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 |
Allergan PLC | Common Stock | G0177J108 | 1,207 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
Accenture Plc | Common Stock | G1151C101 | 1,497 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
ACE Limited | Common Stock | H0023R105 | 533 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
Check Point Software Technologies | Common Stock | M22465104 | 403 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Teekay LNG Partners | PRTNRSP UNITS | Y8564M105 | 994 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | ||
Teekay Offshore Partners LP | PRTNRSP UNITS | Y8565J101 | 453 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 431 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 922 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 1,096 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724f101 | 380 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 397 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Alphabet Inc Class C | Common Stock | 02079K107 | 797 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Alphabet Inc Class A | Common Stock | 02079K305 | 860 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 1,705 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
American Tower REIT | Common Stock | 03027X100 | 1,041 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 299 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 3,019 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 132,568 | 679 | SH | SOLE | 679 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 1,446 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
Blackrock Inc | Common Stock | 09247X101 | 403 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Blackrock Build America | SHS | 09248X100 | 413 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
Blackstone Group Lp | PRTNRSP UNITS | 09253U108 | 413 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Brazil Foods S A Adr | ADR | 10552T107 | 198 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 542 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CVS Corp | Common Stock | 126650100 | 1,076 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Capital One Financial | Common Stock | 14040H105 | 716 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 359 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 764 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 2,343 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 510 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 396 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Colgate Palmolive Co | Common Stock | 194162103 | 931 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 333 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 1,656 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 1,769 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 468 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
EMC Corp | Common Stock | 268648102 | 886 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 460 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Energen Corp | Common Stock | 29265N108 | 304 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 1,549 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 1,250 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 836 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 682 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 536 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 642 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
HSBC PLC Spon ADR | SPON ADR NEW | 404280406 | 285 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
Hain Celestial Group Inc | Common Stock | 405217100 | 441 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 234 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Icici Bank Ltd Adr | ADR | 45104G104 | 531 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | ||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 882 | 46,204 | SH | SOLE | 46,204 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 440 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Intercontinental Exchange | Common Stock | 45866F104 | 228 | 970 | SH | SOLE | 970 | 0 | 0 | ||
International Business Machines Cor | Common Stock | 459200101 | 641 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
iShares Frontier Fund | Frontier Fd | 464286145 | 312 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 963 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
iShares Core Total US Bond Mkt Fd | Core TOTUSBD ETF | 464287226 | 267 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 1,568 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 307 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | ||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 1,197 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 747 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Kansas City Southern Corp | Common Stock | 485170302 | 227 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 901 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 1,080 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 333 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 279 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 538 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
Metlife Inc | Common Stock | 59156R108 | 580 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 1,671 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 398 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Common Stock | 609207105 | 977 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
Monsanto Co | Common Stock | 61166w101 | 225 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
NewLink Genetics Corp. | Common Stock | 651511107 | 609 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Nextera Energy Inc. | Common Stock | 65339F101 | 431 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 2,444 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 560 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 382 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 449 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 568 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 235 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pepsico Inc. | Common Stock | 713448108 | 342 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 450 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Plains All American Pipeline LP | Unit Ltd Partn | 726503105 | 298 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Powershs Water Resources Ptf | Water Resource | 73935X575 | 259 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Praxair Inc | Common Stock | 74005P104 | 1,313 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
Precision Castparts Corp | Common Stock | 740189105 | 820 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 253 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 634 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 1,486 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
Rackspace Hosting Inc | Common Stock | 750086100 | 203 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
RyanAir Holdings PLC | ADR | 783513104 | 544 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | 669 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 1,220 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 331 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR DB Int'l Govt Inflation-Protec | DB INT GVT ETF | 78464A490 | 468 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
San Juan Basin Royalty Trust | UNIT BEN INT | 798241105 | 312 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
Sandisk Corp | Common Stock | 80004C101 | 833 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
Schlumberger Ltd | Sponsored ADR | 806857108 | 1,481 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | SBI Healthcare | 81369Y209 | 285 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Consumer Staples Sector SPDR Fund | SBI Cons STPLS | 81369Y308 | 271 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Shire Plc Adr | ADR | 82481R106 | 334 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
J M Smuckers Co | Common Stock | 832696405 | 993 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,091 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Symantec Corp | Common Stock | 871503108 | 273 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Taiwan Semiconductor MFG Co LTD SPO | Sponsored ADR | 874039100 | 566 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
Take Two Interactive Software Inc | Common Stock | 874054109 | 431 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAL Education Group | ADS Repstg Com | 874080104 | 688 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
Tata Motors LTD | Sponsored ADR | 876568502 | 568 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
Tesoro Corporation | Common Stock | 881609101 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Textron Incorporated | Common Stock | 883203101 | 309 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 1,347 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
Thoratec Corp | Common Stock | 885175307 | 2,347 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
3M Company | Common Stock | 88579Y101 | 915 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
Tigerlogic Corp. | Common Stock | 8867EQ101 | 23 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
Tractor Supply Company | Common Stock | 892356106 | 1,746 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,287 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 272 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
Vale S.A. | ADR | 91912E105 | 60 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
Vanguard Bond Index Fund | Short Trm Bond | 921937827 | 354 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Vanguard FTSE Dev Mkts ETF | FTSE Dev Mkt ETF | 921943858 | 212 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | FTSE EMR MKT ETF | 922042858 | 380 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 642 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 554 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
Visa Inc. | Common Stock | 92826C839 | 2,041 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Vodafone Group PLC | Spons ADR New | 92857W209 | 490 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
Wells Fargo & Co. | Common Stock | 949746101 | 994 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 1,478 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 1,234 | 29,959 | SH | SOLE | 29,959 | 0 | 0 |