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 |
|
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 | 1,243 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
AIA Group Ltd. | COM | y002a1105 | 7,051 | 1,403,020 | SH | SOLE | 1,403,020 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 502 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 523 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
Allstate | COM | 020002101 | 366 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Amazon | COM | 023135106 | 2,924 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
Apache | COM | 037411105 | 2,117 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
Apple | COM | 037833100 | 28,249 | 303,987 | SH | SOLE | 303,987 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 203 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 11,201 | 88,503 | SH | SOLE | 88,503 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 2,738 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 464 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 573 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 330 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
Contango Oil & Gas | COM | 21075n204 | 7,069 | 167,067 | SH | SOLE | 167,067 | 0 | 0 | ||
Core Labs | COM | N22717107 | 3,244 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
Davita Inc. | COM | 23918k108 | 4,221 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | ||
Du Pont, E.I. | COM | 263534109 | 510 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 3,971 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
Energy SPDR Fund | COM | 81369y506 | 296 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 3,527 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
COM | 30303M102 | 387 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
Factset Research | COM | 303075105 | 4,636 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
Fastenal | COM | 311900104 | 7,164 | 144,749 | SH | SOLE | 144,749 | 0 | 0 | ||
Financial Select Sector Fund | COM | 81369y605 | 291 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 6,813 | 117,794 | SH | SOLE | 117,794 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,005 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | ||
Google Cl A | COM | 38259P508 | 4,586 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
Google Cl C | COM | 38259P706 | 4,508 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 2,452 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
Honeywell Int'l. | COM | 438516106 | 279 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
IBM | COM | 459200101 | 1,682 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
Imperial Oil | COM | 453038408 | 316 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Industrial Select Sector Fund | COM | 81369y704 | 2,994 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 877 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 278 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 242 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 792 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 3,661 | 100,960 | SH | SOLE | 100,960 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 995 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 3,023 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
Medtronic | COM | 585055106 | 293 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Michael Kors | COM | G60754101 | 4,662 | 52,587 | SH | SOLE | 52,587 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,455 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
Novo Nordisk ADR | COM | 670100205 | 4,471 | 96,802 | SH | SOLE | 96,802 | 0 | 0 | ||
PS Buyback Achievers | COM | 73935X286 | 3,047 | 67,928 | SH | SOLE | 67,928 | 0 | 0 | ||
Pall Corp. | COM | 696429307 | 341 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
Philip Morris Intl. | COM | 718172109 | 251 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Powershares Golden Dragon | COM | 73935x401 | 3,831 | 123,912 | SH | SOLE | 123,912 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 3,787 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 2,944 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 330 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 994 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 713 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
TJX | COM | 872540109 | 9,928 | 186,788 | SH | SOLE | 186,788 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 2,860 | 50,283 | SH | SOLE | 50,283 | 0 | 0 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 4,186 | 84,658 | SH | SOLE | 84,658 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 701 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
Visa | COM | 92826c839 | 5,902 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 528 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 1,009 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
iShares Germany | COM | 464286806 | 246 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
iShares Hong Kong | COM | 464286871 | 6,120 | 293,122 | SH | SOLE | 293,122 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 259 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
iShares United Kingdom | COM | 464286699 | 250 | 11,985 | SH | SOLE | 11,985 | 0 | 0 |