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 CO | COM | 88579Y101 | 943 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 436 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
ADOBE SYS INC | COM | 00724F101 | 2,755 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
AGRIUM INC | COM | 008916108 | 651 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,298 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
AMAZON COM INC | COM | 023135106 | 1,527 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 574 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
AMGEN INC | COM | 031162100 | 642 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
APPLE INC | COM | 037833100 | 18,577 | 168,296 | SH | SOLE | 0 | 0 | 168,296 | ||
APPLIED MATLS INC | COM | 038222105 | 850 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
AT&T INC | COM | 00206R102 | 1,915 | 57,011 | SH | SOLE | 0 | 0 | 57,011 | ||
ATMEL CORP | COM | 049513104 | 130 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
AUDIENCE INC | COM | 05070J102 | 83 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,631 | 31,562 | SH | SOLE | 0 | 0 | 31,562 | ||
BANK AMER CORP | COM | 060505104 | 494 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
BAXTER INTL INC | COM | 071813109 | 205 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BB&T CORP | COM | 054937107 | 2,349 | 60,411 | SH | SOLE | 0 | 0 | 60,411 | ||
BED BATH & BEYOND INC | COM | 075896100 | 733 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
BOEING CO | COM | 097023105 | 522 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 167 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,064 | 54,143 | SH | SOLE | 0 | 0 | 54,143 | ||
CABELAS INC | COM | 126804301 | 575 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,612 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
CBS CORP NEW | CL B | 124857202 | 296 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
CDK GLOBAL INC | COM | 12508E101 | 337 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 512 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,382 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
CISCO SYS INC | COM | 17275R102 | 4,379 | 157,451 | SH | SOLE | 0 | 0 | 157,451 | ||
CLOROX CO DEL | COM | 189054109 | 323 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
COACH INC | COM | 189754104 | 1,602 | 42,645 | SH | SOLE | 0 | 0 | 42,645 | ||
COCA COLA CO | COM | 191216100 | 5,689 | 134,758 | SH | SOLE | 0 | 0 | 134,758 | ||
CONOCOPHILLIPS | COM | 20825C104 | 269 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 474 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
CORNING INC | COM | 219350105 | 1,706 | 74,395 | SH | SOLE | 0 | 0 | 74,395 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,565 | 95,699 | SH | SOLE | 0 | 0 | 95,699 | ||
CREE INC | COM | 225447101 | 970 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
DAKTRONICS INC | COM | 234264109 | 348 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 187 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
DEERE & CO | COM | 244199105 | 341 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,445 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,448 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 267 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 786 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,151 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
EBAY INC | COM | 278642103 | 539 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 425 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 248 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
E M C CORP MASS | COM | 268648102 | 3,858 | 129,708 | SH | SOLE | 0 | 0 | 129,708 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 206 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,388 | 31,105 | SH | SOLE | 0 | 0 | 31,105 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,819 | 160,295 | SH | SOLE | 0 | 0 | 160,295 | ||
F5 NETWORKS INC | COM | 315616102 | 481 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
FEDEX CORP | COM | 31428X106 | 1,247 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 183 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
SCIQUEST INC NEW | COM | 80908T101 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN RES INC | COM | 354613101 | 340 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
GARTNER INC | COM | 366651107 | 299 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,500 | 138,493 | SH | SOLE | 0 | 0 | 138,493 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 332 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,365 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
GOOGLE INC | CL A | 38259P508 | 1,059 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
GOOGLE INC | CL C | 38259P706 | 1,745 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,049 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,332 | 33,192 | SH | SOLE | 0 | 0 | 33,192 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 158 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
HOME DEPOT INC | COM | 437076102 | 707 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 892 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 887 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
INTEL CORP | COM | 458140100 | 4,233 | 116,656 | SH | SOLE | 0 | 0 | 116,656 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,973 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
INTUIT | COM | 461202103 | 387 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 804 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES | US HOME CONS ETF | 464288752 | 752 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,829 | 43,935 | SH | SOLE | 0 | 0 | 43,935 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,374 | 32,304 | SH | SOLE | 0 | 0 | 32,304 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,710 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 289 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 688 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 538 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,144 | 79,130 | SH | SOLE | 0 | 0 | 79,130 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 65 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 272 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,197 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
LOWES COS INC | COM | 548661107 | 5,123 | 74,458 | SH | SOLE | 0 | 0 | 74,458 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 286 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MCDONALDS CORP | COM | 580135101 | 813 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 427 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
MICROSOFT CORP | COM | 594918104 | 3,124 | 67,264 | SH | SOLE | 0 | 0 | 67,264 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 179 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
MONSANTO CO NEW | COM | 61166W101 | 203 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,467 | 37,806 | SH | SOLE | 0 | 0 | 37,806 | ||
MORNINGSTAR INC | COM | 617700109 | 476 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 88 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NIKE INC | CL B | 654106103 | 450 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 697 | 88,697 | SH | SOLE | 0 | 0 | 88,697 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 310 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 280 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
NUCOR CORP | COM | 670346105 | 1,241 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
NVIDIA CORP | COM | 67066G104 | 530 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
ORACLE CORP | COM | 68389X105 | 3,591 | 79,856 | SH | SOLE | 0 | 0 | 79,856 | ||
PAYCHEX INC | COM | 704326107 | 679 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
PEPSICO INC | COM | 713448108 | 475 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
PFIZER INC | COM | 717081103 | 1,094 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 317 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,233 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,215 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
QUALCOMM INC | COM | 747525103 | 4,722 | 63,532 | SH | SOLE | 0 | 0 | 63,532 | ||
RAYTHEON CO | COM NEW | 755111507 | 719 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
RED HAT INC | COM | 756577102 | 1,710 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 370 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
SAP SE | SPON ADR | 803054204 | 552 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
SCANA CORP NEW | COM | 80589M102 | 240 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,739 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 39 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,201 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
SOUTHERN CO | COM | 842587107 | 520 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 277 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
STEIN MART INC | COM | 858375108 | 251 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 298 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
TARGET CORP | COM | 87612E106 | 396 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
TERADYNE INC | COM | 880770102 | 933 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 288 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,770 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 375 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 959 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 370 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 656 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,483 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,507 | 32,481 | SH | SOLE | 0 | 0 | 32,481 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,140 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,564 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 263 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
VARIAN MED SYS INC | COM | 92220P105 | 621 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,810 | 38,698 | SH | SOLE | 0 | 0 | 38,698 | ||
VISA INC | COM CL A | 92826C839 | 1,522 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
WAL-MART STORES INC | COM | 931142103 | 7,547 | 87,879 | SH | SOLE | 0 | 0 | 87,879 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 442 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 7,600 | 150,741 | SH | SOLE | 0 | 0 | 150,741 | ||
XILINX INC | COM | 983919101 | 794 | 18,350 | SH | SOLE | 0 | 0 | 18,350 |