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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 266 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
APPLE INC | COM | 37833100 | 10,641 | 105,616 | SH | SOLE | 0 | 105,616 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 379 | 6,564 | SH | SOLE | 0 | 6,564 | 0 | 0 | |
ABBOTT LABS | COM | 2824100 | 273 | 6,564 | SH | SOLE | 0 | 6,564 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,252 | 39,985 | SH | SOLE | 0 | 39,985 | 0 | 0 | |
AUTOMATIC DATA | COM | 53015103 | 1,238 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
ANADARKO PETRO | COM | 32511107 | 7,942 | 78,297 | SH | SOLE | 0 | 78,297 | 0 | 0 | |
BAXTER INTL | COM | 71813109 | 215 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 291 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,429 | 68,225 | SH | SOLE | 0 | 68,225 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 3,070 | 121,967 | SH | SOLE | 0 | 121,967 | 0 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 5,041 | 245,685 | SH | SOLE | 0 | 245,685 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 418 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 851 | 16,232 | SH | SOLE | 0 | 16,232 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 238 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
EMC CORP | COM | 268648102 | 5,264 | 179,915 | SH | SOLE | 0 | 179,915 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 288 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 4,207 | 42,485 | SH | SOLE | 0 | 42,485 | 0 | 0 | |
ISHARES MSCI BRAZIL | COM | 464286400 | 2,614 | 60,151 | SH | SOLE | 0 | 60,151 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 5,086 | 76,155 | SH | SOLE | 0 | 76,155 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 357 | 13,939 | SH | SOLE | 0 | 13,939 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,147 | 85,932 | SH | SOLE | 0 | 85,932 | 0 | 0 | |
SPDR INDEX ASIA PACIFIC | COM | 78463X301 | 4,498 | 53,660 | SH | SOLE | 0 | 53,660 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 6,185 | 33,691 | SH | SOLE | 0 | 33,691 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 3,568 | 55,315 | SH | SOLE | 0 | 55,315 | 0 | 0 | |
HARMAN INTL | COM | 413086109 | 8,528 | 86,989 | SH | SOLE | 0 | 86,989 | 0 | 0 | |
IBM | COM | 459200101 | 1,635 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | 0 | |
INDIA FUND INC | COM | 454089103 | 1,167 | 43,005 | SH | SOLE | 0 | 43,005 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,044 | 144,860 | SH | SOLE | 0 | 144,860 | 0 | 0 | |
JP MORGAN CHASE | COM | 46625H100 | 7,397 | 122,793 | SH | SOLE | 0 | 122,793 | 0 | 0 | |
LINEAR TECH | COM | 535678106 | 1,489 | 33,549 | SH | SOLE | 0 | 33,549 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 285 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
MELCO CROWN ENTMNT LTD | COM | 585464100 | 682 | 25,950 | SH | SOLE | 0 | 25,950 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 563 | 9,489 | SH | SOLE | 0 | 9,489 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 234 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
NIKE INC B | COM | 654106103 | 5,922 | 66,385 | SH | SOLE | 0 | 66,385 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,467 | 195,057 | SH | SOLE | 0 | 195,057 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 611 | 13,815 | SH | SOLE | 0 | 13,815 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 726 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 536 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
POLARIS IND | COM | 731068102 | 3,933 | 26,255 | SH | SOLE | 0 | 26,255 | 0 | 0 | |
POWERSHARES INDIA ETF | COM | 73935L100 | 3,362 | 155,165 | SH | SOLE | 0 | 155,165 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,374 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,960 | 26,220 | SH | SOLE | 0 | 26,220 | 0 | 0 | |
REGENERAN PHARM | COM | 75886F107 | 676 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
ROPER INDUST | COM | 776696106 | 2,541 | 17,371 | SH | SOLE | 0 | 17,371 | 0 | 0 | |
SPIRIT AIRLINES | COM | 848577102 | 6,431 | 93,010 | SH | SOLE | 0 | 93,010 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 7,218 | 70,982 | SH | SOLE | 0 | 70,982 | 0 | 0 | |
AT&T | COM | 00206R102 | 402 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | 0 | |
THOR IND | COM | 885160101 | 6,320 | 122,725 | SH | SOLE | 0 | 122,725 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,041 | 57,856 | SH | SOLE | 0 | 57,856 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 5,554 | 69,317 | SH | SOLE | 0 | 69,317 | 0 | 0 | |
VF CORP. | COM | 918204108 | 1,585 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
WELLS FARGO CO | COM | 949746101 | 463 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,438 | 15,287 | SH | SOLE | 0 | 15,287 | 0 | 0 |