The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 21 800 SH   DFND 1 800 0 0
ABBOTT LABS COM 002824100 1,642 42,830 SH   DFND 1 42,830 0 0
ABBVIE INC COM 00287Y109 1,014 19,200 SH   DFND 1 19,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 33 1,000 SH   DFND 1 1,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 466 3,500 SH   DFND 1 3,500 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 208 44,000 SH   DFND 1 44,000 0 0
ALLERGAN INC COM 018490102 7,546 67,930 SH   DFND 1 67,930 0 0
ALLSTATE CORP COM 020002101 698 12,800 SH   DFND 1 12,800 0 0
ALTRIA GROUP INC COM 02209S103 380 9,900 SH   DFND 1 9,900 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 20 10,000 SH   DFND 1 10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 153 3,000 SH   DFND 1 3,000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 17 10,360 SH   DFND 1 10,360 0 0
AMGEN INC COM 031162100 7,572 66,325 SH   DFND 1 66,325 0 0
APPLE INC COM 037833100 12,313 21,945 SH   DFND 1 21,945 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20 330 SH   DFND 1 330 0 0
AVALON RARE METALS INC COM 053470100 5 10,000 SH   DFND 1 10,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 76 6,050 SH   DFND 1 6,050 0 0
BANK OF AMERICA CORPORATION COM 060505104 312 20,025 SH   DFND 1 20,025 0 0
BARRICK GOLD CORP COM 067901108 18 1,000 SH   DFND 1 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180 1,515 SH   DFND 1 1,515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 144 2,700 SH   DFND 1 2,700 0 0
BROADCOM CORP CL A 111320107 74 2,500 SH   DFND 1 2,500 0 0
CANADIAN NATL RY CO COM 136375102 171 3,000 SH   DFND 1 3,000 0 0
CATERPILLAR INC DEL COM 149123101 8,868 97,650 SH   DFND 1 97,650 0 0
CELGENE CORP COM 151020104 203 1,200 SH   DFND 1 1,200 0 0
CHEVRON CORP NEW COM 166764100 4,619 36,980 SH   DFND 1 36,980 0 0
CISCO SYS INC COM 17275R102 6,621 294,935 SH   DFND 1 294,935 0 0
CITIGROUP INC COM NEW 172967424 25 480 SH   DFND 1 480 0 0
COACH INC COM 189754104 3,730 66,450 SH   DFND 1 66,450 0 0
COCA COLA CO COM 191216100 23,435 567,287 SH   DFND 1 567,287 0 0
COLGATE PALMOLIVE CO COM 194162103 1,568 24,050 SH   DFND 1 24,050 0 0
CONOCOPHILLIPS COM 20825C104 3,638 51,500 SH   DFND 1 51,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,771 76,000 SH   DFND 1 76,000 0 0
CVS CAREMARK CORPORATION COM 126650100 1,315 18,370 SH   DFND 1 18,370 0 0
DANAHER CORP DEL COM 235851102 1,544 20,000 SH   DFND 1 20,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 163 1,800 SH   DFND 1 1,800 0 0
DOMINION DIAMOND CORP COM 257287102 57 4,000 SH   DFND 1 4,000 0 0
DOW CHEM CO COM 260543103 3,907 88,000 SH   DFND 1 88,000 0 0
E M C CORP MASS COM 268648102 3,124 124,230 SH   DFND 1 124,230 0 0
EBAY INC COM 278642103 6,767 123,280 SH   DFND 1 123,280 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24 348 SH   DFND 1 348 0 0
EXXON MOBIL CORP COM 30231G102 8,710 86,070 SH   DFND 1 86,070 0 0
FLUOR CORP NEW COM 343412102 112 1,400 SH   DFND 1 1,400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,956 78,329 SH   DFND 1 78,329 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 659 22,400 SH   DFND 1 22,400 0 0
GENERAL ELECTRIC CO COM 369604103 4,957 176,847 SH   DFND 1 176,847 0 0
GENERAL MTRS CO COM 37045V100 253 6,200 SH   DFND 1 6,200 0 0
GILEAD SCIENCES INC COM 375558103 10,574 140,700 SH   DFND 1 140,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 400 SH   DFND 1 400 0 0
GOLDCORP INC NEW COM 380956409 173 8,000 SH   DFND 1 8,000 0 0
GOOGLE INC CL A 38259P508 7,268 6,485 SH   DFND 1 6,485 0 0
HESS CORP COM 42809H107 133 1,600 SH   DFND 1 1,600 0 0
HEWLETT PACKARD CO COM 428236103 2,175 77,723 SH   DFND 1 77,723 0 0
HOME DEPOT INC COM 437076102 193 2,349 SH   DFND 1 2,349 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,615 43,000 SH   DFND 1 43,000 0 0
INCYTE CORP COM 45337C102 101 2,000 SH   DFND 1 2,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 23 400 SH   DFND 1 400 0 0
INTEL CORP COM 458140100 7,636 294,151 SH   DFND 1 294,151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,532 13,500 SH   DFND 1 13,500 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,441 34,500 SH   DFND 1 34,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 317 22,000 SH   DFND 1 22,000 0 0
ISHARES US OIL&GS EX ETF 464288851 1,399 17,000 SH   DFND 1 17,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 23 2,500 SH   DFND 1 2,500 0 0
JOHNSON & JOHNSON COM 478160104 3,614 39,455 SH   DFND 1 39,455 0 0
JPMORGAN CHASE & CO COM 46625H100 9,047 154,710 SH   DFND 1 154,710 0 0
KINROSS GOLD CORP COM NO PAR 496902404 29 6,600 SH   DFND 1 6,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,762 51,225 SH   DFND 1 51,225 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 7 4,970 SH   DFND 1 4,970 0 0
LILLY ELI & CO COM 532457108 2,980 58,430 SH   DFND 1 58,430 0 0
MANULIFE FINL CORP COM 56501R106 0 13 SH   DFND 1 13 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 156 7,400 SH   DFND 1 7,400 0 0
MCDONALDS CORP COM 580135101 3,131 32,270 SH   DFND 1 32,270 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 138 1,650 SH   DFND 1 1,650 0 0
MEDTRONIC INC COM 585055106 1,757 30,620 SH   DFND 1 30,620 0 0
MERCK & CO INC NEW COM 58933Y105 4,741 94,722 SH   DFND 1 94,722 0 0
MICROSOFT CORP COM 594918104 3,264 87,200 SH   DFND 1 87,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 191 3,400 SH   DFND 1 3,400 0 0
MOLYCORP INC DEL COM 608753109 34 6,000 SH   DFND 1 6,000 0 0
MONDELEZ INTL INC CL A 609207105 6,781 192,095 SH   DFND 1 192,095 0 0
MONSANTO CO NEW COM 61166W101 4,776 40,977 SH   DFND 1 40,977 0 0
NATIONAL OILWELL VARCO INC COM 637071101 187 2,350 SH   DFND 1 2,350 0 0
NETAPP INC COM 64110D104 165 4,000 SH   DFND 1 4,000 0 0
NEWMONT MINING CORP COM 651639106 1,734 75,300 SH   DFND 1 75,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 194 20,000 SH   DFND 1 20,000 0 0
OMNICOM GROUP INC COM 681919106 1,577 21,200 SH   DFND 1 21,200 0 0
ORACLE CORP COM 68389X105 326 8,500 SH   DFND 1 8,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 37 3,200 SH   DFND 1 3,200 0 0
PEPSICO INC COM 713448108 200 2,418 SH   DFND 1 2,418 0 0
PFIZER INC COM 717081103 3,395 110,835 SH   DFND 1 110,835 0 0
PHARMACYCLICS INC COM 716933106 32 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTL INC COM 718172109 116 1,330 SH   DFND 1 1,330 0 0
POTASH CORP SASK INC COM 73755L107 198 6,000 SH   DFND 1 6,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 589 6,700 SH   DFND 1 6,700 0 0
PRAXAIR INC COM 74005P104 2,692 20,700 SH   DFND 1 20,700 0 0
PROCTER & GAMBLE CO COM 742718109 1,843 22,634 SH   DFND 1 22,634 0 0
QUEST RARE MINERALS LTD COM 74836T101 15 30,000 SH   DFND 1 30,000 0 0
RANDGOLD RES LTD ADR 752344309 29 460 SH   DFND 1 460 0 0
RARE ELEMENT RES LTD COM 75381M102 8 5,000 SH   DFND 1 5,000 0 0
RENESOLA LTD SPONS ADS 75971T103 6 1,700 SH   DFND 1 1,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23 2,000 SH   DFND 1 2,000 0 0
SANOFI SPONSORED ADR 80105N105 25 460 SH   DFND 1 460 0 0
SCHLUMBERGER LTD COM 806857108 8,956 99,393 SH   DFND 1 99,393 0 0
SOUTHERN CO COM 842587107 1,932 47,000 SH   DFND 1 47,000 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 85 995 SH   DFND 1 995 0 0
SUNCOR ENERGY INC NEW COM 867224107 140 4,000 SH   DFND 1 4,000 0 0
TASMAN METALS LTD COM 87652B103 19 19,000 SH   DFND 1 19,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 124 3,100 SH   DFND 1 3,100 0 0
THE ADT CORPORATION COM 00101J106 8,743 216,054 SH   DFND 1 216,054 0 0
TIME WARNER CABLE INC COM 88732J207 61 451 SH   DFND 1 451 0 0
TIME WARNER INC COM NEW 887317303 125 1,800 SH   DFND 1 1,800 0 0
TOTAL S A SPONSORED ADR 89151E109 245 4,000 SH   DFND 1 4,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,071 88,500 SH   DFND 1 88,500 0 0
US BANCORP DEL COM NEW 902973304 202 5,000 SH   DFND 1 5,000 0 0
VISA INC COM CL A 92826C839 566 2,542 SH   DFND 1 2,542 0 0
WAL-MART STORES INC COM 931142103 1,416 18,000 SH   DFND 1 18,000 0 0
WEYERHAEUSER CO COM 962166104 3,220 102,000 SH   DFND 1 102,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 285 6,200 SH   DFND 1 6,200 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 4 200 SH   DFND 1 200 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 1,000 SH   DFND 1 1,000 0 0