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 | 2,320 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 861 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
ADOBE SYS INC | COM | 00724F101 | 2,762 | 42,019 | SH | SOLE | 0 | 0 | 42,019 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 141 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | ||
AGRIUM INC | COM | 008916108 | 975 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,238 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 58 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
AMAZON COM INC | COM | 023135106 | 337 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 458 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | ||
AMGEN INC | COM | 031162100 | 559 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ANALOG DEVICES INC | COM | 032654105 | 244 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
APPLE INC | COM | 037833100 | 12,916 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
APPLIED MATLS INC | COM | 038222105 | 1,760 | 86,225 | SH | SOLE | 0 | 0 | 86,225 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 804 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
AT&T INC | COM | 00206R102 | 2,642 | 75,337 | SH | SOLE | 0 | 0 | 75,337 | ||
ATMEL CORP | COM | 049513104 | 194 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,928 | 50,842 | SH | SOLE | 0 | 0 | 50,842 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 791 | 46,001 | SH | SOLE | 0 | 0 | 46,001 | ||
BAXTER INTL INC | COM | 071813109 | 235 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BB&T CORP | COM | 054937107 | 2,880 | 71,701 | SH | SOLE | 0 | 0 | 71,701 | ||
BOEING CO | COM | 097023105 | 687 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 172 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,556 | 32,339 | SH | SOLE | 0 | 0 | 32,339 | ||
CABELAS INC | COM | 126804301 | 786 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,518 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
CBS CORP NEW | CL B | 124857202 | 331 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 570 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 230 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,792 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
CISCO SYS INC | COM | 17275R102 | 4,109 | 183,325 | SH | SOLE | 0 | 0 | 183,325 | ||
CLOROX CO DEL | COM | 189054109 | 290 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
COACH INC | COM | 189754104 | 718 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
COCA COLA CO | COM | 191216100 | 6,604 | 170,823 | SH | SOLE | 0 | 0 | 170,823 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,210 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 558 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CORNING INC | COM | 219350105 | 1,748 | 83,970 | SH | SOLE | 0 | 0 | 83,970 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,900 | 79,691 | SH | SOLE | 0 | 0 | 79,691 | ||
CREE INC | COM | 225447101 | 203 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 171 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
DEERE & CO | COM | 244199105 | 1,822 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 748 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 306 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,269 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 817 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 353 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 804 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,694 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
EBAY INC | COM | 278642103 | 928 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 698 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 310 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
E M C CORP MASS | COM | 268648102 | 4,156 | 151,607 | SH | SOLE | 0 | 0 | 151,607 | ||
EXELIS INC | COM | 30162A108 | 225 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,077 | 52,405 | SH | SOLE | 0 | 0 | 52,405 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,200 | 196,563 | SH | SOLE | 0 | 0 | 196,563 | ||
F5 NETWORKS INC | COM | 315616102 | 671 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
FAMILY DLR STORES INC | COM | 307000109 | 487 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FEDEX CORP | COM | 31428X106 | 1,715 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 171 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
FORTINET INC | COM | 34959E109 | 202 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
FRANKLIN RES INC | COM | 354613101 | 466 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
FUSION-IO INC | COM | 36112J107 | 112 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
GARTNER INC | COM | 366651107 | 264 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,476 | 134,256 | SH | SOLE | 0 | 0 | 134,256 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 321 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 498 | 55,535 | SH | SOLE | 0 | 0 | 55,535 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 388 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
GOOGLE INC | CL A | 38259P508 | 2,296 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,542 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
HERSHEY CO | COM | 427866108 | 243 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,217 | 37,620 | SH | SOLE | 0 | 0 | 37,620 | ||
HOLOGIC INC | COM | 436440101 | 235 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
HOME DEPOT INC | COM | 437076102 | 533 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 294 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 913 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 244 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
INTEL CORP | COM | 458140100 | 3,781 | 146,465 | SH | SOLE | 0 | 0 | 146,465 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,113 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
INTUIT | COM | 461202103 | 326 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES | TRANS AVG ETF | 464287192 | 739 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
ISHARES | US HOME CONS ETF | 464288752 | 735 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,736 | 48,520 | SH | SOLE | 0 | 0 | 48,520 | ||
ISHARES | EUROPE ETF | 464287861 | 1,529 | 31,666 | SH | SOLE | 0 | 0 | 31,666 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,249 | 43,260 | SH | SOLE | 0 | 0 | 43,260 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 348 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 700 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 345 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
KOHLS CORP | COM | 500255104 | 368 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,242 | 98,465 | SH | SOLE | 0 | 0 | 98,465 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 349 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,159 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
LOWES COS INC | COM | 548661107 | 3,853 | 78,793 | SH | SOLE | 0 | 0 | 78,793 | ||
LSI CORPORATION | COM | 502161102 | 313 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | ||
MCDERMOTT INTL INC | COM | 580037109 | 481 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
MCDONALDS CORP | COM | 580135101 | 1,397 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
MEDTRONIC INC | COM | 585055106 | 241 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 546 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
MICROS SYS INC | COM | 594901100 | 336 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
MICROSOFT CORP | COM | 594918104 | 3,092 | 75,437 | SH | SOLE | 0 | 0 | 75,437 | ||
MONDELEZ INTL INC | CL A | 609207105 | 218 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,507 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,346 | 43,189 | SH | SOLE | 0 | 0 | 43,189 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,320 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | ||
MYLAN INC | COM | 628530107 | 271 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
NETAPP INC | COM | 64110D104 | 255 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NIKE INC | CL B | 654106103 | 480 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 796 | 108,441 | SH | SOLE | 0 | 0 | 108,441 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,134 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 274 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
NUCOR CORP | COM | 670346105 | 1,712 | 33,869 | SH | SOLE | 0 | 0 | 33,869 | ||
NVIDIA CORP | COM | 67066G104 | 853 | 47,650 | SH | SOLE | 0 | 0 | 47,650 | ||
ORACLE CORP | COM | 68389X105 | 3,788 | 92,598 | SH | SOLE | 0 | 0 | 92,598 | ||
PAYCHEX INC | COM | 704326107 | 678 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
PEPSICO INC | COM | 713448108 | 523 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
PFIZER INC | COM | 717081103 | 1,444 | 44,960 | SH | SOLE | 0 | 0 | 44,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 360 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
PHILLIPS 66 | COM | 718546104 | 482 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 295 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,112 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,717 | 58,529 | SH | SOLE | 0 | 0 | 58,529 | ||
QUALCOMM INC | COM | 747525103 | 4,774 | 60,533 | SH | SOLE | 0 | 0 | 60,533 | ||
QUANTA SVCS INC | COM | 74762E102 | 266 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
RAYTHEON CO | COM NEW | 755111507 | 706 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
RED HAT INC | COM | 756577102 | 1,452 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 626 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
SAP AG | SPON ADR | 803054204 | 1,035 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,876 | 29,499 | SH | SOLE | 0 | 0 | 29,499 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 2,232 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,148 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
SOUTHERN CO | COM | 842587107 | 529 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 519 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
STEIN MART INC | COM | 858375108 | 254 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
TARGET CORP | COM | 87612E106 | 561 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
TERADYNE INC | COM | 880770102 | 1,730 | 86,965 | SH | SOLE | 0 | 0 | 86,965 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,153 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,628 | 80,108 | SH | SOLE | 0 | 0 | 80,108 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,681 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
TRANSCANADA CORP | COM | 89353D107 | 451 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 521 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 712 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 243 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 817 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 395 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 708 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,319 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
PROSHARES TR | PSHS ULTSH 2 0YRS | 74347B201 | 1,595 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 972 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,445 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 292 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 206 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VARIAN MED SYS INC | COM | 92220P105 | 687 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,987 | 41,762 | SH | SOLE | 0 | 0 | 41,762 | ||
VISA INC | COM CL A | 92826C839 | 1,399 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
WAL-MART STORES INC | COM | 931142103 | 7,192 | 94,099 | SH | SOLE | 0 | 0 | 94,099 | ||
WALGREEN CO | COM | 931422109 | 703 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 720 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,654 | 32,620 | SH | SOLE | 0 | 0 | 32,620 |