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 |
ACCENTURE PLC | COM | G1151C101 | 13,217 | 141,067 | SH | SOLE | 0 | 141,067 | 0 | 0 | |
AT&T | COM | 00206R102 | 477 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084990175 | 218 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 10,790 | 74,761 | SH | SOLE | 0 | 74,761 | 0 | 0 | |
BOEING | COM | 097023105 | 533 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 10,520 | 133,474 | SH | SOLE | 0 | 133,474 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 8,468 | 115,592 | SH | SOLE | 0 | 115,592 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 420 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 209 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COLUMBIA ACORN FUND | COM | 197199409 | 211 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 217 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
CSX CORPORATION | COM | 126408103 | 8,071 | 243,704 | SH | SOLE | 0 | 243,704 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 16,314 | 147,547 | SH | SOLE | 0 | 147,547 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 14,045 | 133,898 | SH | SOLE | 0 | 133,898 | 0 | 0 | |
EBAY | COM | 278642103 | 17,412 | 301,879 | SH | SOLE | 0 | 301,879 | 0 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 17,507 | 201,769 | SH | SOLE | 0 | 201,769 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,168 | 13,740 | SH | SOLE | 0 | 13,740 | 0 | 0 | |
GENERAL ELECTRIC CO. | COM | 369604103 | 14,270 | 575,178 | SH | SOLE | 0 | 575,178 | 0 | 0 | |
GOOGLE CLASS C | COM | 38259P706 | 13,356 | 24,372 | SH | SOLE | 0 | 24,372 | 0 | 0 | |
GOOGLE, INC. | COM | 38259P508 | 2,349 | 4,235 | SH | SOLE | 0 | 4,235 | 0 | 0 | |
HCP, INC. | COM | 40414L109 | 12,758 | 295,257 | SH | SOLE | 0 | 295,257 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 204 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 1,221 | 7,610 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 216 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL | COM | 464287630 | 371 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
JACOBS ENGINEERING GROUP | COM | 469814107 | 12,761 | 282,564 | SH | SOLE | 0 | 282,564 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,723 | 176,171 | SH | SOLE | 0 | 176,171 | 0 | 0 | |
LKQ CORPORATION | COM | 501889208 | 8,746 | 342,186 | SH | SOLE | 0 | 342,186 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 12,648 | 162,179 | SH | SOLE | 0 | 162,179 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 415 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 282 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO. | COM | 553530106 | 11,455 | 158,662 | SH | SOLE | 0 | 158,662 | 0 | 0 | |
MV OIL SERVICE ETF | COM | 57060U191 | 20,251 | 600,742 | SH | SOLE | 0 | 600,742 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NESTLE SA | COM | 641069406 | 11,901 | 158,216 | SH | SOLE | 0 | 158,216 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 436 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 16,662 | 168,973 | SH | SOLE | 0 | 168,973 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 12,520 | 160,550 | SH | SOLE | 0 | 160,550 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 265 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 8,768 | 176,715 | SH | SOLE | 0 | 176,715 | 0 | 0 | |
PEPSICO | COM | 713448108 | 17,482 | 182,825 | SH | SOLE | 0 | 182,825 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,038 | 29,827 | SH | SOLE | 0 | 29,827 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 287 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 16,587 | 202,425 | SH | SOLE | 0 | 202,425 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 40 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 430 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 12,492 | 169,885 | SH | SOLE | 0 | 169,885 | 0 | 0 | |
STRYKER | COM | 863667101 | 12,452 | 134,983 | SH | SOLE | 0 | 134,983 | 0 | 0 | |
THE PRICELINE GROUP INC. | COM | 741503403 | 11,845 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 13,483 | 192,483 | SH | SOLE | 0 | 192,483 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,450 | 72,096 | SH | SOLE | 0 | 72,096 | 0 | 0 | |
US BANCORP | COM | 902973304 | 503 | 11,521 | SH | SOLE | 0 | 11,521 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 366 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,208 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 375 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,051 | 247,809 | SH | SOLE | 0 | 247,809 | 0 | 0 | |
WHOLE FOODS MARKET, INC. | COM | 966837106 | 7,922 | 152,106 | SH | SOLE | 0 | 152,106 | 0 | 0 |