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 18 800 SH   DFND 1 800 0 0
ABBOTT LABS COM 002824100 5,108 122,830 SH   DFND 1 122,830 0 0
ABBVIE INC COM 00287Y109 127 2,200 SH   DFND 1 2,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 36 1,000 SH   DFND 1 1,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 580 3,500 SH   DFND 1 3,500 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 41 17,500 SH   DFND 1 17,500 0 0
ALTRIA GROUP INC COM 02209S103 413 9,000 SH   DFND 1 9,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 11 10,000 SH   DFND 1 10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 162 3,000 SH   DFND 1 3,000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 15 10,360 SH   DFND 1 10,360 0 0
AMETEK INC NEW COM 031100100 6,574 130,930 SH   DFND 1 130,930 0 0
AMGEN INC COM 031162100 8,610 61,300 SH   DFND 1 61,300 0 0
APPLE INC COM 037833100 11,177 110,938 SH   DFND 1 110,938 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24 330 SH   DFND 1 330 0 0
AVALON RARE METALS INC COM 053470100 7 20,000 SH   DFND 1 20,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 86 6,050 SH   DFND 1 6,050 0 0
BANK OF AMERICA CORPORATION COM 060505104 341 20,025 SH   DFND 1 20,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 1,515 SH   DFND 1 1,515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 138 2,700 SH   DFND 1 2,700 0 0
CATERPILLAR INC DEL COM 149123101 6,286 63,480 SH   DFND 1 63,480 0 0
CHEVRON CORP NEW COM 166764100 4,412 36,980 SH   DFND 1 36,980 0 0
CISCO SYS INC COM 17275R102 7,381 293,235 SH   DFND 1 293,235 0 0
CITIGROUP INC COM NEW 172967424 5 100 SH   DFND 1 100 0 0
COACH INC COM 189754104 53 1,500 SH   DFND 1 1,500 0 0
COCA COLA CO COM 191216100 20,997 492,196 SH   DFND 1 492,196 0 0
COLGATE PALMOLIVE CO COM 194162103 1,435 22,000 SH   DFND 1 22,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,314 76,000 SH   DFND 1 76,000 0 0
CVS CAREMARK CORPORATION COM 126650100 5,969 75,000 SH   DFND 1 75,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 185 1,800 SH   DFND 1 1,800 0 0
DOW CHEM CO COM 260543103 4,615 88,000 SH   DFND 1 88,000 0 0
E M C CORP MASS COM 268648102 6,089 208,100 SH   DFND 1 208,100 0 0
EBAY INC COM 278642103 6,674 117,850 SH   DFND 1 117,850 0 0
EOG RES INC COM 26875P101 6,258 63,200 SH   DFND 1 63,200 0 0
EXXON MOBIL CORP COM 30231G102 8,069 85,800 SH   DFND 1 85,800 0 0
FLUOR CORP NEW COM 343412102 94 1,400 SH   DFND 1 1,400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,571 140,000 SH   DFND 1 140,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,303 207,000 SH   DFND 1 207,000 0 0
GENERAL MTRS CO COM 37045V100 198 6,200 SH   DFND 1 6,200 0 0
GILEAD SCIENCES INC COM 375558103 16,906 158,820 SH   DFND 1 158,820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 400 SH   DFND 1 400 0 0
GOOGLE INC CL A 38259P508 4,943 8,400 SH   DFND 1 8,400 0 0
HESS CORP COM 42809H107 151 1,600 SH   DFND 1 1,600 0 0
HEWLETT PACKARD CO COM 428236103 2,757 77,723 SH   DFND 1 77,723 0 0
HOME DEPOT INC COM 437076102 6,422 70,000 SH   DFND 1 70,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,630 43,000 SH   DFND 1 43,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 24 400 SH   DFND 1 400 0 0
INTEL CORP COM 458140100 5,665 162,701 SH   DFND 1 162,701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,563 13,500 SH   DFND 1 13,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,273 55,000 SH   DFND 1 55,000 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 3,939 36,955 SH   DFND 1 36,955 0 0
JPMORGAN CHASE & CO COM 46625H100 6,698 111,190 SH   DFND 1 111,190 0 0
KINROSS GOLD CORP COM NO PAR 496902404 22 6,600 SH   DFND 1 6,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,876 51,000 SH   DFND 1 51,000 0 0
LILLY ELI & CO COM 532457108 28 430 SH   DFND 1 430 0 0
MANULIFE FINL CORP COM 56501R106 0 13 SH   DFND 1 13 0 0
MCDONALDS CORP COM 580135101 3,034 32,000 SH   DFND 1 32,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,932 61,650 SH   DFND 1 61,650 0 0
MEDTRONIC INC COM 585055106 1,897 30,620 SH   DFND 1 30,620 0 0
MERCK & CO INC NEW COM 58933Y105 5,130 86,545 SH   DFND 1 86,545 0 0
METLIFE INC COM 59156R108 6,460 120,250 SH   DFND 1 120,250 0 0
MICROSOFT CORP COM 594918104 3,848 83,000 SH   DFND 1 83,000 0 0
MOLYCORP INC DEL COM 608753109 7 6,000 SH   DFND 1 6,000 0 0
MONDELEZ INTL INC CL A 609207105 5,551 162,000 SH   DFND 1 162,000 0 0
MONSANTO CO NEW COM 61166W101 4,308 38,287 SH   DFND 1 38,287 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 428 12,500 SH   DFND 1 12,500 0 0
NETAPP INC COM 64110D104 172 4,000 SH   DFND 1 4,000 0 0
NEWMONT MINING CORP COM 651639106 1,736 75,300 SH   DFND 1 75,300 0 0
OMNICOM GROUP INC COM 681919106 1,460 21,200 SH   DFND 1 21,200 0 0
ORACLE CORP COM 68389X105 77 2,000 SH   DFND 1 2,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 61 12,500 SH   DFND 1 12,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 35 3,200 SH   DFND 1 3,200 0 0
PFIZER INC COM 717081103 3,277 110,835 SH   DFND 1 110,835 0 0
PHILIP MORRIS INTL INC COM 718172109 75 900 SH   DFND 1 900 0 0
POTASH CORP SASK INC COM 73755L107 208 6,000 SH   DFND 1 6,000 0 0
PRAXAIR INC COM 74005P104 5,160 40,000 SH   DFND 1 40,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,650 19,700 SH   DFND 1 19,700 0 0
PVH CORP COM 693656100 731 6,030 SH   DFND 1 6,030 0 0
QUEST RARE MINERALS LTD COM 74836T101 5 40,000 SH   DFND 1 40,000 0 0
RACKSPACE HOSTING INC COM 750086100 101 3,100 SH   DFND 1 3,100 0 0
RANDGOLD RES LTD ADR 752344309 31 460 SH   DFND 1 460 0 0
RANGE RES CORP COM 75281A109 4,408 65,000 SH   DFND 1 65,000 0 0
RARE ELEMENT RES LTD COM 75381M102 3 5,000 SH   DFND 1 5,000 0 0
RENESOLA LTD SPONS ADS 75971T103 5 1,700 SH   DFND 1 1,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 2,000 SH   DFND 1 2,000 0 0
SANOFI SPONSORED ADR 80105N105 26 460 SH   DFND 1 460 0 0
SCHLUMBERGER LTD COM 806857108 12,221 120,175 SH   DFND 1 120,175 0 0
TASMAN METALS LTD COM 87652B103 15 19,000 SH   DFND 1 19,000 0 0
THE ADT CORPORATION COM 00101J106 4,964 140,000 SH   DFND 1 140,000 0 0
TIME WARNER INC COM NEW 887317303 135 1,800 SH   DFND 1 1,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,029 85,500 SH   DFND 1 85,500 0 0
VISA INC COM CL A 92826C839 5,622 26,350 SH   DFND 1 26,350 0 0
WALGREEN CO COM 931422109 4,445 75,000 SH   DFND 1 75,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3 1,000 SH   DFND 1 1,000 0 0