The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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