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 | 295 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 296 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ADOBE SYS INC | COM | 00724F101 | 316 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 312 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
APPLE INC | COM | 037833100 | 978 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 294 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
BARD C R INC | COM | 067383109 | 265 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BED BATH & BEYOND INC | COM | 075896100 | 264 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
BIOGEN INC | COM | 09062X103 | 307 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BOEING CO | COM | 097023105 | 309 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 307 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 959 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
DISH NETWORK CORP | CL A | 25470M109 | 266 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,707 | 67,520 | SH | SOLE | 0 | 0 | 67,520 | ||
GOOGLE INC | CL C | 38259P706 | 937 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
HCA HOLDINGS INC | COM | 40412C101 | 298 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
HEWLETT PACKARD CO | COM | 428236103 | 224 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 313 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ISHARES | MSCI CDA ETF | 464286509 | 306 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,658 | 105,054 | SH | SOLE | 0 | 0 | 105,054 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 4,905 | 77,850 | SH | SOLE | 0 | 0 | 77,850 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 1,995 | 158,696 | SH | SOLE | 0 | 0 | 158,696 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 585 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
KOHLS CORP | COM | 500255104 | 311 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
LAM RESEARCH CORP | COM | 512807108 | 308 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,030 | 54,680 | SH | SOLE | 0 | 0 | 54,680 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 469 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 340 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 261 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 319 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
STATE STR CORP | COM | 857477103 | 330 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
TEXAS INSTRS INC | COM | 882508104 | 219 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
VARIAN MED SYS INC | COM | 92220P105 | 218 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VERISIGN INC | COM | 92343E102 | 303 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
WATERS CORP | COM | 941848103 | 356 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 317 | 3,870 | SH | SOLE | 0 | 0 | 3,870 |