | 653 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
BOEING CO | COM | 097023105 | 554 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 149 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,316 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | ||
CABELAS INC | COM | 126804301 | 666 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,847 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
CBS CORP NEW | CL B | 124857202 | 286 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 551 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,461 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
CISCO SYS INC | COM | 17275R102 | 4,288 | 170,351 | SH | SOLE | 0 | 0 | 170,351 | ||
CLOROX CO DEL | COM | 189054109 | 317 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
COACH INC | COM | 189754104 | 1,028 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
COCA COLA CO | COM | 191216100 | 5,958 | 139,673 | SH | SOLE | 0 | 0 | 139,673 | ||
CONOCOPHILLIPS | COM | 20825C104 | 422 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 432 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
CORNING INC | COM | 219350105 | 1,441 | 74,520 | SH | SOLE | 0 | 0 | 74,520 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,342 | 98,484 | SH | SOLE | 0 | 0 | 98,484 | ||
CREE INC | COM | 225447101 | 885 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
DAKTRONICS INC | COM | 234264109 | 409 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 186 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
DEERE & CO | COM | 244199105 | 577 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,271 | 36,460 | SH | SOLE | 0 | 0 | 36,460 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,394 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 274 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 257 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 755 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,127 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
EBAY INC | COM | 278642103 | 680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 646 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 278 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
E M C CORP MASS | COM | 268648102 | 3,898 | 133,228 | SH | SOLE | 0 | 0 | 133,228 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,384 | 34,115 | SH | SOLE | 0 | 0 | 34,115 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,400 | 163,748 | SH | SOLE | 0 | 0 | 163,748 | ||
F5 NETWORKS INC | COM | 315616102 | 438 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
FEDEX CORP | COM | 31428X106 | 1,286 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
FRANKLIN RES INC | COM | 354613101 | 336 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
GARTNER INC | COM | 366651107 | 261 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,717 | 145,090 | SH | SOLE | 0 | 0 | 145,090 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 357 | 53,235 | SH | SOLE | 0 | 0 | 53,235 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,140 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
GOOGLE INC | CL A | 38259P508 | 1,200 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
GOOGLE INC | CL C | 38259P706 | 1,587 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,383 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,178 | 33,217 | SH | SOLE | 0 | 0 | 33,217 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 229 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
HOME DEPOT INC | COM | 437076102 | 618 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 561 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 833 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
INTEL CORP | COM | 458140100 | 4,631 | 133,008 | SH | SOLE | 0 | 0 | 133,008 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,406 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
INTUIT | COM | 461202103 | 368 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 739 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES | US HOME CONS ETF | 464288752 | 669 | 29,760 | SH | SOLE | 0 | 0 | 29,760 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,720 | 44,935 | SH | SOLE | 0 | 0 | 44,935 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,262 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,042 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 293 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 640 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 314 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 270 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,163 | 81,715 | SH | SOLE | 0 | 0 | 81,715 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 95 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 253 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,191 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
LOWES COS INC | COM | 548661107 | 4,026 | 76,068 | SH | SOLE | 0 | 0 | 76,068 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 344 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
MCDERMOTT INTL INC | COM | 580037109 | 100 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
MCDONALDS CORP | COM | 580135101 | 1,005 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 468 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
MICROSOFT CORP | COM | 594918104 | 3,227 | 69,614 | SH | SOLE | 0 | 0 | 69,614 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 167 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
MONSANTO CO NEW | COM | 61166W101 | 493 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,312 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
MORNINGSTAR INC | COM | 617700109 | 458 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
MOSAIC CO NEW | COM | 61945C103 | 263 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 77 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NIKE INC | CL B | 654106103 | 453 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 793 | 93,697 | SH | SOLE | 0 | 0 | 93,697 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 416 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 304 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
NUCOR CORP | COM | 670346105 | 1,412 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
NVIDIA CORP | COM | 67066G104 | 506 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
ORACLE CORP | COM | 68389X105 | 3,286 | 85,829 | SH | SOLE | 0 | 0 | 85,829 | ||
PAYCHEX INC | COM | 704326107 | 680 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
PEPSICO INC | COM | 713448108 | 494 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
PFIZER INC | COM | 717081103 | 1,089 | 36,815 | SH | SOLE | 0 | 0 | 36,815 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 280 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,334 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,142 | 37,517 | SH | SOLE | 0 | 0 | 37,517 | ||
QUALCOMM INC | COM | 747525103 | 4,153 | 55,538 | SH | SOLE | 0 | 0 | 55,538 | ||
QUANTA SVCS INC | COM | 74762E102 | 254 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 716 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
RED HAT INC | COM | 756577102 | 1,400 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 383 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
SAP AG | SPON ADR | 803054204 | 579 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,174 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 279 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 965 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
SOUTHERN CO | COM | 842587107 | 493 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 304 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
STEIN MART INC | COM | 858375108 | 198 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
TARGET CORP | COM | 87612E106 | 365 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
TERADYNE INC | COM | 880770102 | 999 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 395 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,553 | 65,708 | SH | SOLE | 0 | 0 | 65,708 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,659 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 620 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 877 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 345 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 550 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,360 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,521 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,022 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,414 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VARIAN MED SYS INC | COM | 92220P105 | 639 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,879 | 37,578 | SH | SOLE | 0 | 0 | 37,578 | ||
VISA INC | COM CL A | 92826C839 | 1,282 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
WAL-MART STORES INC | COM | 931142103 | 6,881 | 89,989 | SH | SOLE | 0 | 0 | 89,989 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 423 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,074 | 159,383 | SH | SOLE | 0 | 0 | 159,383 | ||
XILINX INC | COM | 983919101 | 777 | 18,350 | SH | SOLE | 0 | 0 | 18,350 |