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 |
| 3M COMPANY | COM | 88579y101 | 5,405 | 0 | SH | SOLE | 0 | 0 | 49,433 | ||
| AKAMAI TECHNOLOGIES COM | COM | 00971t101 | 2,720 | 63,928 | SH | SOLE | 0 | 0 | 63,928 | ||
| AMAZON COM INC COM | COM | 23135106 | 5,624 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
| APPLE COMPUTER INC | COM | 37833100 | 8,310 | 0 | SH | SOLE | 0 | 0 | 20,956 | ||
| ASHLAND INC | COM | 44209104 | 3,425 | 0 | SH | SOLE | 0 | 0 | 41,020 | ||
| BORG WARNER INC COM | COM | 99724106 | 2,483 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
| CERNER CORP COM | COM | 156782104 | 4,530 | 47,146 | SH | SOLE | 0 | 0 | 47,146 | ||
| CISCO SYSTEMS INC COM | COM | 17275r102 | 2,833 | 0 | SH | SOLE | 0 | 0 | 116,427 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 5,542 | 0 | SH | SOLE | 0 | 0 | 115,532 | ||
| CITRIX SYS INC COM | COM | 177376100 | 3,675 | 60,877 | SH | SOLE | 0 | 0 | 60,877 | ||
| COMCAST CORP NEW CL A | COM | 20030n101 | 2,955 | 0 | SH | SOLE | 0 | 0 | 70,778 | ||
| CROWN CASTLE INTL | COM | 228227104 | 6,384 | 88,187 | SH | SOLE | 0 | 0 | 88,187 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 5,448 | 0 | SH | SOLE | 0 | 0 | 86,074 | ||
| DIAGEO P L C SPONSORED ADR | COM | 25243q205 | 5,430 | 0 | SH | SOLE | 0 | 0 | 47,237 | ||
| E M C CORP MASS COM | COM | 268648102 | 4,237 | 179,374 | SH | SOLE | 0 | 0 | 179,374 | ||
| FACEBOOK INC | COM | 30303M102 | 2,571 | 103,350 | SH | SOLE | 0 | 0 | 103,350 | ||
| FMC TECHS INC COM | COM | 30249u101 | 5,763 | 103,504 | SH | SOLE | 0 | 0 | 103,504 | ||
| GENERAL ELECTRIC | COM | 369604103 | 4,241 | 0 | SH | SOLE | 0 | 0 | 182,874 | ||
| GOOGLE INC CL A | COM | 38259p508 | 4,236 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
| HOME DEPOT INC | COM | 437076102 | 7,798 | 0 | SH | SOLE | 0 | 0 | 100,656 | ||
| INTL BUSINESS MACHINES CORP I | COM | 459200101 | 2,736 | 0 | SH | SOLE | 0 | 0 | 14,318 | ||
| ISHARE DJ TEL SC INX | COM | 464287713 | 4,663 | 0 | SH | SOLE | 0 | 0 | 180,401 | ||
| ISHARES S&P AGGRESSIVE ALLOCAT | COM | 464289859 | 658 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
| ISHARES TR DJ US REAL EST | COM | 464287739 | 4,225 | 0 | SH | SOLE | 0 | 0 | 63,604 | ||
| ISHARES TR S&P 100 IDX FD | COM | 464287101 | 17,732 | 0 | SH | SOLE | 0 | 0 | 246,448 | ||
| J P MORGAN CHASE & CO COM | COM | 46625H100 | 6,151 | 0 | SH | SOLE | 0 | 0 | 116,519 | ||
| JOHNSON AND JOHNSON COM | COM | 478160104 | 7,298 | 0 | SH | SOLE | 0 | 0 | 84,999 | ||
| MIDCAP SPDR TR SER 1 | COM | 78467Y107 | 9,097 | 0 | SH | SOLE | 0 | 0 | 43,297 | ||
| NATIONAL-OILWELL VARCO INC | COM | 637071101 | 5,520 | 0 | SH | SOLE | 0 | 0 | 80,112 | ||
| ORACLE CORP COM | COM | 68389X105 | 3,809 | 0 | SH | SOLE | 0 | 0 | 124,038 | ||
| PERRIGO COMPANY | COM | 714290103 | 3,672 | 0 | SH | SOLE | 0 | 0 | 30,348 | ||
| POWER SHARES DYNAMIC OIL SERVI | COM | 73935x625 | 4,505 | 0 | SH | SOLE | 0 | 0 | 195,631 | ||
| PRAXAIR INC | COM | 74005p104 | 4,087 | 0 | SH | SOLE | 0 | 0 | 35,491 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 6,873 | 0 | SH | SOLE | 0 | 0 | 89,269 | ||
| QUALCOMM INC | COM | 747525103 | 6,232 | 0 | SH | SOLE | 0 | 0 | 102,015 | ||
| RAYMOND JAMES FINL INC COM | COM | 754730109 | 2,889 | 0 | SH | SOLE | 0 | 0 | 67,225 | ||
| ROPER INDS INC NEW COM | COM | 776696106 | 3,105 | 0 | SH | SOLE | 0 | 0 | 24,998 | ||
| SECTOR SPDR ENERGY | COM | 81369y506 | 10,939 | 0 | SH | SOLE | 0 | 0 | 139,704 | ||
| SECTOR SPDR UTILITIES | COM | 81369y886 | 8,974 | 0 | SH | SOLE | 0 | 0 | 238,476 | ||
| STANDARD&POORS DEP RCPT | COM | 78462f103 | 33,216 | 0 | SH | SOLE | 0 | 0 | 207,057 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 3,207 | 38,485 | SH | SOLE | 0 | 0 | 38,485 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 4,847 | 0 | SH | SOLE | 0 | 0 | 139,076 | ||
| THERMO ELECTRON CORP COM | COM | 883556102 | 6,363 | 0 | SH | SOLE | 0 | 0 | 75,188 | ||
| UNITED HEALTHCARE CORP COM | COM | 91324P102 | 5,610 | 0 | SH | SOLE | 0 | 0 | 85,679 | ||
| UNITED PARCEL SERVICE CL B | COM | 911312106 | 3,558 | 0 | SH | SOLE | 0 | 0 | 41,141 | ||
| US BANCORP (NEW) | COM | 902973304 | 8,945 | 0 | SH | SOLE | 0 | 0 | 247,437 | ||
| WAL-MART STORES INC | COM | 931142103 | 5,210 | 0 | SH | SOLE | 0 | 0 | 69,941 | ||
| WELLS FARGO & CO DEL COM | COM | 949746101 | 5,767 | 0 | SH | SOLE | 0 | 0 | 139,735 | ||
| ISHARES TR MSCI EMERG MKT | COM | 464287234 | 18,483 | 0 | SH | SOLE | 0 | 0 | 480,066 | ||
| ALPS ETF TR ALERIAN MLPETF | PRF | 00162q866 | 2,841 | 159,162 | SH | SOLE | 0 | 0 | 159,162 | ||
| ISHARES S&P US PREFERRED STOCK | PRF | 464288687 | 11,814 | 300,767 | SH | SOLE | 0 | 0 | 300,767 | ||