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 |
APPLE INC | COM | 37833100 | 10,230 | 92,681 | SH | SOLE | 0 | 92,681 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,115 | 34,877 | SH | SOLE | 0 | 34,877 | 0 | 0 | |
ANADARKO PETRO | COM | 32511107 | 5,859 | 71,022 | SH | SOLE | 0 | 71,022 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 294 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,313 | 61,575 | SH | SOLE | 0 | 61,575 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 3,348 | 120,367 | SH | SOLE | 0 | 120,367 | 0 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 5,857 | 231,585 | SH | SOLE | 0 | 231,585 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 441 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 740 | 16,232 | SH | SOLE | 0 | 16,232 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 277 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
EMC CORP | COM | 268648102 | 4,937 | 166,015 | SH | SOLE | 0 | 166,015 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 284 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 3,409 | 37,030 | SH | SOLE | 0 | 37,030 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 4,396 | 72,505 | SH | SOLE | 0 | 72,505 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 314 | 12,439 | SH | SOLE | 0 | 12,439 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,411 | 78,622 | SH | SOLE | 0 | 78,622 | 0 | 0 | |
SPDR INDEX ASIA PACIFIC | COM | 78463X301 | 4,138 | 49,610 | SH | SOLE | 0 | 49,610 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 6,545 | 33,766 | SH | SOLE | 0 | 33,766 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 2,188 | 55,640 | SH | SOLE | 0 | 55,640 | 0 | 0 | |
HARMAN INTL | COM | 413086109 | 8,856 | 82,994 | SH | SOLE | 0 | 82,994 | 0 | 0 | |
IBM | COM | 459200101 | 628 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
INDIA FUND INC | COM | 454089103 | 1,110 | 43,005 | SH | SOLE | 0 | 43,005 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,034 | 138,710 | SH | SOLE | 0 | 138,710 | 0 | 0 | |
JP MORGAN CHASE | COM | 46625H100 | 7,149 | 114,240 | SH | SOLE | 0 | 114,240 | 0 | 0 | |
LINEAR TECH | COM | 535678106 | 1,530 | 33,549 | SH | SOLE | 0 | 33,549 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 305 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
MELCO CROWN ENTMNT LTD | COM | 585464100 | 659 | 25,950 | SH | SOLE | 0 | 25,950 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 539 | 9,489 | SH | SOLE | 0 | 9,489 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 235 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
NIKE INC B | COM | 654106103 | 5,220 | 54,288 | SH | SOLE | 0 | 54,288 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,806 | 173,591 | SH | SOLE | 0 | 173,591 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 638 | 13,815 | SH | SOLE | 0 | 13,815 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 397 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 583 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
POLARIS IND | COM | 731068102 | 3,663 | 24,220 | SH | SOLE | 0 | 24,220 | 0 | 0 | |
POWERSHARES INDIA ETF | COM | 73935L100 | 3,116 | 148,465 | SH | SOLE | 0 | 148,465 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,407 | 18,575 | SH | SOLE | 0 | 18,575 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,726 | 23,220 | SH | SOLE | 0 | 23,220 | 0 | 0 | |
REGENERAN PHARM | COM | 75886F107 | 769 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
ROPER INDUST | COM | 776696106 | 2,230 | 14,261 | SH | SOLE | 0 | 14,261 | 0 | 0 | |
SPIRIT AIRLINES | COM | 848577102 | 6,589 | 87,185 | SH | SOLE | 0 | 87,185 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 5,742 | 67,232 | SH | SOLE | 0 | 67,232 | 0 | 0 | |
AT&T | COM | 00206R102 | 383 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | 0 | |
THOR IND | COM | 885160101 | 6,399 | 114,540 | SH | SOLE | 0 | 114,540 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,700 | 53,476 | SH | SOLE | 0 | 53,476 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 212 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 5,566 | 64,340 | SH | SOLE | 0 | 64,340 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 795 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 |