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 COMPANY | Common Stock | 88579Y101 | 1,630 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV S.A. SPON | Common Stock | 03524A108 | 1,044 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 1,176 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | Common Stock | 088606108 | 583 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
CHEVRON CORP COM | Common Stock | 166764100 | 1,178 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
COCA COLA COM | Common Stock | 191216100 | 1,854 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231g102 | 1,297 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 1,430 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141g104 | 1,183 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
GOOGLE INC CL C | Common Stock | 02079K107 | 1,196 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 1,246 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | Common Stock | 404280406 | 1,131 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,227 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CM | Common Stock | 459200101 | 1,363 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
ISHARE RUS2000 PUT OPT120.0000 | Option | 464287655 | 35,061 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | Common Stock | 46428Q109 | 1,092 | 72,240 | SH | SOLE | 72,240 | 0 | 0 | ||
ISHS SILVER TR CLL OPT 15.0001 | Option | 46428Q109 | 14,619 | 967,500 | SH | Call | SOLE | 967,500 | 0 | 0 | |
JOHNSON AND JOHNSON COM | Common Stock | 478160104 | 1,818 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
KINDER MORGAN CLL OPT 30.0001 | Option | 49456b101 | 1,035 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KINDER MORGAN INC KANS COM | Common Stock | 49456b101 | 819 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
LC SPON ADR | Common Stock | 055622104 | 948 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 1,659 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 1,575 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,804 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CLAS | Common Stock | 780259107 | 991 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 1,590 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
TRAVELERS COMPANIES COM | Common Stock | 89417E109 | 1,688 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
VALEANT PHARMA CLL OPT 20.0001 | Option | 91911K102 | 145 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WAL-MART STORES INC | Common Stock | 931142103 | 1,238 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,545 | 14,820 | SH | SOLE | 14,820 | 0 | 0 |