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 | 1,046 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
AIA Group Ltd. | COM | y002a1105 | 2,581 | 549,031 | SH | SOLE | 549,031 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 480 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 575 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
Alerian Gas MLP | COM | 00162q866 | 9,419 | 535,457 | SH | SOLE | 535,457 | 0 | 0 | ||
Allstate | COM | 020002101 | 315 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Amazon | COM | 023135106 | 2,823 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
Apache | COM | 037411105 | 293 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
Apple | COM | 037833100 | 21,969 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 11,740 | 103,425 | SH | SOLE | 103,425 | 0 | 0 | ||
Biotechnology Index | COM | 464287556 | 3,909 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 432 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 520 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
Core Labs | COM | N22717107 | 4,912 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
Du Pont, E.I. | COM | 263534109 | 457 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 3,264 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | ||
Factset Research | COM | 303075105 | 9,101 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
Fastenal | COM | 311900104 | 8,278 | 164,675 | SH | SOLE | 164,675 | 0 | 0 | ||
Formula Investing US Value | COM | 360873574 | 12,124 | 747,040 | SH | SOLE | 747,040 | 0 | 0 | ||
Formula Investing US Value 100 | COM | 360873616 | 291 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 5,995 | 118,594 | SH | SOLE | 118,594 | 0 | 0 | ||
General Electric | COM | 369604103 | 932 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
COM | 38259P508 | 7,173 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | |||
Health Care Select Sector Fund | COM | 81369y209 | 3,471 | 68,610 | SH | SOLE | 68,610 | 0 | 0 | ||
Honeywell Int'l. | COM | 438516106 | 249 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
IBM | COM | 459200101 | 3,315 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
Imperial Oil | COM | 453038408 | 264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Industrial Select Sector Fund | COM | 81369y704 | 2,485 | 53,555 | SH | SOLE | 53,555 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 651 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 249 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 219 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 761 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 805 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Medtronic | COM | 585055106 | 245 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 472 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
Novo Nordisk ADR | COM | 670100205 | 3,152 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
PS Buyback Achievers | COM | 73935X286 | 7,377 | 188,821 | SH | SOLE | 188,821 | 0 | 0 | ||
Pall Corp. | COM | 696429307 | 308 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
Philip Morris Intl. | COM | 718172109 | 258 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 3,109 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 3,011 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 271 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 5,495 | 44,263 | SH | SOLE | 44,263 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 534 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
TJX | COM | 872540109 | 10,686 | 189,493 | SH | SOLE | 189,493 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 546 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
Visa | COM | 92826c839 | 5,695 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
WT Japan Hedged Equity | COM | 97717w851 | 7,764 | 161,981 | SH | SOLE | 161,981 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 614 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 1,186 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
iShares Hong Kong | COM | 464286871 | 3,472 | 173,351 | SH | SOLE | 173,351 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 253 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
iShares Singapore | COM | 464286673 | 3,597 | 269,464 | SH | SOLE | 269,464 | 0 | 0 |