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 | 580 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 510 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
ADOBE SYS INC | COM | 00724F101 | 2,912 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82 | 34,035 | SH | SOLE | 0 | 0 | 34,035 | ||
AGRIUM INC | COM | 008916108 | 453 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,397 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
AMAZON COM INC | COM | 023135106 | 1,558 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 662 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
AMGEN INC | COM | 031162100 | 415 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
APPLE INC | COM | 037833100 | 21,778 | 173,635 | SH | SOLE | 0 | 0 | 173,635 | ||
APPLIED MATLS INC | COM | 038222105 | 569 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
AT&T INC | COM | 00206R102 | 1,940 | 54,616 | SH | SOLE | 0 | 0 | 54,616 | ||
ATMEL CORP | COM | 049513104 | 220 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,336 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
BANK AMER CORP | COM | 060505104 | 445 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | ||
BB&T CORP | COM | 054937107 | 2,256 | 55,961 | SH | SOLE | 0 | 0 | 55,961 | ||
BED BATH & BEYOND INC | COM | 075896100 | 652 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
BOEING CO | COM | 097023105 | 560 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,110 | 52,813 | SH | SOLE | 0 | 0 | 52,813 | ||
CABELAS INC | COM | 126804301 | 535 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,759 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
CBS CORP NEW | CL B | 124857202 | 297 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
CDK GLOBAL INC | COM | 12508E101 | 397 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,232 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
CISCO SYS INC | COM | 17275R102 | 3,999 | 145,624 | SH | SOLE | 0 | 0 | 145,624 | ||
CLOROX CO DEL | COM | 189054109 | 234 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
COACH INC | COM | 189754104 | 1,810 | 52,290 | SH | SOLE | 0 | 0 | 52,290 | ||
COCA COLA CO | COM | 191216100 | 4,821 | 122,899 | SH | SOLE | 0 | 0 | 122,899 | ||
CONOCOPHILLIPS | COM | 20825C104 | 233 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 324 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CORNING INC | COM | 219350105 | 1,413 | 71,620 | SH | SOLE | 0 | 0 | 71,620 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,547 | 92,899 | SH | SOLE | 0 | 0 | 92,899 | ||
CREE INC | COM | 225447101 | 793 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
DAKTRONICS INC | COM | 234264109 | 562 | 47,354 | SH | SOLE | 0 | 0 | 47,354 | ||
DEERE & CO | COM | 244199105 | 277 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,760 | 58,365 | SH | SOLE | 0 | 0 | 58,365 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 185 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,807 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 211 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 609 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 829 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
E M C CORP MASS | COM | 268648102 | 3,174 | 120,283 | SH | SOLE | 0 | 0 | 120,283 | ||
EBAY INC | COM | 278642103 | 518 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 231 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EMERSON ELEC CO | COM | 291011104 | 309 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,328 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,490 | 174,163 | SH | SOLE | 0 | 0 | 174,163 | ||
F5 NETWORKS INC | COM | 315616102 | 427 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
FEDEX CORP | COM | 31428X106 | 934 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 261 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
FRANKLIN RES INC | COM | 354613101 | 960 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
GARTNER INC | COM | 366651107 | 305 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,207 | 120,707 | SH | SOLE | 0 | 0 | 120,707 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 458 | 65,880 | SH | SOLE | 0 | 0 | 65,880 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,195 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
GOOGLE INC | CL A | 38259P508 | 935 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
GOOGLE INC | CL C | 38259P706 | 1,716 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,533 | 35,972 | SH | SOLE | 0 | 0 | 35,972 | ||
HEWLETT PACKARD CO | COM | 428236103 | 956 | 31,852 | SH | SOLE | 0 | 0 | 31,852 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 157 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
HOME DEPOT INC | COM | 437076102 | 689 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 952 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
INTEL CORP | COM | 458140100 | 3,228 | 106,118 | SH | SOLE | 0 | 0 | 106,118 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,705 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
INTUIT | COM | 461202103 | 417 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES | US HOME CONS ETF | 464288752 | 754 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 242 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 681 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,876 | 40,685 | SH | SOLE | 0 | 0 | 40,685 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,395 | 31,904 | SH | SOLE | 0 | 0 | 31,904 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,439 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 277 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 631 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 479 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 849 | 72,475 | SH | SOLE | 0 | 0 | 72,475 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 18 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 250 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,155 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
LOWES COS INC | COM | 548661107 | 4,440 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 292 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 482 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
MCDONALDS CORP | COM | 580135101 | 698 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 358 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 335 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MICROSOFT CORP | COM | 594918104 | 2,906 | 65,824 | SH | SOLE | 0 | 0 | 65,824 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 191 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,398 | 36,046 | SH | SOLE | 0 | 0 | 36,046 | ||
MORNINGSTAR INC | COM | 617700109 | 266 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 90 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NIKE INC | CL B | 654106103 | 397 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 558 | 81,472 | SH | SOLE | 0 | 0 | 81,472 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 233 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
NUCOR CORP | COM | 670346105 | 1,233 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
NVIDIA CORP | COM | 67066G104 | 510 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
ORACLE CORP | COM | 68389X105 | 2,843 | 70,536 | SH | SOLE | 0 | 0 | 70,536 | ||
PAYCHEX INC | COM | 704326107 | 621 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
PEPSICO INC | COM | 713448108 | 446 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
PFIZER INC | COM | 717081103 | 1,180 | 35,206 | SH | SOLE | 0 | 0 | 35,206 | ||
PHILLIPS 66 | COM | 718546104 | 282 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 284 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,227 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,841 | 49,090 | SH | SOLE | 0 | 0 | 49,090 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 901 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 325 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 698 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,459 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,129 | 42,757 | SH | SOLE | 0 | 0 | 42,757 | ||
QUALCOMM INC | COM | 747525103 | 4,071 | 65,001 | SH | SOLE | 0 | 0 | 65,001 | ||
RAYTHEON CO | COM NEW | 755111507 | 631 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
RED HAT INC | COM | 756577102 | 1,667 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 306 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SAP SE | SPON ADR | 803054204 | 511 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,660 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 478 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 314 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 823 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 40 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,720 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
SOUTHERN CO | COM | 842587107 | 366 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,610 | 43,042 | SH | SOLE | 0 | 0 | 43,042 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 227 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
STEIN MART INC | COM | 858375108 | 164 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 340 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
TARGET CORP | COM | 87612E106 | 403 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
TERADYNE INC | COM | 880770102 | 802 | 41,584 | SH | SOLE | 0 | 0 | 41,584 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,715 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 328 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,342 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,379 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
VARIAN MED SYS INC | COM | 92220P105 | 593 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,769 | 37,959 | SH | SOLE | 0 | 0 | 37,959 | ||
VISA INC | COM CL A | 92826C839 | 1,479 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 213 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
WAL-MART STORES INC | COM | 931142103 | 7,053 | 99,436 | SH | SOLE | 0 | 0 | 99,436 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 489 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,771 | 146,327 | SH | SOLE | 0 | 0 | 146,327 | ||
XILINX INC | COM | 983919101 | 722 | 16,350 | SH | SOLE | 0 | 0 | 16,350 |