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 |
Accenture Plc | COM | G1151C101 | 1,063 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Ensco PLC | COM | G3157S106 | 581 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Seadrill Ltd | COM | G7945E105 | 440 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
UTI Worldwide Inc | COM | G87210103 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACE Limited | COM | H0023R105 | 427 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Noble Drilling Corp | COM | H5833N103 | 436 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Check Point Software Technologie | COM | M22465104 | 264 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Teekay LNG Partners | MLP | Y8564M105 | 1,681 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
Teekay Offshore Partners LP | MLP | Y8565J101 | 884 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 398 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 777 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 721 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 543 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Allergan | COM | 018490102 | 604 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,111 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
American Express Co | COM | 025816109 | 227 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 815 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 731 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 1,347 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 120,549 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 1,494 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 223 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Blackstone Group Lp | LP | 09253U108 | 218 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Brazil Foods S A Adr | ADR | 10552T107 | 244 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 490 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 696 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 279 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 552 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,465 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 765 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 447 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 448 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 834 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 430 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 1,158 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,296 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 218 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 446 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 768 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
Enterprise Products Partners | MLP | 293792107 | 1,928 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,583 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 563 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 832 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Freeport McMoRan Cp&Gld B | COM | 35671D857 | 421 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 688 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 236 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 544 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Google Inc | COM | 38259P508 | 968 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HSBC PLC Spon ADR | ADR | 404280406 | 426 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
Icici Bank Ltd Adr | ADR | 45104G104 | 366 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
Infosys Technologies Ltd | ADR | 456788108 | 428 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 438 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 959 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
iShares TIPS Bond Fund | ETF | 464287176 | 657 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
iShares S&P Smallcap 600 | ETF | 464287804 | 1,383 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
Itau UniBanco Multiplo ADR | ADR | 465562106 | 664 | 51,426 | SH | SOLE | 51,426 | 0 | 0 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 884 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 680 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Kansas City Southern Corp | COM | 485170302 | 265 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kinder Morgan Energy Partners LP | MLP | 494550106 | 675 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 745 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 230 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Mc Cormick & Co Inc N-Vt | COM | 579780206 | 253 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 404 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 535 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
Mettler Toledo Intl Inc | COM | 592688105 | 1,112 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 399 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Mindray Medical | ADR | 602675100 | 298 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 651 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NewLink Genetics Corp. | COM | 651511107 | 237 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 1,301 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 1,039 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 367 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
Novo Nordisk | COM | 670100205 | 264 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Oneok Partners LP | MLP | 68268N103 | 972 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 937 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Petroleo Brasileiro Adr | ADR | 71654V408 | 141 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 209 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Plains All American Pipeline LP | MLP | 726503105 | 547 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 359 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
Powershs Water Resources Ptf | ETF | 73935X575 | 285 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
PowerShares MENA | ETF | 73936Q603 | 391 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 1,575 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 921 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 314 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 595 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,914 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
RyanAir Holdings PLC | ADR | 783513104 | 316 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | ETF | 78355W106 | 631 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
S&P DEP Receipts | ETF | 78462F103 | 1,134 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 393 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPDR DB Int'l Govt Inflation-Pro | ETF | 78464A490 | 518 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
San Juan Basin Royalty Trust | ETF | 798241105 | 533 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 886 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Schlumberger Ltd | ADR | 806857108 | 1,446 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
Health Care Select Sector SPDR F | ETF | 81369Y209 | 205 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Consumer Staples Sector SPDR Fun | ETF | 81369Y308 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
J M Smuckers Co | COM | 832696405 | 890 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 524 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 315 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Taiwan Semiconductor MFG Co LTD | ADR | 874039100 | 513 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
Take Two Interactive Software In | COM | 874054109 | 225 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | 225 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,009 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Tata Motors LTD | ADR | 876568502 | 555 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
Textron Incorporated | COM | 883203101 | 318 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 929 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
Thoratec Corp | COM | 885175307 | 1,362 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 727 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Tigerlogic Corp. | COM | 8867EQ101 | 131 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 294 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,116 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 251 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Vale S.A. | ADR | 91912E105 | 293 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
Vanguard MSCI EAFE ETF | ETF | 921943858 | 212 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | ETF | 922042858 | 543 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,160 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 316 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 1,556 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
Vodafone Group PLC | ADR | 92857W209 | 735 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 698 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
Windstream Corp | COM | 97381W104 | 201 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 1,339 | 19,310 | SH | SOLE | 19,310 | 0 | 0 |