The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE SYS INC | COM | 00724F101 | 365 | 7,031 | SH | SOLE | 1 | 7,031 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 205 | 4,358 | SH | SOLE | 1 | 4,358 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 490 | 6,772 | SH | SOLE | 1 | 6,772 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 318 | 2,743 | SH | SOLE | 1 | 2,743 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 1,182 | 10,567 | SH | SOLE | 1 | 10,567 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,993 | 6,375 | SH | SOLE | 1 | 6,375 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 236 | 3,055 | SH | SOLE | 1 | 3,055 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 888 | 5,769 | SH | SOLE | 1 | 5,769 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 705 | 6,125 | SH | SOLE | 1 | 6,125 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 347 | 4,227 | SH | SOLE | 1 | 4,227 | 0 | 0 | |
| DELL INC | COM | 24702R101 | 338 | 24,550 | SH | SOLE | 1 | 24,550 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 1,010 | 18,106 | SH | SOLE | 1 | 18,106 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 208 | 4,155 | SH | SOLE | 1 | 4,155 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,349 | 21,468 | SH | SOLE | 1 | 21,468 | 0 | 0 | |
| SPDR GOLD TRUST | COM | 78463V107 | 290,947 | 2,270,010 | SH | SOLE | 1 | 2,270,010 | 0 | 0 | |
| GOOGLE INC | COM | 38259P508 | 37,501 | 42,814 | SH | SOLE | 1 | 42,814 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,604 | 70,003 | SH | SOLE | 1 | 70,003 | 0 | 0 | |
| INTUIT | COM | 461202103 | 276 | 4,164 | SH | SOLE | 1 | 4,164 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 202 | 4,833 | SH | SOLE | 1 | 4,833 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 254 | 14,565 | SH | SOLE | 1 | 14,565 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 255 | 827 | SH | SOLE | 1 | 827 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 203 | 4,770 | SH | SOLE | 1 | 4,770 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 207 | 5,111 | SH | SOLE | 1 | 5,111 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 276 | 4,964 | SH | SOLE | 1 | 4,964 | 0 | 0 | |
| PRICELINE COM INC | COM | 741503403 | 729 | 722 | SH | SOLE | 1 | 722 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,620 | 24,060 | SH | SOLE | 1 | 24,060 | 0 | 0 | |
| POWERSHARES QQQ TRUST | COM | 73935A104 | 478,647 | 6,070,358 | SH | SOLE | 1 | 6,070,358 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 422 | 1,349 | SH | SOLE | 1 | 1,349 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 223 | 3,066 | SH | SOLE | 1 | 3,066 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 811 | 10,539 | SH | SOLE | 1 | 10,539 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 200 | 3,371 | SH | SOLE | 1 | 3,371 | 0 | 0 | |
| SPDR TR | COM | 78462F103 | 3,139,234 | 18,674,803 | SH | SOLE | 1 | 18,674,803 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 242 | 9,809 | SH | SOLE | 1 | 9,809 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | COM | 92857W209 | 483 | 13,737 | SH | SOLE | 1 | 13,737 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 247 | 3,265 | SH | SOLE | 1 | 3,265 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 210 | 3,314 | SH | SOLE | 1 | 3,314 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 305 | 5,225 | SH | SOLE | 1 | 5,225 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 222 | 1,410 | SH | SOLE | 1 | 1,410 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 473 | 14,283 | SH | SOLE | 1 | 14,283 | 0 | 0 | |