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 Co. | COM | 88579Y101 | 958 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
AIA Group Ltd. | COM | y002a1105 | 4,585 | 1,082,531 | SH | SOLE | 1,082,531 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 503 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 604 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
Alerian Gas MLP | COM | 00162q866 | 5,228 | 292,882 | SH | SOLE | 292,882 | 0 | 0 | ||
Allstate | COM | 020002101 | 300 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Amazon | COM | 023135106 | 2,498 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
Apache | COM | 037411105 | 289 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
Apple | COM | 037833100 | 18,188 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 12,414 | 110,919 | SH | SOLE | 110,919 | 0 | 0 | ||
Biotechnology Index | COM | 464287556 | 3,040 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 421 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 551 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
Core Labs | COM | N22717107 | 4,387 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 2,026 | 108,289 | SH | SOLE | 108,289 | 0 | 0 | ||
Du Pont, E.I. | COM | 263534109 | 409 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 3,406 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | ||
Factset Research | COM | 303075105 | 8,451 | 82,899 | SH | SOLE | 82,899 | 0 | 0 | ||
Fastenal | COM | 311900104 | 7,611 | 166,224 | SH | SOLE | 166,224 | 0 | 0 | ||
Formula Investing US Value | COM | 360873574 | 10,729 | 726,407 | SH | SOLE | 726,407 | 0 | 0 | ||
Formula Investing US Value 100 | COM | 360873616 | 329 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 2,399 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
General Electric | COM | 369604103 | 905 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
COM | 38259P508 | 7,141 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | |||
Health Care Spiders | COM | 81369y209 | 3,135 | 65,850 | SH | SOLE | 65,850 | 0 | 0 | ||
Honeywell Int'l. | COM | 438516106 | 238 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
IBM | COM | 459200101 | 3,372 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
Imperial Oil | COM | 453038408 | 229 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 688 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 254 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 217 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 814 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 786 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Medtronic | COM | 585055106 | 237 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 309 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
Novo Nordisk ADR | COM | 670100205 | 2,792 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
PS Buyback Achievers | COM | 73935X286 | 6,335 | 178,256 | SH | SOLE | 178,256 | 0 | 0 | ||
Pall Corp. | COM | 696429307 | 266 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
Philip Morris Intl. | COM | 718172109 | 258 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 279 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 651 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
SPDR S&P Dividend | COM | 78464a763 | 338 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 468 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
TJX | COM | 872540109 | 9,402 | 187,813 | SH | SOLE | 187,813 | 0 | 0 | ||
US Airways Group Inc. | COM | 90341w108 | 3,074 | 187,198 | SH | SOLE | 187,198 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 542 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
Visa | COM | 92826c839 | 5,228 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
WT Japan Hedged Equity | COM | 97717w851 | 9,274 | 203,343 | SH | SOLE | 203,343 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 618 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 1,117 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
iShares Hong Kong | COM | 464286871 | 3,087 | 168,468 | SH | SOLE | 168,468 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 231 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
iShares Singapore | COM | 464286673 | 5,683 | 444,314 | SH | SOLE | 444,314 | 0 | 0 |