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 |
ALTRIA GROUP | COM | 02209S103 | 5,173 | 105,760 | SH | SOLE | 0 | 0 | 105,760 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 26874784 | 2,689 | 43,505 | SH | SOLE | 0 | 0 | 43,505 | ||
ANHEUSER BUSCH CO INC | SPONSORED ADR | 03524A108 | 2,641 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
ANTHEM INC | COM | 36752103 | 3,358 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
AON PLC | SHS CL A | G0408V102 | 1,237 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
APPLE INC | COM | 37833100 | 5,062 | 40,360 | SH | SOLE | 0 | 0 | 40,360 | ||
BANK OF AMERICA | COM | 60505104 | 2,913 | 171,161 | SH | SOLE | 0 | 0 | 171,161 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 84670702 | 8,319 | 61,122 | SH | SOLE | 0 | 0 | 61,122 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 4,712 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CVS HEALTH CORP | COM | 126650100 | 2,761 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
CATERPILLAR INC DEL | COM | 149123101 | 713 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,611 | 502,340 | SH | SOLE | 0 | 0 | 502,340 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,934 | 30,171 | SH | SOLE | 0 | 0 | 30,171 | ||
CISCO SYS INC | COM | 17275R102 | 4,101 | 149,329 | SH | SOLE | 0 | 0 | 149,329 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,088 | 55,894 | SH | SOLE | 0 | 0 | 55,894 | ||
COMCAST CORP CLASS A | CL A | 20030N101 | 4,698 | 78,122 | SH | SOLE | 0 | 0 | 78,122 | ||
DANAHER CORP DEL | COM | 235851102 | 644 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 243 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
EMC CORPORATION MASS | COM | 268648102 | 2,865 | 108,560 | SH | SOLE | 0 | 0 | 108,560 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 29250X103 | 1,049 | 31,792 | SH | SOLE | 0 | 0 | 31,792 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,121 | 33,637 | SH | SOLE | 0 | 0 | 33,637 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,704 | 76,525 | SH | SOLE | 0 | 0 | 76,525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
EZ CORP INC | CL A NON VTG | 302301106 | 819 | 110,255 | SH | SOLE | 0 | 0 | 110,255 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 747 | 47,592 | SH | SOLE | 0 | 0 | 47,592 | ||
FOOT LOCKER INC | COM | 344849104 | 803 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 2,157 | 115,865 | SH | SOLE | 0 | 0 | 115,865 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,669 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
GOOGLE INC | CL A | 38259P508 | 1,843 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
GOOGLE INC | CL C | 38259P706 | 1,378 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
HILLENBRAND INC | COM | 431571108 | 305 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
HILL ROM HLDGS INC | COM | 431475102 | 799 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 911 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,194 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 1,187 | 130,538 | SH | SOLE | 0 | 0 | 130,538 | ||
ISHARES DOW JONES US TECHNOLOGY | US TECH ETF | 464287721 | 370 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,683 | 69,895 | SH | SOLE | 0 | 0 | 69,895 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 353 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
MICROSOFT CORP | COM | 594918104 | 5,450 | 123,438 | SH | SOLE | 0 | 0 | 123,438 | ||
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 945 | 38,560 | SH | SOLE | 0 | 0 | 38,560 | ||
NOBLE CORP PLC | SHS USD | G65431901 | 261 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | 1,613 | 30,340 | SH | SOLE | 0 | 0 | 30,340 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,024 | 51,740 | SH | SOLE | 0 | 0 | 51,740 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 74 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
PFIZER INC | COM | 717081103 | 3,161 | 94,283 | SH | SOLE | 0 | 0 | 94,283 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,975 | 49,586 | SH | SOLE | 0 | 0 | 49,586 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,793 | 44,192 | SH | SOLE | 0 | 0 | 44,192 | ||
POTLATCH HOLDINGS, INC. | COM | 737630103 | 214 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
POWERSHARES | EMER MK 50 ADR | 09348R300 | 430 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 276 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
QUALCOMM INC | COM | 747525103 | 2,675 | 42,713 | SH | SOLE | 0 | 0 | 42,713 | ||
RAYONIER INC | COM | 754907103 | 214 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,542 | 35,627 | SH | SOLE | 0 | 0 | 35,627 | ||
SEADRILL LIMITED | SHS | G7945E105 | 684 | 66,130 | SH | SOLE | 0 | 0 | 66,130 | ||
SEARS HLDGS CORP | COM | 812350106 | 785 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
SEVENTY SEVEN ENERGY | COM | 818097107 | 1,529 | 356,311 | SH | SOLE | 0 | 0 | 356,311 | ||
SOHU COM INC | COM | 83408W103 | 737 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,438 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 649 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,253 | 67,108 | SH | SOLE | 0 | 0 | 67,108 | ||
TIVO INC | COM | 888706108 | 547 | 53,930 | SH | SOLE | 0 | 0 | 53,930 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 177 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,206 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,789 | 59,835 | SH | SOLE | 0 | 0 | 59,835 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,140 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
WAL MART STORES INC | COM | 931142103 | 2,784 | 39,256 | SH | SOLE | 0 | 0 | 39,256 |