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 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 556 | 5,640 | SH | SOLE | 1 | 5,640 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 936 | 3,372 | SH | SOLE | 1 | 3,372 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,131 | 15,129 | SH | SOLE | 1 | 15,129 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 1,533 | 14,971 | SH | SOLE | 1 | 14,971 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 266 | 20,690 | SH | SOLE | 1 | 20,690 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 366 | 3,138 | SH | SOLE | 1 | 3,138 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 362 | 3,282 | SH | SOLE | 1 | 3,282 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,855 | 15,683 | SH | SOLE | 1 | 15,683 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 985 | 15,605 | SH | SOLE | 1 | 15,605 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 501 | 9,687 | SH | SOLE | 1 | 9,687 | 0 | 0 | |
| ISHARES INC | COM | 464286400 | 2,770 | 63,177 | SH | SOLE | 1 | 63,177 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 587 | 11,471 | SH | SOLE | 1 | 11,471 | 0 | 0 | |
| SPDR GOLD TRUST | COM | 78463V107 | 121,315 | 1,018,177 | SH | SOLE | 1 | 1,018,177 | 0 | 0 | |
| GOOGLE INC | COM | 38259P508 | 67,292 | 76,437 | SH | SOLE | 1 | 76,437 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,195 | 15,430 | SH | SOLE | 1 | 15,430 | 0 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 389 | 15,688 | SH | SOLE | 1 | 15,688 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,258 | 51,960 | SH | SOLE | 1 | 51,960 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,387 | 16,164 | SH | SOLE | 1 | 16,164 | 0 | 0 | |
| JP MORGAN CHASE & CO | COM | 46625H100 | 884 | 16,746 | SH | SOLE | 1 | 16,746 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 671 | 16,749 | SH | SOLE | 1 | 16,749 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,500 | 15,153 | SH | SOLE | 1 | 15,153 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 1,634 | 14,945 | SH | SOLE | 1 | 14,945 | 0 | 0 | |
| NEWS CORP | COM | 65248E104 | 380 | 11,675 | SH | SOLE | 1 | 11,675 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,068 | 34,769 | SH | SOLE | 1 | 34,769 | 0 | 0 | |
| PRICELINE COM INC | COM | 741503403 | 311 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 522 | 18,642 | SH | SOLE | 1 | 18,642 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,241 | 16,128 | SH | SOLE | 1 | 16,128 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 793 | 12,990 | SH | SOLE | 1 | 12,990 | 0 | 0 | |
| POWERSHARES QQQ TRUST | COM | 73935A104 | 315,994 | 4,437,508 | SH | SOLE | 1 | 4,437,508 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 368 | 5,632 | SH | SOLE | 1 | 5,632 | 0 | 0 | |
| SPDR TR | COM | 78462F103 | 750,433 | 4,689,914 | SH | SOLE | 1 | 4,689,914 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 815 | 16,199 | SH | SOLE | 1 | 16,199 | 0 | 0 | |
| WAL MART STORES INC | COM | 931142103 | 1,156 | 15,530 | SH | SOLE | 1 | 15,530 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 202 | 8,079 | SH | SOLE | 1 | 8,079 | 0 | 0 | |