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 | 1,178 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
AIA Group Ltd. | COM | y002a1105 | 2,759 | 581,651 | SH | SOLE | 581,651 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 498 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 558 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
Allstate | COM | 020002101 | 352 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Amazon | COM | 023135106 | 3,035 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
Apache | COM | 037411105 | 286 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
Apple | COM | 037833100 | 24,958 | 46,499 | SH | SOLE | 46,499 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 11,081 | 88,667 | SH | SOLE | 88,667 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 2,789 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 423 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 523 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 323 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Contango Oil & Gas | COM | 21075n204 | 7,737 | 162,057 | SH | SOLE | 162,057 | 0 | 0 | ||
Core Labs | COM | N22717107 | 5,950 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
Davita Inc. | COM | 23918k108 | 3,986 | 57,891 | SH | SOLE | 57,891 | 0 | 0 | ||
Direct TV Group | COM | 25490a309 | 3,543 | 46,367 | SH | SOLE | 46,367 | 0 | 0 | ||
Du Pont, E.I. | COM | 263534109 | 523 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Energy Spiders | COM | 81369y506 | 263 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 3,509 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
Factset Research | COM | 303075105 | 4,194 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Fastenal | COM | 311900104 | 8,119 | 164,687 | SH | SOLE | 164,687 | 0 | 0 | ||
Financial Select Sector Fund | COM | 81369y605 | 286 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 6,377 | 117,697 | SH | SOLE | 117,697 | 0 | 0 | ||
General Electric | COM | 369604103 | 995 | 38,439 | SH | SOLE | 38,439 | 0 | 0 | ||
COM | 38259P508 | 8,756 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
Health Care Select Sector Fund | COM | 81369y209 | 4,275 | 73,097 | SH | SOLE | 73,097 | 0 | 0 | ||
Honeywell Int'l. | COM | 438516106 | 279 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
IBM | COM | 459200101 | 1,982 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
Imperial Oil | COM | 453038408 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Industrial Select Sector Fund | COM | 81369y704 | 2,964 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 733 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 293 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 237 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 712 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 3,283 | 101,044 | SH | SOLE | 101,044 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 942 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 3,066 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
Medtronic | COM | 585055106 | 283 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Michael Kors | COM | G60754101 | 3,592 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,363 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
Novo Nordisk ADR | COM | 670100205 | 4,417 | 96,751 | SH | SOLE | 96,751 | 0 | 0 | ||
PS Buyback Achievers | COM | 73935X286 | 8,243 | 189,401 | SH | SOLE | 189,401 | 0 | 0 | ||
Pall Corp. | COM | 696429307 | 358 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
Philip Morris Intl. | COM | 718172109 | 244 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Powershares Golden Dragon | COM | 73935x401 | 3,763 | 125,048 | SH | SOLE | 125,048 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 3,783 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 2,937 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 364 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 6,280 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 589 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
TJX | COM | 872540109 | 11,350 | 187,134 | SH | SOLE | 187,134 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 3,040 | 49,779 | SH | SOLE | 49,779 | 0 | 0 | ||
Tortoise Energy Capital | COM | 89147U100 | 3,760 | 113,425 | SH | SOLE | 113,425 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 659 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
Visa | COM | 92826c839 | 6,047 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 622 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 1,048 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
iShares Germany | COM | 464286806 | 235 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
iShares Hong Kong | COM | 464286871 | 3,541 | 179,025 | SH | SOLE | 179,025 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 259 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
iShares United Kingdom | COM | 464286699 | 222 | 10,758 | SH | SOLE | 10,758 | 0 | 0 |