The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON.COM INC. | COM | 023135106 | 1,514 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| AMGEN INC. | COM | 031162100 | 1,851 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| APPLE INC. | COM | 037833100 | 859 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| BAIDU INC. - ADS | COM | 056752108 | 1,828 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 1,866 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| BOEING CO. (THE) | COM | 097023105 | 239 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| CATERPILLAR INC. | COM | 149123101 | 239 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| DISNEY (WALT) CO. (THE) | COM | 254687106 | 441 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| COM | 30303M102 | 1,362 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
| FOREST LABORATORIES INC. | COM | 345838106 | 1,846 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GILEAD SCIENCES INC. | COM | 375558103 | 1,878 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 902 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| GOOGLE INC. | COM | 38259P508 | 1,561 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| HEALTHCARE SS SPDR F | COM | 81369Y209 | 246 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| ISHARE DJ R EST INX | ETF | 464287739 | 982 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 352 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| MICRON TECHNOLOGY INC. | COM | 595112103 | 500 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 1,058 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
| NETFLIX INC. | ETF | 64110L106 | 1,021 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 826 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
| PRICELINE.COM INCORPORATED | COM | 741503403 | 835 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| S&P MID DEPOSIT RCPT | COM | 78467Y107 | 452 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| STARBUCKS CORPORATION | COM | 855244109 | 837 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| VODAFONE GROUP PLC (NEW) | COM | 92857W308 | 398 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| WALGREEN CO. | COM | 931422109 | 621 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||