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 | 930 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 486 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
ADOBE SYS INC | COM | 00724F101 | 2,802 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
AGRIUM INC | COM | 008916108 | 654 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,422 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
AMAZON COM INC | COM | 023135106 | 1,708 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 673 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
AMGEN INC | COM | 031162100 | 644 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ANALOG DEVICES INC | COM | 032654105 | 208 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
APPLE INC | COM | 037833100 | 21,673 | 174,176 | SH | SOLE | 0 | 0 | 174,176 | ||
APPLIED MATLS INC | COM | 038222105 | 759 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
AT&T INC | COM | 00206R102 | 1,872 | 57,339 | SH | SOLE | 0 | 0 | 57,339 | ||
ATMEL CORP | COM | 049513104 | 144 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
AUDIENCE INC | COM | 05070J102 | 99 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,703 | 31,562 | SH | SOLE | 0 | 0 | 31,562 | ||
BANK AMER CORP | COM | 060505104 | 422 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
BB&T CORP | COM | 054937107 | 2,202 | 56,466 | SH | SOLE | 0 | 0 | 56,466 | ||
BED BATH & BEYOND INC | COM | 075896100 | 731 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
BOEING CO | COM | 097023105 | 595 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,098 | 53,638 | SH | SOLE | 0 | 0 | 53,638 | ||
CABELAS INC | COM | 126804301 | 610 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,837 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
CBS CORP NEW | CL B | 124857202 | 325 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
CDK GLOBAL INC | COM | 12508E101 | 373 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 476 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,386 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
CISCO SYS INC | COM | 17275R102 | 4,195 | 152,403 | SH | SOLE | 0 | 0 | 152,403 | ||
CLOROX CO DEL | COM | 189054109 | 326 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
COACH INC | COM | 189754104 | 1,727 | 41,695 | SH | SOLE | 0 | 0 | 41,695 | ||
COCA COLA CO | COM | 191216100 | 5,422 | 133,706 | SH | SOLE | 0 | 0 | 133,706 | ||
CONOCOPHILLIPS | COM | 20825C104 | 245 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 415 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CORNING INC | COM | 219350105 | 1,661 | 73,220 | SH | SOLE | 0 | 0 | 73,220 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,422 | 95,199 | SH | SOLE | 0 | 0 | 95,199 | ||
CREE INC | COM | 225447101 | 1,076 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
DAKTRONICS INC | COM | 234264109 | 466 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 182 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
DEERE & CO | COM | 244199105 | 290 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,797 | 51,735 | SH | SOLE | 0 | 0 | 51,735 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,696 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 224 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 738 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,007 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
EBAY INC | COM | 278642103 | 496 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 242 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
E M C CORP MASS | COM | 268648102 | 3,250 | 127,133 | SH | SOLE | 0 | 0 | 127,133 | ||
EMERSON ELEC CO | COM | 291011104 | 270 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 334 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,426 | 29,605 | SH | SOLE | 0 | 0 | 29,605 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,082 | 177,432 | SH | SOLE | 0 | 0 | 177,432 | ||
F5 NETWORKS INC | COM | 315616102 | 413 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
FEDEX CORP | COM | 31428X106 | 1,130 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 289 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
FRANKLIN RES INC | COM | 354613101 | 1,147 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
GARTNER INC | COM | 366651107 | 298 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,294 | 132,763 | SH | SOLE | 0 | 0 | 132,763 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 336 | 57,380 | SH | SOLE | 0 | 0 | 57,380 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,389 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
GOOGLE INC | CL A | 38259P508 | 1,112 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
GOOGLE INC | CL C | 38259P706 | 1,981 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,428 | 35,672 | SH | SOLE | 0 | 0 | 35,672 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,013 | 32,515 | SH | SOLE | 0 | 0 | 32,515 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 124 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
HOME DEPOT INC | COM | 437076102 | 709 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 962 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 855 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
INTEL CORP | COM | 458140100 | 3,490 | 111,606 | SH | SOLE | 0 | 0 | 111,606 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,918 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
INTUIT | COM | 461202103 | 407 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 748 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ISHARES | US HOME CONS ETF | 464288752 | 782 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,884 | 42,435 | SH | SOLE | 0 | 0 | 42,435 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,423 | 32,154 | SH | SOLE | 0 | 0 | 32,154 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 237 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,630 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 240 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 638 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 535 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,156 | 73,980 | SH | SOLE | 0 | 0 | 73,980 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 28 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 252 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,261 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
LOWES COS INC | COM | 548661107 | 5,407 | 72,680 | SH | SOLE | 0 | 0 | 72,680 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 296 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MCDONALDS CORP | COM | 580135101 | 836 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 432 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
MICROSOFT CORP | COM | 594918104 | 2,803 | 68,939 | SH | SOLE | 0 | 0 | 68,939 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 180 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,321 | 37,006 | SH | SOLE | 0 | 0 | 37,006 | ||
MORNINGSTAR INC | COM | 617700109 | 438 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 90 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NIKE INC | CL B | 654106103 | 469 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 651 | 85,847 | SH | SOLE | 0 | 0 | 85,847 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 291 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 269 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
NUCOR CORP | COM | 670346105 | 1,337 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
NVIDIA CORP | COM | 67066G104 | 541 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
ORACLE CORP | COM | 68389X105 | 3,362 | 77,906 | SH | SOLE | 0 | 0 | 77,906 | ||
PAYCHEX INC | COM | 704326107 | 671 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
PEPSICO INC | COM | 713448108 | 481 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
PFIZER INC | COM | 717081103 | 1,214 | 34,905 | SH | SOLE | 0 | 0 | 34,905 | ||
PHILLIPS 66 | COM | 718546104 | 291 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 297 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,249 | 38,725 | SH | SOLE | 0 | 0 | 38,725 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,862 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | ||
QUALCOMM INC | COM | 747525103 | 4,423 | 63,783 | SH | SOLE | 0 | 0 | 63,783 | ||
RAYTHEON CO | COM NEW | 755111507 | 721 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
RED HAT INC | COM | 756577102 | 1,714 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 324 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
SAP SE | SPON ADR | 803054204 | 561 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,632 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 41 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,624 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
SOUTHERN CO | COM | 842587107 | 444 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,001 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 270 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
STEIN MART INC | COM | 858375108 | 201 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 304 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
TARGET CORP | COM | 87612E106 | 420 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
TERADYNE INC | COM | 880770102 | 830 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 312 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,903 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 299 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 955 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 338 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 700 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,494 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,757 | 41,957 | SH | SOLE | 0 | 0 | 41,957 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,334 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,415 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 269 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
VARIAN MED SYS INC | COM | 92220P105 | 661 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,875 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
VISA INC | COM CL A | 92826C839 | 1,493 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
WAL-MART STORES INC | COM | 931142103 | 7,064 | 85,879 | SH | SOLE | 0 | 0 | 85,879 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 466 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 7,678 | 147,426 | SH | SOLE | 0 | 0 | 147,426 | ||
XILINX INC | COM | 983919101 | 819 | 19,350 | SH | SOLE | 0 | 0 | 19,350 |