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 |
3M Co. | COM | 88579Y101 | 1,217 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
AIA Group Ltd. | COM | y002a1105 | 2,750 | 548,116 | SH | SOLE | 548,116 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 499 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 617 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
Allstate | COM | 020002101 | 340 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Amazon | COM | 023135106 | 3,662 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
Apache | COM | 037411105 | 296 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
Apple | COM | 037833100 | 26,212 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 12,186 | 102,787 | SH | SOLE | 102,787 | 0 | 0 | ||
Biotechnology Index | COM | 464287556 | 2,194 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 2,808 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 444 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 567 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 327 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
Contango Oil & Gas | COM | 21075n204 | 6,222 | 131,647 | SH | SOLE | 131,647 | 0 | 0 | ||
Core Labs | COM | N22717107 | 5,683 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
Du Pont, E.I. | COM | 263534109 | 507 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Energy Spiders | COM | 81369y506 | 261 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 3,765 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
Factset Research | COM | 303075105 | 9,005 | 82,937 | SH | SOLE | 82,937 | 0 | 0 | ||
Fastenal | COM | 311900104 | 7,933 | 166,966 | SH | SOLE | 166,966 | 0 | 0 | ||
Financial Select Sector Fund | COM | 81369y605 | 274 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
Formula Investing US Value | COM | 360873574 | 12,731 | 756,464 | SH | SOLE | 756,464 | 0 | 0 | ||
Formula Investing US Value 100 | COM | 360873616 | 311 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 6,813 | 118,016 | SH | SOLE | 118,016 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,093 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
COM | 38259P508 | 8,929 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | |||
Health Care Select Sector Fund | COM | 81369y209 | 3,882 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
Honeywell Int'l. | COM | 438516106 | 274 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
IBM | COM | 459200101 | 3,294 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
Imperial Oil | COM | 453038408 | 265 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Industrial Select Sector Fund | COM | 81369y704 | 2,870 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 737 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 282 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 221 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 777 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 3,717 | 103,263 | SH | SOLE | 103,263 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 816 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 671 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Medtronic | COM | 585055106 | 264 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Michael Kors | COM | G60754101 | 3,095 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 746 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
Novo Nordisk ADR | COM | 670100205 | 3,438 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
PS Buyback Achievers | COM | 73935X286 | 8,339 | 193,572 | SH | SOLE | 193,572 | 0 | 0 | ||
Pall Corp. | COM | 696429307 | 341 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
Philip Morris Intl. | COM | 718172109 | 259 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Powershares Golden Dragon | COM | 73935x401 | 3,479 | 114,742 | SH | SOLE | 114,742 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 3,675 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 2,766 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 339 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 6,202 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 545 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
TJX | COM | 872540109 | 12,302 | 193,028 | SH | SOLE | 193,028 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 2,749 | 49,779 | SH | SOLE | 49,779 | 0 | 0 | ||
Tortoise Energy Capital | COM | 89147U100 | 3,646 | 111,672 | SH | SOLE | 111,672 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 590 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
Visa | COM | 92826c839 | 6,697 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
WT Japan Hedged Equity | COM | 97717w851 | 4,185 | 82,321 | SH | SOLE | 82,321 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 640 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 1,062 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
iShares Germany | COM | 464286806 | 203 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
iShares Hong Kong | COM | 464286871 | 3,709 | 180,032 | SH | SOLE | 180,032 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 257 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
iShares Singapore | COM | 464286673 | 3,598 | 273,234 | SH | SOLE | 273,234 | 0 | 0 |