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 |
ABERCROMBIE & FI | Common Stock | 2896207 | 434 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 210 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALASKA AIR GROUP | Common Stock | 11659109 | 494 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,522 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 23135106 | 4,269 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
AMERICAN EXPRESS | Common Stock | 25816109 | 1,708 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
AMERICAN INTERNA | Common Stock | 26874784 | 487 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AMGEN INC | Common Stock | 31162100 | 664 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
APPLE INC | Common Stock | 37833100 | 9,239 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 53332102 | 297 | 700 | SH | SOLE | 700 | 0 | 0 | ||
B&G FOODS INC | Common Stock | 05508R106 | 1,095 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
BERKSHIRE HATH-A | Common Stock | 84670108 | 1,686 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOEING CO/THE | Common Stock | 97023105 | 589 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BP PRUD BAY-RTU | Royalty Trst | 55630107 | 371 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 2,091 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 256 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,668 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 1,239 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 354 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COLGATE-PALMOLIV | Common Stock | 194162103 | 404 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
CONS EDISON INC | Common Stock | 209115104 | 1,725 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 475 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 241 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 528 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,477 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 3,431 | 147,950 | SH | SOLE | 147,950 | 0 | 0 | ||
GENERAL MOTORS C | Common Stock | 37045V100 | 283 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GOLDMAN SACHS GP | Common Stock | 38141G104 | 2,564 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
GOOGLE INC-CL A | Common Stock | 38259P508 | 14,006 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 240 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 7,375 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
INTUITIVE SURGIC | Common Stock | 46120E602 | 468 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES MSCI EME | ETP | 464287234 | 626 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ISHARES RUSSELL | ETP | 464287655 | 631 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JOHNSON&JOHNSON | Common Stock | 478160104 | 760 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,394 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 308 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
MARKET VECTORS O | ETP | 57060U191 | 2,922 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
MASTERCARD INC-A | Common Stock | 57636Q104 | 8,480 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,686 | 67,535 | SH | SOLE | 67,535 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 658 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
MONDELEZ INTER-A | Common Stock | 609207105 | 243 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 464 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 830 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 332 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 615 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
PHILIP MORRIS IN | Common Stock | 718172109 | 2,123 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 389 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PRICELINE.COM | Common Stock | 741503403 | 8,816 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,130 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 415 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
RALPH LAUREN COR | Common Stock | 751212101 | 2,511 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 393 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,462 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
SEARS HOLDINGS | Common Stock | 812350106 | 326 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SPDR DJIA TRUST | ETP | 78467X109 | 6,498 | 43,745 | SH | SOLE | 43,745 | 0 | 0 | ||
SPDR S&P 500 ETF | ETP | 78462F103 | 33,889 | 211,250 | SH | SOLE | 211,250 | 0 | 0 | ||
SPDR S&P DIV ETF | ETP | 78464A763 | 729 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 860 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
UNILEVER NV-NYS | NY Reg Shrs | 904784709 | 3,854 | 98,050 | SH | SOLE | 98,050 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 332 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
UNITED TECH CORP | Common Stock | 913017109 | 1,157 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
VERIZON COMMUNIC | Common Stock | 92343V104 | 6,565 | 130,420 | SH | SOLE | 130,420 | 0 | 0 | ||
WALGREEN CO | Common Stock | 931422109 | 420 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 1,661 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 622 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 794 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
WHOLE FOODS MKT | Common Stock | 966837106 | 489 | 9,500 | SH | SOLE | 9,500 | 0 | 0 |