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 |
| Akamai Technologies Inc | cs | 00971t101 | 698 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
| Alliance Data Systems Corp | cs | 018581108 | 1,062 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
| Amazon.com Inc | cs | 023135106 | 219 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Apple Inc | cs | 037833100 | 6,971 | 27,714 | SH | SOLE | 0 | 0 | 27,714 | ||
| Baytex Energy Trust | cs | 073176109 | 857 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
| Chevron Corp | cs | 166764100 | 413 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
| Cognizant Technology Solutions | cs | 192446102 | 2,225 | 44,447 | SH | SOLE | 0 | 0 | 44,447 | ||
| Express Scripts Inc | cs | 302182100 | 1,237 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
| Exxon Mobil Corp | cs | 30231g102 | 415 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
| F5 Networks Inc | cs | 315616102 | 802 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
| Google Inc Cl A | cs | 38259p508 | 2,304 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
| Hershey Co | cs | 427866108 | 836 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
| Igate Corp | cs | 45169u105 | 560 | 43,713 | SH | SOLE | 0 | 0 | 43,713 | ||
| IMPAX Laboratories Inc | cs | 45256b101 | 528 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
| International Business Machine | cs | 459200101 | 3,918 | 31,732 | SH | SOLE | 0 | 0 | 31,732 | ||
| International Gold Resources I | cs | 45956c102 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| Kimberly Clark Corp | cs | 494368103 | 243 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Lockheed Martin Corp | cs | 539830109 | 2,858 | 38,356 | SH | SOLE | 0 | 0 | 38,356 | ||
| McDonalds Corp | cs | 580135101 | 3,808 | 57,813 | SH | SOLE | 0 | 0 | 57,813 | ||
| Netflix Inc | cs | 64110l106 | 3,869 | 35,611 | SH | SOLE | 0 | 0 | 35,611 | ||
| Newmont Mining Corp | cs | 651639106 | 611 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
| Pactiv Corp | cs | 695257105 | 2,512 | 90,196 | SH | SOLE | 0 | 0 | 90,196 | ||
| Pfizer Inc | cs | 717081103 | 200 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| Philip Morris Intl Inc | cs | 718172109 | 408 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
| Praxair Inc | cs | 74005p104 | 1,848 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | ||
| Procter & Gamble Co | cs | 742718109 | 591 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
| Salesforce.com Inc | cs | 79466l302 | 665 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
| Sandisk Corp | cs | 80004c101 | 810 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
| Schlumberger Ltd | cs | 806857108 | 208 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
| Sigma Aldrich Corp | cs | 826552101 | 1,850 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | ||
| Southwestern Energy Co | cs | 845467109 | 3,239 | 83,833 | SH | SOLE | 0 | 0 | 83,833 | ||
| Starbucks Corp | cs | 855244109 | 594 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
| Stryker Corp | cs | 863667101 | 1,673 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
| Textainer Group Holdings Ltd | cs | g8766e109 | 599 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
| TJX Cos Inc | cs | 872540109 | 2,215 | 52,793 | SH | SOLE | 0 | 0 | 52,793 | ||
| United States Steel Corp | cs | 912909108 | 2,354 | 61,055 | SH | SOLE | 0 | 0 | 61,055 | ||
| Valeant Pharmaceuticals Intl | cs | 91911x104 | 1,135 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
| VMware Inc Cl A | cs | 928563402 | 697 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
| Teva Pharmaceutical Industries | ad | 881624209 | 2,152 | 41,401 | SH | SOLE | 0 | 0 | 41,401 | ||
| EGS INDXX DJ Financial Titans | ui | 268461506 | 3,629 | 87,760 | SH | SOLE | 0 | 0 | 87,760 | ||
| EGS INDXX DJ Mkt Energy | ui | 268461860 | 2,097 | 49,803 | SH | SOLE | 0 | 0 | 49,803 | ||
| EGS INDXX DJ Mkt Metals & Mini | ui | 268461852 | 616 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
| EGS INDXX DJ Titans ETF | ui | 268461100 | 3,527 | 80,423 | SH | SOLE | 0 | 0 | 80,423 | ||
| First Trust ETF DJ Internet In | ui | 33733e302 | 368 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
| iShares Inc MSCI Brazil | ui | 464286400 | 412 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
| iShares Tr S&P North American | ui | 464287374 | 562 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
| Market Vectors ETF Tr Coal | ui | 57060u837 | 1,860 | 62,395 | SH | SOLE | 0 | 0 | 62,395 | ||
| PowerShares Balanced Growth NF | ui | 73936q405 | 127 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
| PowerShares Balanced NFA Globa | ui | 73936q504 | 141 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
| Rydex Consumer Staples | ui | 78355w874 | 665 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
| Vanguard Total Stock Market ET | ui | 922908769 | 227 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| WisdomTree Pacific ex-Japan ET | ui | 97717w810 | 2,300 | 49,254 | SH | SOLE | 0 | 0 | 49,254 | ||
| BlackRock Funds US Opport A | mf | 091929810 | 1,146 | 37,491 | SH | SOLE | 0 | 0 | 37,491 | ||
| Hancock John Inv Trust Large C | mf | 41013p103 | 280 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
| Hartford Mutual Funds Inc Cap | mf | 416645406 | 1,195 | 43,234 | SH | SOLE | 0 | 0 | 43,234 | ||
| Williams Partners LP | ml | 96950f104 | 301 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| Digital Realty Trust Inc | re | 253868103 | 718 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||