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 |
3M COMPANY | COM | 88579Y101 | 264 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 1,129 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
AMERICA MOVIL SAB | SPON ADR L SHS | 02364W105 | 2,138 | 128,344 | SH | SOLE | 128,344 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,322 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 485 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 8,678 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,655 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,127 | 128,534 | SH | SOLE | 128,534 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,444 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,288 | 76,512 | SH | SOLE | 76,512 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | CL A | 084670108 | 1,128 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 446 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,446 | 126,190 | SH | SOLE | 126,190 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,449 | 98,463 | SH | SOLE | 98,463 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,574 | 109,326 | SH | SOLE | 109,326 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,998 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,696 | 331,240 | SH | SOLE | 331,240 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 1,299 | 83,187 | SH | SOLE | 83,187 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,113 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,903 | 107,271 | SH | SOLE | 107,271 | 0 | 0 | ||
DISCOVER COMMUNICATIONS | COM SER A | 25470F104 | 11,107 | 403,907 | SH | SOLE | 403,907 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,815 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 133 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,206 | 162,423 | SH | SOLE | 162,423 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 680 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,489 | 110,412 | SH | SOLE | 110,412 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,269 | 347,802 | SH | SOLE | 347,802 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,012 | 80,131 | SH | SOLE | 80,131 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 339 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 355 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,955 | 110,634 | SH | SOLE | 110,634 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 837 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 92189F106 | 241 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,631 | 54,521 | SH | SOLE | 54,521 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 8,301 | 373,350 | SH | SOLE | 373,350 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,699 | 251,378 | SH | SOLE | 251,378 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 529 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,781 | 120,824 | SH | SOLE | 120,824 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,912 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,662 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,866 | 102,432 | SH | SOLE | 102,432 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 234 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,379 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,393 | 89,052 | SH | SOLE | 89,052 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 691 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,657 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,694 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,070 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,703 | 43,130 | SH | SOLE | 43,130 | 0 | 0 |