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 |
21st Century Fox | COM | 90130A101 | 1,403 | 40,920 | SH | SOLE | NONE | 40,920 | 0 | 0 | |
3M Co | COM | 88579Y101 | 2,168 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 740 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 2,348 | 33,937 | SH | SOLE | NONE | 33,937 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 787 | 13,160 | SH | SOLE | NONE | 13,160 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 2,023 | 32,960 | SH | SOLE | NONE | 32,960 | 0 | 0 | |
Altria Group | COM | 02209S103 | 1,222 | 26,605 | SH | SOLE | NONE | 26,605 | 0 | 0 | |
Amazoncom | COM | 023135106 | 13,199 | 40,935 | SH | SOLE | NONE | 40,935 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 298 | 6,501 | SH | SOLE | NONE | 6,501 | 0 | 0 | |
American Elec Power | COM | 025537101 | 287 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 9,254 | 105,710 | SH | SOLE | NONE | 105,710 | 0 | 0 | |
American Intl Group | COM | 026874107 | 1,177 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 2,044 | 21,830 | SH | SOLE | NONE | 21,830 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 1,605 | 13,007 | SH | SOLE | NONE | 13,007 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 4,638 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
Apple Inc | COM | 037833100 | 7,910 | 78,515 | SH | SOLE | NONE | 78,515 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 1,199 | 34,031 | SH | SOLE | NONE | 34,031 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 140 | 11,095 | SH | SOLE | NONE | 11,095 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 3,144 | 184,400 | SH | SOLE | NONE | 184,400 | 0 | 0 | |
Barrick Gold | COM | 067901108 | 383 | 26,142 | SH | SOLE | NONE | 26,142 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 368 | 3,230 | SH | SOLE | NONE | 3,230 | 0 | 0 | |
Bed Bath Beyond | COM | 075896100 | 2,199 | 33,400 | SH | SOLE | NONE | 33,400 | 0 | 0 | |
Berkshire Hath Cl A | COM | 084670108 | 2,069 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670207 | 9,006 | 65,198 | SH | SOLE | NONE | 65,198 | 0 | 0 | |
Boeing Company | COM | 097023105 | 599 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 787 | 19,480 | SH | SOLE | NONE | 19,480 | 0 | 0 | |
CA Inc | COM | 12673P105 | 441 | 15,800 | SH | SOLE | NONE | 15,800 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 738 | 9,043 | SH | SOLE | NONE | 9,043 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 2,455 | 61,105 | SH | SOLE | NONE | 61,105 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,511 | 15,940 | SH | SOLE | NONE | 15,940 | 0 | 0 | |
Chevron-Texaco Corp | COM | 166764100 | 1,551 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Chicago Bridge Iron | COM | 167250109 | 926 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 2,369 | 94,110 | SH | SOLE | NONE | 94,110 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 611 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
CKDF Member 10017 | COM | tkfamily | 48,852 | 359,424 | SH | SOLE | NONE | 359,424 | 0 | 0 | |
Coach Inc | COM | 189754104 | 648 | 18,185 | SH | SOLE | NONE | 18,185 | 0 | 0 | |
Cognizant Tech Sol | COM | 192446102 | 1,066 | 23,820 | SH | SOLE | NONE | 23,820 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 2,257 | 34,600 | SH | SOLE | NONE | 34,600 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 6,637 | 123,405 | SH | SOLE | NONE | 123,405 | 0 | 0 | |
Comcast Special A | COM | 20030N200 | 3,049 | 56,999 | SH | SOLE | NONE | 56,999 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 410 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 650 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 391 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,895 | 97,975 | SH | SOLE | NONE | 97,975 | 0 | 0 | |
Covance Inc | COM | 222816100 | 340 | 4,325 | SH | SOLE | NONE | 4,325 | 0 | 0 | |
Dicks Sporting Goods | COM | 253393102 | 248 | 5,652 | SH | SOLE | NONE | 5,652 | 0 | 0 | |
Directv | COM | 25490A101 | 1,319 | 15,243 | SH | SOLE | NONE | 15,243 | 0 | 0 | |
Discover Financial | COM | 617446448 | 618 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Discovery Comm C | COM | 25470F302 | 358 | 9,615 | SH | SOLE | NONE | 9,615 | 0 | 0 | |
Dominion Resources | COM | 25746U109 | 394 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 538 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 3,013 | 247,996 | SH | SOLE | NONE | 247,996 | 0 | 0 | |
eBay Inc | COM | 278642103 | 521 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 518 | 14,542 | SH | SOLE | NONE | 14,542 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 6,135 | 94,600 | SH | SOLE | NONE | 94,600 | 0 | 0 | |
EMC Corp | COM | 268648102 | 655 | 22,400 | SH | SOLE | NONE | 22,400 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 1,514 | 24,200 | SH | SOLE | NONE | 24,200 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 280 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,220 | 12,974 | SH | SOLE | NONE | 12,974 | 0 | 0 | |
Federal Express | COM | 31428X106 | 1,453 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
FEI Company | COM | 30241L109 | 1,091 | 14,469 | SH | SOLE | NONE | 14,469 | 0 | 0 | |
Flextronics Intl Ltd | COM | Y2573F102 | 564 | 54,695 | SH | SOLE | NONE | 54,695 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 8,852 | 271,124 | SH | SOLE | NONE | 271,124 | 0 | 0 | |
General Electric Co | COM | 369604103 | 4,765 | 185,975 | SH | SOLE | NONE | 185,975 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,323 | 21,824 | SH | SOLE | NONE | 21,824 | 0 | 0 | |
GlaxoSmithKline PLC | COM | 37733W105 | 7,021 | 152,730 | SH | SOLE | NONE | 152,730 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,020 | 5,555 | SH | SOLE | NONE | 5,555 | 0 | 0 | |
Google Inc Class A | COM | 38259P508 | 6,028 | 10,245 | SH | SOLE | NONE | 10,245 | 0 | 0 | |
Google Inc Class C | COM | 38259P706 | 5,915 | 10,245 | SH | SOLE | NONE | 10,245 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,844 | 4,065 | SH | SOLE | NONE | 4,065 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 548 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Hartford Finl Ser | COM | 416515104 | 1,741 | 46,750 | SH | SOLE | NONE | 46,750 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 6,046 | 64,100 | SH | SOLE | NONE | 64,100 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 1,204 | 12,925 | SH | SOLE | NONE | 12,925 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 1,638 | 19,400 | SH | SOLE | NONE | 19,400 | 0 | 0 | |
Informatica Corp | COM | 45666Q102 | 909 | 26,540 | SH | SOLE | NONE | 26,540 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,182 | 15,599 | SH | SOLE | NONE | 15,599 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,417 | 40,700 | SH | SOLE | NONE | 40,700 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 422 | 10,608 | SH | SOLE | NONE | 10,608 | 0 | 0 | |
International Paper | COM | 460146103 | 501 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 7,728 | 40,710 | SH | SOLE | NONE | 40,710 | 0 | 0 | |
iShares FTSE/China 25 | COM | 464287184 | 1,286 | 33,600 | SH | SOLE | NONE | 33,600 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 276 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Emrg Mkt | COM | 464287234 | 1,018 | 24,500 | SH | SOLE | NONE | 24,500 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 494 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 89,799 | 692,415 | SH | SOLE | NONE | 692,415 | 0 | 0 | |
Janus Capital Group | COM | 47102X105 | 790 | 54,360 | SH | SOLE | NONE | 54,360 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 7,693 | 72,171 | SH | SOLE | NONE | 72,171 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 626 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 475 | 9,290 | SH | SOLE | NONE | 9,290 | 0 | 0 | |
Liberty Global Ser C | COM | 530555309 | 444 | 10,827 | SH | SOLE | NONE | 10,827 | 0 | 0 | |
Liberty Media C | COM | 531229300 | 484 | 10,302 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Liberty Media Corp | COM | 531229102 | 243 | 5,151 | SH | SOLE | NONE | 5,151 | 0 | 0 | |
Liberty Media Inter A | COM | 53071M104 | 423 | 14,843 | SH | SOLE | NONE | 14,843 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 271 | 20,135 | SH | SOLE | NONE | 20,135 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 739 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 1,815 | 29,300 | SH | SOLE | NONE | 29,300 | 0 | 0 | |
Merck Co | COM | 589331107 | 4,237 | 71,475 | SH | SOLE | NONE | 71,475 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 430 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,581 | 34,100 | SH | SOLE | NONE | 34,100 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 209 | 6,097 | SH | SOLE | NONE | 6,097 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 6,824 | 60,655 | SH | SOLE | NONE | 60,655 | 0 | 0 | |
Monster Worldwide | COM | 611742107 | 155 | 28,230 | SH | SOLE | NONE | 28,230 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 754 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 599 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
News Corp | COM | 65249B109 | 167 | 10,230 | SH | SOLE | NONE | 10,230 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 432 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,353 | 19,790 | SH | SOLE | NONE | 19,790 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 565 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Nu Skin Ent Inc | COM | 67018T105 | 308 | 6,849 | SH | SOLE | NONE | 6,849 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 555 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
Orbital Sciences | COM | 685564106 | 547 | 19,666 | SH | SOLE | NONE | 19,666 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 399 | 9,030 | SH | SOLE | NONE | 9,030 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 15,686 | 168,505 | SH | SOLE | NONE | 168,505 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,309 | 44,263 | SH | SOLE | NONE | 44,263 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 2,069 | 24,805 | SH | SOLE | NONE | 24,805 | 0 | 0 | |
PowerShares QQQ Trust | COM | 73935A104 | 40,936 | 414,374 | SH | SOLE | NONE | 414,374 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 6,862 | 81,945 | SH | SOLE | NONE | 81,945 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 605 | 16,401 | SH | SOLE | NONE | 16,401 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 576 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 1,372 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 417 | 8,456 | SH | SOLE | NONE | 8,456 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 1,594 | 20,300 | SH | SOLE | NONE | 20,300 | 0 | 0 | |
Royal Caribbean Cru | COM | V7780T103 | 202 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259206 | 9,774 | 128,380 | SH | SOLE | NONE | 128,380 | 0 | 0 | |
RR Donnelley Sons | COM | 257867101 | 308 | 18,705 | SH | SOLE | NONE | 18,705 | 0 | 0 | |
Schlumberger | COM | 806857108 | 1,666 | 16,380 | SH | SOLE | NONE | 16,380 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 965 | 16,850 | SH | SOLE | NONE | 16,850 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 2,497 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
Shire PLC ADS | COM | 82481R106 | 1,441 | 5,564 | SH | SOLE | NONE | 5,564 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 2,131 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 590 | 14,527 | SH | SOLE | NONE | 14,527 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 510 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Southern Co | COM | 842587107 | 393 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
SPDR Gold Trust | COM | 78463V107 | 1,081 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 535 | 8,890 | SH | SOLE | NONE | 8,890 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 33,119 | 168,098 | SH | SOLE | NONE | 168,098 | 0 | 0 | |
State Street Corp | COM | 857477103 | 563 | 7,650 | SH | SOLE | NONE | 7,650 | 0 | 0 | |
Target Corp | COM | 87612E106 | 3,414 | 54,475 | SH | SOLE | NONE | 54,475 | 0 | 0 | |
Telephone Data | COM | 879433100 | 200 | 8,348 | SH | SOLE | NONE | 8,348 | 0 | 0 | |
US Bancorp | COM | 902973304 | 640 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
Ultimate Software | COM | 90385D107 | 1,719 | 12,145 | SH | SOLE | NONE | 12,145 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 6,691 | 61,710 | SH | SOLE | NONE | 61,710 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 1,074 | 10,930 | SH | SOLE | NONE | 10,930 | 0 | 0 | |
United Technologies | COM | 913017109 | 1,837 | 17,400 | SH | SOLE | NONE | 17,400 | 0 | 0 | |
Urban Outfitters | COM | 917047102 | 767 | 20,901 | SH | SOLE | NONE | 20,901 | 0 | 0 | |
Valeant Pharma | COM | 91911K102 | 2,526 | 19,256 | SH | SOLE | NONE | 19,256 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 16,936 | 406,040 | SH | SOLE | NONE | 406,040 | 0 | 0 | |
Varian Med Systems | COM | 92220P105 | 1,538 | 19,200 | SH | SOLE | NONE | 19,200 | 0 | 0 | |
Verizon | COM | 92343V104 | 1,143 | 22,871 | SH | SOLE | NONE | 22,871 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 883 | 16,024 | SH | SOLE | NONE | 16,024 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 683 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Vodafone Grp PLC ADR | COM | 92857W308 | 305 | 9,274 | SH | SOLE | NONE | 9,274 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 31,234 | 350,821 | SH | SOLE | NONE | 350,821 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 788 | 15,200 | SH | SOLE | NONE | 15,200 | 0 | 0 | |
Western Union Co | COM | 959802109 | 368 | 22,964 | SH | SOLE | NONE | 22,964 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 1,174 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 1,134 | 27,825 | SH | SOLE | NONE | 27,825 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 7,320 | 101,700 | SH | SOLE | NONE | 101,700 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 1,036 | 10,305 | SH | SOLE | NONE | 10,305 | 0 | 0 |