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 | 2,465 | 22,545 | SH | SOLE | 0 | 0 | 0 | 22,545 | |
ABBOTT LABS | COM | 002824100 | 1,074 | 30,790 | SH | SOLE | 0 | 0 | 0 | 30,790 | |
AEROPOSTALE | COM | 007865108 | 2,511 | 181,975 | SH | SOLE | 0 | 0 | 0 | 181,975 | |
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 1,237 | 150,625 | SH | SOLE | 0 | 0 | 0 | 150,625 | |
AMTECH SYS INC | COM PAR $0.01 | 032332504 | 1,185 | 186,265 | SH | SOLE | 0 | 0 | 0 | 186,265 | |
APOLLO GROUP INC | CL A | 037604105 | 1,653 | 93,295 | SH | SOLE | 0 | 0 | 0 | 93,295 | |
ASTRAZENECA PLC | SPONSORED ADR | 046363108 | 1,433 | 30,300 | SH | SOLE | 0 | 0 | 0 | 30,300 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,456 | 113,250 | SH | SOLE | 0 | 0 | 0 | 113,250 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,243 | 95,790 | SH | SOLE | 0 | 0 | 0 | 95,790 | |
BODY CENT CORP | COM | 09689U102 | 177 | 13,325 | SH | SOLE | 0 | 0 | 0 | 13,325 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 408 | 21,075 | SH | SOLE | 0 | 0 | 0 | 21,075 | |
CARBO CERAMICS INC | COM | 140781105 | 3,388 | 50,249 | SH | SOLE | 0 | 0 | 0 | 50,249 | |
CAREER EDUCATION CORP | COM | 141665109 | 99 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 272 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
CIRRUS LOGIC INC | COM | 172755100 | 495 | 28,530 | SH | SOLE | 0 | 0 | 0 | 28,530 | |
COCA COLA CO | COM | 191216100 | 1,618 | 40,340 | SH | SOLE | 0 | 0 | 0 | 40,340 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,962 | 103,877 | SH | SOLE | 0 | 0 | 0 | 103,877 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 696 | 13,775 | SH | SOLE | 0 | 0 | 0 | 13,775 | |
DIANA SHIPPING INC | COM | Y2066G104 | 864 | 86,100 | SH | SOLE | 0 | 0 | 0 | 86,100 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 468 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 576 | 49,830 | SH | SOLE | 0 | 0 | 0 | 49,830 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 95 | 56,875 | SH | SOLE | 0 | 0 | 0 | 56,875 | |
ENGLOBAL CORP | COM | 293306106 | 11 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
EXELON CORP | COM | 30161N101 | 4,388 | 142,105 | SH | SOLE | 0 | 0 | 0 | 142,105 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 808 | 21,250 | SH | SOLE | 0 | 0 | 0 | 21,250 | |
EXPRESS INC | COM | 30219E103 | 657 | 31,325 | SH | SOLE | 0 | 0 | 0 | 31,325 | |
EXXON MOBIL CORP | COM | 30121G102 | 29,169 | 322,848 | SH | SOLE | 0 | 0 | 0 | 322,848 | |
FASTENAL CO | COM | 311900104 | 1,113 | 24,310 | SH | SOLE | 0 | 0 | 0 | 24,310 | |
GARMIN LTD | SHS | H2906T109 | 1,348 | 37,261 | SH | SOLE | 0 | 0 | 0 | 37,261 | |
GENCOR INDS INC | COM | 368678108 | 384 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,371 | 59,109 | SH | SOLE | 0 | 0 | 0 | 59,109 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 255 | 38,025 | SH | SOLE | 0 | 0 | 0 | 38,025 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 579 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
GREEN DOT CORP | CL A | 39304D102 | 2,216 | 111,065 | SH | SOLE | 0 | 0 | 0 | 111,065 | |
GUESS INC | COM | 401617105 | 332 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,938 | 78,155 | SH | SOLE | 0 | 0 | 0 | 78,155 | |
HOME DEPOT INC | COM | 437076102 | 2,391 | 30,868 | SH | SOLE | 0 | 0 | 0 | 30,868 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,727 | 300,000 | SH | SOLE | 0 | 0 | 0 | 300,000 | |
INTERMEC INC | COM | 458786100 | 746 | 75,900 | SH | SOLE | 0 | 0 | 0 | 75,900 | |
INTUIT | COM | 461202103 | 1,196 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 208 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
ISHARES TR | S&P500 GRW | 464287309 | 507 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,414 | 51,410 | SH | SOLE | 0 | 0 | 0 | 51,410 | |
LILLY ELI & CO | COM | 532457108 | 1,086 | 22,110 | SH | SOLE | 0 | 0 | 0 | 22,110 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 784 | 21,285 | SH | SOLE | 0 | 0 | 0 | 21,285 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 494 | 17,795 | SH | SOLE | 0 | 0 | 0 | 17,795 | |
MEDTRONIC INC | COM | 585055106 | 2,718 | 52,815 | SH | SOLE | 0 | 0 | 0 | 52,815 | |
MICROSOFT CORP | COM | 594918104 | 5,626 | 162,855 | SH | SOLE | 0 | 0 | 0 | 162,855 | |
ORACLE CORP | COM | 68389X105 | 488 | 15,890 | SH | SOLE | 0 | 0 | 0 | 15,890 | |
PEERLESS SYS CORP | COM | 705536100 | 44 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,475 | 502,000 | SH | SOLE | 0 | 0 | 0 | 502,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,179 | 111,476 | SH | SOLE | 0 | 0 | 0 | 111,476 | |
PEPSICO INC | COM | 713448108 | 207 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
PETMED EXPRESS INC | COM | 716382106 | 427 | 33,889 | SH | SOLE | 0 | 0 | 0 | 33,889 | |
QUALCOMM INC | COM | 747525103 | 914 | 14,965 | SH | SOLE | 0 | 0 | 0 | 14,965 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 562 | 58,975 | SH | SOLE | 0 | 0 | 0 | 58,975 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 2,851 | 272,525 | SH | SOLE | 0 | 0 | 0 | 272,525 | |
RPC INC | COM | 749660106 | 1,317 | 95,375 | SH | SOLE | 0 | 0 | 0 | 95,375 | |
SEI INVESTMENTS CO | COM | 784117103 | 866 | 30,475 | SH | SOLE | 0 | 0 | 0 | 30,475 | |
SPDR TR | UNIT SER 1 | 78462F103 | 644 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
ST JOE CO | COM | 790148100 | 532 | 25,275 | SH | SOLE | 0 | 0 | 0 | 25,275 | |
STRYKER CORP | COM | 863667101 | 669 | 10,340 | SH | SOLE | 0 | 0 | 0 | 10,340 | |
SYSCO CORP | COM | 871829107 | 2,172 | 63,580 | SH | SOLE | 0 | 0 | 0 | 63,580 | |
TCF FINL CORP | COM | 872275102 | 280 | 19,775 | SH | SOLE | 0 | 0 | 0 | 19,775 | |
TEXAS INSTRS INC | COM | 882491103 | 545 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
TOWER GROUP INC | COM | 891777104 | 777 | 37,876 | SH | SOLE | 0 | 0 | 0 | 37,876 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 516 | 10,752 | SH | SOLE | 0 | 0 | 0 | 10,752 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,191 | 16,450 | SH | SOLE | 0 | 0 | 0 | 16,450 | |
VALE S A | ADR | 91912E105 | 495 | 37,650 | SH | SOLE | 0 | 0 | 0 | 37,650 | |
VSE CORP | COM | 918284100 | 1,155 | 28,125 | SH | SOLE | 0 | 0 | 0 | 28,125 | |
WAL MART STORES INC | COM | 931142103 | 1,225 | 16,450 | SH | SOLE | 0 | 0 | 0 | 16,450 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,102 | 26,699 | SH | SOLE | 0 | 0 | 0 | 26,699 | |
WESTERN UN CO | COM | 959802109 | 2,851 | 166,655 | SH | SOLE | 0 | 0 | 0 | 166,655 |