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 |
|
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 | Common Stock | G1151C101 | 1,081 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
Ensco PLC | Common Stock | G3157S106 | 538 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Seadrill Ltd | Common Stock | G7945E105 | 487 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
UTI Worldwide Inc | Common Stock | G87210103 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACE Limited | Common Stock | H0023R105 | 447 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Noble Drilling Corp | Common Stock | H5833N103 | 438 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Check Point Software Technologie | Common Stock | M22465104 | 300 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Teekay LNG Partners | PRTNRSP UNITS | Y8564M105 | 1,697 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
Teekay Offshore Partners LP | PRTNRSP UNITS | Y8565J101 | 908 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 393 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 729 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 765 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 651 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Allergan | Common Stock | 018490102 | 649 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 1,094 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 229 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
American Tower REIT | Common Stock | 03027X100 | 811 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 836 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 1,620 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 120,480 | 707 | SH | SOLE | 707 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 1,666 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
Blackrock Inc | Common Stock | 09247X101 | 235 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Blackstone Group Lp | PRTNRSP UNITS | 09253U108 | 258 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Brazil Foods S A Adr | ADR | 10552T107 | 276 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 507 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CVS Corp | Common Stock | 126650100 | 671 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 651 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 1,861 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
ChevronTexaco Corp. | Common Stock | 166764100 | 786 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 430 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
Coach Inc | Common Stock | 189754104 | 401 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Colgate Palmolive Co | Common Stock | 194162103 | 853 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 494 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 1,198 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 1,402 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 243 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 478 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
EMC Corp | Common Stock | 268648102 | 823 | 32,206 | SH | SOLE | 32,206 | 0 | 0 | ||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 1,894 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 1,445 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 652 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 995 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Freeport McMoRan Cp&Gld B | Common Stock | 35671D857 | 504 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 645 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 289 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 569 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Google Inc | Common Stock | 38259P508 | 964 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HSBC PLC Spon ADR | SPON ADR NEW | 404280406 | 446 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
Icici Bank Ltd Adr | ADR | 45104G104 | 292 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 500 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 414 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 971 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 661 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 1,536 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 726 | 51,426 | SH | SOLE | 51,426 | 0 | 0 | ||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 865 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 704 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
Kansas City Southern Corp | Common Stock | 485170302 | 273 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kinder Morgan Energy Partners LP | UT LTD Partner | 494550106 | 631 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 844 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 326 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 233 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 523 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
Metlife Inc | Common Stock | 59156R108 | 549 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 1,327 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 383 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Mindray Medical | SPONS ADR | 602675100 | 309 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Common Stock | 609207105 | 702 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 309 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NewLink Genetics Corp. | Common Stock | 651511107 | 225 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 1,471 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 1,159 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 391 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 296 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 1,040 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 1,007 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pepsico Inc. | Common Stock | 713448108 | 280 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Petroleo Brasileiro Adr | Sponsored ADR | 71654V408 | 163 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 205 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Plains All American Pipeline LP | Unit Ltd Partn | 726503105 | 516 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Potash Corp of Saskatchewan Inc | Common Stock | 73755L107 | 224 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Powershs Water Resources Ptf | Water Resource | 73935X575 | 309 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
PowerShares MENA | MENA Frntr ETF | 73936Q603 | 405 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
Praxair Inc | Common Stock | 74005P104 | 1,634 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
Precision Castparts Corp | Common Stock | 740189105 | 699 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 313 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 620 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 2,109 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
Rackspace Hosting Inc | Common Stock | 750086100 | 223 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
RyanAir Holdings PLC | ADR | 783513104 | 305 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | 672 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 1,204 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 423 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPDR DB Int'l Govt Inflation-Pro | DB INT GVT ETF | 78464A490 | 536 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
San Juan Basin Royalty Trust | UNIT BEN INT | 798241105 | 531 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
Sandisk Corp | Common Stock | 80004C101 | 857 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Schlumberger Ltd | Sponsored ADR | 806857108 | 1,783 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
Health Care Select Sector SPDR F | SBI Healthcare | 81369Y209 | 218 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Consumer Staples Sector SPDR Fun | SBI Cons STPLS | 81369Y308 | 239 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
J M Smuckers Co | Common Stock | 832696405 | 883 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 616 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Symantec Corp | Common Stock | 871503108 | 347 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Taiwan Semiconductor MFG Co LTD | Sponsored ADR | 874039100 | 475 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
Take Two Interactive Software In | Common Stock | 874054109 | 273 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAL Education Group | ADS Repstg Com | 874080104 | 312 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Target Corporation | Common Stock | 87612E106 | 920 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Tata Motors LTD | Sponsored ADR | 876568502 | 630 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
Textron Incorporated | Common Stock | 883203101 | 337 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 1,000 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Thoratec Corp | Common Stock | 885175307 | 1,622 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
3M Company | Common Stock | 88579Y101 | 798 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
Tigerlogic Corp. | Common Stock | 8867EQ101 | 137 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Tractor Supply Company | Common Stock | 892356106 | 349 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,107 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 230 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Vale S.A. | ADR | 91912E105 | 297 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
Vanguard MSCI EAFE ETF | MSCI EAFE ETF | 921943858 | 236 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | MSCI EMR MKT ETF | 922042858 | 561 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 1,278 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 316 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Visa Inc. | Common Stock | 92826C839 | 1,580 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
Vodafone Group PLC | Spons ADR New | 92857W209 | 891 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
Wells Fargo & Co. | Common Stock | 949746101 | 681 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
Windstream Holdings Corp | Common Stock | 97382A101 | 208 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 1,379 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 416 | 13,371 | SH | SOLE | 13,371 | 0 | 0 |