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 | 517 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 651 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
ADOBE SYS INC | COM | 00724F101 | 2,964 | 36,044 | SH | SOLE | 0 | 0 | 36,044 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
AGRIUM INC | COM | 008916108 | 365 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,348 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
AMAZON COM INC | COM | 023135106 | 1,454 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 187 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
AMGEN INC | COM | 031162100 | 357 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
APPLE INC | COM | 037833100 | 20,285 | 183,904 | SH | SOLE | 0 | 0 | 183,904 | ||
APPLIED MATLS INC | COM | 038222105 | 634 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
AT&T INC | COM | 00206R102 | 1,685 | 51,727 | SH | SOLE | 0 | 0 | 51,727 | ||
ATMEL CORP | COM | 049513104 | 161 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,290 | 28,502 | SH | SOLE | 0 | 0 | 28,502 | ||
BANK AMER CORP | COM | 060505104 | 397 | 25,488 | SH | SOLE | 0 | 0 | 25,488 | ||
BB&T CORP | COM | 054937107 | 1,969 | 55,321 | SH | SOLE | 0 | 0 | 55,321 | ||
BED BATH & BEYOND INC | COM | 075896100 | 539 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
BOEING CO | COM | 097023105 | 545 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,544 | 50,513 | SH | SOLE | 0 | 0 | 50,513 | ||
CABELAS INC | COM | 126804301 | 479 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,443 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
CBS CORP NEW | CL B | 124857202 | 214 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
CDK GLOBAL INC | COM | 12508E101 | 323 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 410 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,075 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
CISCO SYS INC | COM | 17275R102 | 3,754 | 142,999 | SH | SOLE | 0 | 0 | 142,999 | ||
CLOROX CO DEL | COM | 189054109 | 248 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
COACH INC | COM | 189754104 | 1,432 | 49,505 | SH | SOLE | 0 | 0 | 49,505 | ||
COCA COLA CO | COM | 191216100 | 4,637 | 115,577 | SH | SOLE | 0 | 0 | 115,577 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 361 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CORNING INC | COM | 219350105 | 1,125 | 65,720 | SH | SOLE | 0 | 0 | 65,720 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,467 | 93,149 | SH | SOLE | 0 | 0 | 93,149 | ||
CREE INC | COM | 225447101 | 768 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
DAKTRONICS INC | COM | 234264109 | 379 | 43,714 | SH | SOLE | 0 | 0 | 43,714 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 201 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
DEERE & CO | COM | 244199105 | 226 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,411 | 52,340 | SH | SOLE | 0 | 0 | 52,340 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,481 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 222 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 459 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 801 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 203 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
E M C CORP MASS | COM | 268648102 | 2,786 | 115,308 | SH | SOLE | 0 | 0 | 115,308 | ||
EMERSON ELEC CO | COM | 291011104 | 237 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 756 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 911 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,518 | 181,821 | SH | SOLE | 0 | 0 | 181,821 | ||
F5 NETWORKS INC | COM | 315616102 | 411 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
FEDEX CORP | COM | 31428X106 | 739 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 237 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
FLUOR CORP NEW | COM | 343412102 | 240 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
FRANKLIN RES INC | COM | 354613101 | 794 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
GARTNER INC | COM | 366651107 | 298 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,816 | 111,655 | SH | SOLE | 0 | 0 | 111,655 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 512 | 61,585 | SH | SOLE | 0 | 0 | 61,585 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 841 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
GOOGLE INC | CL A | 38259P508 | 1,042 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
GOOGLE INC | CL C | 38259P706 | 1,945 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,964 | 41,547 | SH | SOLE | 0 | 0 | 41,547 | ||
HEWLETT PACKARD CO | COM | 428236103 | 790 | 30,829 | SH | SOLE | 0 | 0 | 30,829 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 88 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
HOME DEPOT INC | COM | 437076102 | 716 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 888 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 706 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
INTEL CORP | COM | 458140100 | 3,177 | 105,413 | SH | SOLE | 0 | 0 | 105,413 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,522 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
INTUIT | COM | 461202103 | 350 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 670 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 634 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,247 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,205 | 30,277 | SH | SOLE | 0 | 0 | 30,277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,444 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 269 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 660 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 431 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
KOHLS CORP | COM | 500255104 | 395 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 662 | 72,125 | SH | SOLE | 0 | 0 | 72,125 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 9 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 200 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,285 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
LOWES COS INC | COM | 548661107 | 4,522 | 65,610 | SH | SOLE | 0 | 0 | 65,610 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 701 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
MCDONALDS CORP | COM | 580135101 | 694 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 334 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 289 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
MICROSOFT CORP | COM | 594918104 | 2,878 | 65,024 | SH | SOLE | 0 | 0 | 65,024 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 163 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,058 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
MORNINGSTAR INC | COM | 617700109 | 221 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
MSG NETWORK INC | CL A | 553573106 | 238 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 86 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NIKE INC | CL B | 654106103 | 440 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 492 | 72,572 | SH | SOLE | 0 | 0 | 72,572 | ||
NUCOR CORP | COM | 670346105 | 951 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
NVIDIA CORP | COM | 67066G104 | 625 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
ORACLE CORP | COM | 68389X105 | 2,504 | 69,311 | SH | SOLE | 0 | 0 | 69,311 | ||
PAYCHEX INC | COM | 704326107 | 614 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 267 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
PEPSICO INC | COM | 713448108 | 488 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
PFIZER INC | COM | 717081103 | 1,085 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 322 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
POTASH CORP SASK INC | COM | 73755L107 | 839 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,837 | 53,330 | SH | SOLE | 0 | 0 | 53,330 | ||
QUALCOMM INC | COM | 747525103 | 3,426 | 63,771 | SH | SOLE | 0 | 0 | 63,771 | ||
RAYTHEON CO | COM NEW | 755111507 | 721 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
RED HAT INC | COM | 756577102 | 1,572 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 277 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SAP SE | SPON ADR | 803054204 | 471 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,391 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 40 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,781 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
SOUTHERN CO | COM | 842587107 | 396 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,486 | 43,909 | SH | SOLE | 0 | 0 | 43,909 | ||
STEIN MART INC | COM | 858375108 | 151 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 289 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
TARGET CORP | COM | 87612E106 | 375 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
TERADYNE INC | COM | 880770102 | 749 | 41,584 | SH | SOLE | 0 | 0 | 41,584 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,246 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 237 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 760 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 283 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 534 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,258 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,717 | 39,596 | SH | SOLE | 0 | 0 | 39,596 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,309 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,756 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
VARIAN MED SYS INC | COM | 92220P105 | 515 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,639 | 37,659 | SH | SOLE | 0 | 0 | 37,659 | ||
VISA INC | COM CL A | 92826C839 | 1,534 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
WAL-MART STORES INC | COM | 931142103 | 7,008 | 108,087 | SH | SOLE | 0 | 0 | 108,087 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 441 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,626 | 146,150 | SH | SOLE | 0 | 0 | 146,150 | ||
XILINX INC | COM | 983919101 | 681 | 16,050 | SH | SOLE | 0 | 0 | 16,050 |