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 | 315 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ABBOTT LABS | COM | 002824100 | 743 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
ADOBE SYS INC | COM | 00724F101 | 288 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 317 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
AMAZON COM INC | COM | 023135106 | 1,996 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 272 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,466 | 99,760 | SH | SOLE | 0 | 0 | 99,760 | ||
AMETEK INC NEW | COM | 031100100 | 309 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
APPLE INC | COM | 037833100 | 6,633 | 53,307 | SH | SOLE | 0 | 0 | 53,307 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 310 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
BARD C R INC | COM | 067383109 | 259 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BED BATH & BEYOND INC | COM | 075896100 | 294 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,045 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIOGEN INC | COM | 09062X103 | 321 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BOEING CO | COM | 097023105 | 335 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 275 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,725 | 52,886 | SH | SOLE | 0 | 0 | 52,886 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 569 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,508 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 284 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,553 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
CVS HEALTH CORP | COM | 126650100 | 4,712 | 45,659 | SH | SOLE | 0 | 0 | 45,659 | ||
DANAHER CORP DEL | COM | 235851102 | 3,046 | 35,883 | SH | SOLE | 0 | 0 | 35,883 | ||
DISCOVER FINL SVCS | COM | 254709108 | 260 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
DISH NETWORK CORP | CL A | 25470M109 | 275 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 309 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
EOG RES INC | COM | 26875P101 | 4,406 | 48,055 | SH | SOLE | 0 | 0 | 48,055 | ||
GILEAD SCIENCES INC | COM | 375558103 | 250 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
GOOGLE INC | CL C | 38259P706 | 4,362 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
GOOGLE INC | CL A | 38259P508 | 3,355 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
HALLIBURTON CO | COM | 406216101 | 3,809 | 86,811 | SH | SOLE | 0 | 0 | 86,811 | ||
HEWLETT PACKARD CO | COM | 428236103 | 232 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 331 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,122 | 35,108 | SH | SOLE | 0 | 0 | 35,108 | ||
ISHARES | MSCI AUST ETF | 464286103 | 1,512 | 66,140 | SH | SOLE | 0 | 0 | 66,140 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,340 | 40,880 | SH | SOLE | 0 | 0 | 40,880 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 5,027 | 78,540 | SH | SOLE | 0 | 0 | 78,540 | ||
ISHARES | MSCI CDA ETF | 464286509 | 312 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,039 | 153,413 | SH | SOLE | 0 | 0 | 153,413 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 2,031 | 158,696 | SH | SOLE | 0 | 0 | 158,696 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,504 | 95,578 | SH | SOLE | 0 | 0 | 95,578 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,462 | 52,674 | SH | SOLE | 0 | 0 | 52,674 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 581 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 468 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,754 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
KOHLS CORP | COM | 500255104 | 388 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 556 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,706 | 62,900 | SH | SOLE | 0 | 0 | 62,900 | ||
MICROSOFT CORP | COM | 594918104 | 230 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
MOODYS CORP | COM | 615369105 | 320 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 446 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
NORDSTROM INC | COM | 655664100 | 335 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 364 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,777 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | ||
ORACLE CORP | COM | 68389X105 | 254 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
PEPSICO INC | COM | 713448108 | 8,572 | 89,642 | SH | SOLE | 0 | 0 | 89,642 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 461 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
PRAXAIR INC | COM | 74005P104 | 5,823 | 48,230 | SH | SOLE | 0 | 0 | 48,230 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,931 | 60,183 | SH | SOLE | 0 | 0 | 60,183 | ||
QUALCOMM INC | COM | 747525103 | 222 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 317 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,219 | 53,550 | SH | SOLE | 0 | 0 | 53,550 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,178 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,837 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 344 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
STARBUCKS CORP | COM | 855244109 | 5,992 | 63,278 | SH | SOLE | 0 | 0 | 63,278 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 328 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
STATE STR CORP | COM | 857477103 | 315 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
STERICYCLE INC | COM | 858912108 | 348 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
TEXAS INSTRS INC | COM | 882508104 | 244 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,169 | 38,480 | SH | SOLE | 0 | 0 | 38,480 | ||
TJX COS INC NEW | COM | 872540109 | 4,782 | 68,260 | SH | SOLE | 0 | 0 | 68,260 | ||
UNION PAC CORP | COM | 907818108 | 265 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
US BANCORP DEL | COM NEW | 902973304 | 314 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
VARIAN MED SYS INC | COM | 92220P105 | 244 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VERISIGN INC | COM | 92343E102 | 329 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
WABCO HLDGS INC | COM | 92927K102 | 202 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
WATERS CORP | COM | 941848103 | 344 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,830 | 70,402 | SH | SOLE | 0 | 0 | 70,402 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 231 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 350 | 3,870 | SH | SOLE | 0 | 0 | 3,870 |