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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 268 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
APPLE INC | COM | 37833100 | 11,135 | 119,819 | SH | SOLE | 0 | 119,819 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 359 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | |
ABBOTT LABS | COM | 2824100 | 260 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,169 | 39,200 | SH | SOLE | 0 | 39,200 | 0 | 0 | |
AUTOMATIC DATA | COM | 53015103 | 1,181 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
ANADARKO PETRO | COM | 32511107 | 8,631 | 78,847 | SH | SOLE | 0 | 78,847 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 295 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,345 | 68,575 | SH | SOLE | 0 | 68,575 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 2,979 | 119,897 | SH | SOLE | 0 | 119,897 | 0 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 6,014 | 244,660 | SH | SOLE | 0 | 244,660 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 403 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 835 | 16,232 | SH | SOLE | 0 | 16,232 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 243 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
EMC CORP | COM | 268648102 | 4,762 | 180,790 | SH | SOLE | 0 | 180,790 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 265 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 5,023 | 42,980 | SH | SOLE | 0 | 42,980 | 0 | 0 | |
ISHARES MSCI BRAZIL | COM | 464286400 | 2,837 | 59,371 | SH | SOLE | 0 | 59,371 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 5,881 | 76,480 | SH | SOLE | 0 | 76,480 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 298 | 11,329 | SH | SOLE | 0 | 11,329 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,166 | 86,432 | SH | SOLE | 0 | 86,432 | 0 | 0 | |
SPDR INDEX ASIA PACIFIC | COM | 78463X301 | 4,436 | 53,635 | SH | SOLE | 0 | 53,635 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,685 | 33,950 | SH | SOLE | 0 | 33,950 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 3,909 | 55,045 | SH | SOLE | 0 | 55,045 | 0 | 0 | |
HARMAN INTL | COM | 413086109 | 9,401 | 87,509 | SH | SOLE | 0 | 87,509 | 0 | 0 | |
IBM | COM | 459200101 | 945 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | 0 | |
INDIA FUND INC | COM | 454089103 | 1,102 | 43,405 | SH | SOLE | 0 | 43,405 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,473 | 144,760 | SH | SOLE | 0 | 144,760 | 0 | 0 | |
JP MORGAN CHASE | COM | 46625H100 | 6,911 | 119,939 | SH | SOLE | 0 | 119,939 | 0 | 0 | |
LINEAR TECH | COM | 535678106 | 1,579 | 33,549 | SH | SOLE | 0 | 33,549 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 260 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
MELCO CROWN ENTMNT LTD | COM | 585464100 | 929 | 26,025 | SH | SOLE | 0 | 26,025 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 455 | 7,860 | SH | SOLE | 0 | 7,860 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 211 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
NIKE INC B | COM | 654106103 | 5,158 | 66,510 | SH | SOLE | 0 | 66,510 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,869 | 194,162 | SH | SOLE | 0 | 194,162 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 510 | 12,265 | SH | SOLE | 0 | 12,265 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 688 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 397 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | 0 | |
POLARIS IND | COM | 731068102 | 3,439 | 26,405 | SH | SOLE | 0 | 26,405 | 0 | 0 | |
POWERSHARES INDIA ETF | COM | 73935L100 | 3,337 | 154,365 | SH | SOLE | 0 | 154,365 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,417 | 18,195 | SH | SOLE | 0 | 18,195 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,007 | 25,345 | SH | SOLE | 0 | 25,345 | 0 | 0 | |
REGENERAN PHARM | COM | 75886F107 | 530 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
ROPER INDUST | COM | 776696106 | 2,571 | 17,611 | SH | SOLE | 0 | 17,611 | 0 | 0 | |
SPIRIT AIRLINES | COM | 848577102 | 5,887 | 93,090 | SH | SOLE | 0 | 93,090 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 8,277 | 70,172 | SH | SOLE | 0 | 70,172 | 0 | 0 | |
AT&T | COM | 00206R102 | 309 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | 0 | |
THOR IND | COM | 885160101 | 6,988 | 122,870 | SH | SOLE | 0 | 122,870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,842 | 57,986 | SH | SOLE | 0 | 57,986 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 5,814 | 69,927 | SH | SOLE | 0 | 69,927 | 0 | 0 | |
VF CORP. | COM | 918204108 | 1,512 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
WELLS FARGO CO | COM | 949746101 | 495 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 917 | 9,107 | SH | SOLE | 0 | 9,107 | 0 | 0 |