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 |
APPLE INC. | COMMON US | 037833100 | 8,013 | 63,885 | SH | SOLE | 63,885 | 0 | 0 | ||
ABBVIE INC. | COMMON US | 00287Y109 | 534 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON US | 00282410 | 346 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 4,773 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | ||
ALLSTATE CORPORATION | COMMON US | 020002101 | 123 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APACHE CORP. | COMMON US | 037411105 | 69 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC. | COMMON US | 009158106 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON US | 030975106 | 1,028 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | COMMON US | 01877R108 | 567 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON US | 04685W103 | 1,137 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
THE BOEING COMPANY | COMMON US | 097023105 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS ADR | INTL STOCKS | 01609W102 | 1,028 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON US | 075896100 | 110 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BCE INC. | INTL STOCKS | 05534B760 | 1,488 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
BAIDU INC ADR | INTL STOCKS | 056752108 | 2,610 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON US | 110122108 | 41 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BUCKEYE PARTNERS L.P. | COMMON US | 118230101 | 104 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CELGENE CORP. | COMMON US | 151020104 | 10,281 | 88,834 | SH | SOLE | 88,834 | 0 | 0 | ||
CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 1,625 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
CUMMINS INC | COMMON US | 231021106 | 144 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON US | 20825C104 | 1,395 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
COPART | COMMON US | 217204106 | 3,945 | 111,192 | SH | SOLE | 111,192 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS, INC | COMMON US | 205306103 | 1,581 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
CISCO SYSTEMS | COMMON US | 17275R102 | 5,837 | 212,551 | SH | SOLE | 212,551 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 12,795 | 209,451 | SH | SOLE | 209,451 | 0 | 0 | ||
CHEVRON CORP | COMMON US | 166764100 | 123 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DEERE & CO | COMMON US | 244199105 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DANAHER CORP | COMMON US | 235851102 | 5,048 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW 30 | EQUITY HEDGE | 74348A590 | 338 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L.P. | COMMON US | 29250R106 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMC CORP/MASS | COMMON US | 268648102 | 108 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON US | 293792107 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON US | 30219G108 | 151 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EATON CORP PLC | COMMON US | B8KQN82 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON US | 36960410 | 64 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON US | 375558103 | 7,072 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
SPDR GOLD TRUST | Metals | 78463V107 | 37,535 | 334,029 | SH | SOLE | 334,029 | 0 | 0 | ||
GOOGLE INC - CLASS C | COMMON US | 38259P706 | 6,401 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
GOOGLE INC - CLASS A | COMMON US | 38259P508 | 7,006 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
GARMIN LTD | COMMON US | H2906T109 | 1,208 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W105 | 1,636 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON US | 406216101 | 82 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 2,323 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | ||
HDFC BANK LTD ADR (INDIA) | INTL STOCKS | 40415F101 | 1,574 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COMMON US | 428236103 | 14 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ILLUMINA INC | COMMON US | 452327109 | 4,233 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
INFOSYS LIMITED ADR (INDIA) | INTL STOCKS | 456788108 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTEL CORP | COMMON US | 458140100 | 58 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 5,109 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
J2 GLOBAL INC | COMMON US | 48123V102 | 4,921 | 72,434 | SH | SOLE | 72,434 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON US | 478160104 | 229 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON US | 494368103 | 830 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
MICHAEL KORS HOLDINGS, LTD | COMMON US | B7341C6 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON US | 524660107 | 642 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
LINEAR TECHNOLOGIES | COMMON US | 535678106 | 4,456 | 100,748 | SH | SOLE | 100,748 | 0 | 0 | ||
MASTERCARD INC. | COMMON US | 57636Q104 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON US | 595017104 | 1,082 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
MEDTRONIC PLC | COMMON US | G5960L103 | 170 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
3M CO | COMMON US | 88579Y101 | 185 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP | COMMON US | 559080106 | 547 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
MERCK & CO INC. | COMMON US | 58933Y105 | 797 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON US | 594918104 | 322 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON US | 57772K101 | 1,467 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
NESTLE SA ADR (SWITZERLAND) | INTL STOCKS | 641069406 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVARTIS AG ADR (SWITZERLAND) | INTL STOCKS | 66987V109 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORPORATION | COMMON US | 68389X105 | 101 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON US | 726503105 | 1,266 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
PAYCHEX INC | COMMON US | 704326107 | 1,295 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
THE PRICE LINE GROUP INC. | COMMON US | 741503403 | 184 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PEPSICO INC | COMMON US | 713448108 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PFIZER INC | COMMON US | 717081103 | 722 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON US | 693506107 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC. | COMMON US | 747525103 | 4,412 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
QUALITY SYSTEMS, INC. | COMMON US | 747582104 | 953 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | INTL STOCKS | 780259107 | 1,275 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
ROCHE HLDGS AG ADR (SWITZERLAND) | INTL STOCKS | 771195104 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYONIER INC | COMMON US | 754907103 | 713 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
PROSHARES DOUBLE INVERSE S&P 500 | EQUITY HEDGE | 74347B300 | 27,560 | 1,308,640 | SH | SOLE | 1,308,640 | 0 | 0 | ||
SOUFUN HOLDINGS LTD ADR | INTL STOCKS | 836034108 | 1,598 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON US | 798241105 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON US | 806857108 | 138 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON US | 866942105 | 1,164 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
STRATASYS LTD | COMMON US | M85548101 | 2,665 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
STATE STREET CORP. | COMMON US | 857477103 | 119 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SOLARWINDS, INC | COMMON US | 83416B109 | 3,737 | 81,002 | SH | SOLE | 81,002 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | COMMON US | 86764L108 | 521 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
AT&T INC. | COMMON US | 00206R102 | 1,062 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
TOTAL SA ADR (FRANCE) | INTL STOCKS | 89151E109 | 1,133 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR CORP | COMMON US | 89147L100 | 30 | 818 | SH | SOLE | 818 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON US | 91324P102 | 232 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON US | 907818108 | 216 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON US | 913017109 | 133 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC | COMMON US | 92826C839 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 1,593 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
WASTE MANAGEMENT, INC | COMMON US | 94106L109 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON US | 30231G102 | 516 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
YUM! BRANDS INC. | COMMON US | 988498101 | 22 | 240 | SH | SOLE | 240 | 0 | 0 |