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 | 4,672 | 39,126 | SH | SOLE | 955 | 0 | 38,171 | ||
AETNA INC NEW | COM | 00817Y108 | 12 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AH BELO CROP | COM | 001282102 | 39 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED | ADR | 013904305 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 73 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AMGEN INC | COM | 031162100 | 4,498 | 40,188 | SH | SOLE | 1,250 | 0 | 38,938 | ||
ANOFI AVENTIS | SPONSORED ADR | 80105N105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLIED MATLS INC | COM | 038222105 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 170 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,309 | 37,965 | SH | SOLE | 1,150 | 0 | 36,815 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 350 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
BROOKFIELD ASSET MGMT INC CL A | LTD | 112585104 | 3,862 | 103,268 | SH | SOLE | 2,600 | 0 | 100,668 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,944 | 24,230 | SH | SOLE | 715 | 0 | 23,515 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 3,864 | 164,941 | SH | SOLE | 3,200 | 0 | 161,741 | ||
CLOROX CO DEL | COM | 189054109 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,481 | 57,240 | SH | SOLE | 1,450 | 0 | 55,790 | ||
CONSOL ENERGY INC | COM | 20854P109 | 727 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 71 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CORNING INC | COM | 219350105 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORPORATE OPP FD | COM | 72201B101 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEUTSCHE TELEKOM AG | SPONSORED ADR | 251566105 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 76 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIRECTV GROUP INC | COM | 25490A309 | 3,332 | 55,740 | SH | SOLE | 1,200 | 0 | 54,540 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 379 | SH | SOLE | 0 | 0 | 379 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EATON CORP PLC | SHS | G29183103 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EBAY INC | COM | 278642103 | 673 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
EMERSON ELEC CO | COM | 291011104 | 84 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,868 | 65,102 | SH | SOLE | 1,375 | 0 | 63,727 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 46 | 745 | SH | SOLE | 0 | 0 | 745 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,594 | 30,158 | SH | SOLE | 740 | 0 | 29,418 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 57 | 2,400 | SH | SOLE | 800 | 0 | 1,600 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,525 | 137,750 | SH | SOLE | 4,225 | 0 | 133,525 | ||
GOOGLE INC | CL A | 38259P508 | 4,081 | 4,660 | SH | SOLE | 135 | 0 | 4,525 | ||
GSI TECHNOLOGY | COM | 36241U106 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 17 | 825 | SH | SOLE | 0 | 0 | 825 | ||
HUMANA INC | COM | 444859102 | 111 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 152 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,211 | 171,565 | SH | SOLE | 200 | 0 | 171,365 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 45 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 115 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 62 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 29 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR INDEX DJ SEL DIV | INX | 464287168 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ITC HLDGS CORP | COM | 465685105 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,285 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 134 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
LILLY ELI & CO | COM | 532457108 | 3,536 | 70,271 | SH | SOLE | 1,620 | 0 | 68,651 | ||
LSI CORPORATION | COM | 502161102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COM | 559079207 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 68 | 711 | SH | SOLE | 0 | 0 | 711 | ||
MDU RES GROUP INC | COM | 552690109 | 31 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MEDTRONIC INC | COM | 585055106 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 239 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
MICROSOFT CORP | COM | 594918104 | 3,499 | 105,147 | SH | SOLE | 3,115 | 0 | 102,032 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,300 | 56,058 | SH | SOLE | 1,005 | 0 | 55,053 | ||
NUSTAR ENERGY LP UNIT | COM | 67058H102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,465 | 134,622 | SH | SOLE | 2,840 | 0 | 131,782 | ||
PEPSICO INC | COM | 713448108 | 3,766 | 47,372 | SH | SOLE | 1,200 | 0 | 46,172 | ||
PFIZER INC | COM | 717081103 | 4,185 | 145,707 | SH | SOLE | 4,175 | 0 | 141,532 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 17 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 249 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,395 | 76,575 | SH | SOLE | 2,150 | 0 | 74,425 | ||
POWERSHARES ETF TRUST GOLDEN DRAGON | ETF | 73935X401 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,073 | 40,655 | SH | SOLE | 1,190 | 0 | 39,465 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 137 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,612 | 40,886 | SH | SOLE | 900 | 0 | 39,986 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,188 | 40,475 | SH | SOLE | 1,250 | 0 | 39,225 | ||
STAPLES INC | COM | 855030102 | 3,235 | 220,839 | SH | SOLE | 7,224 | 0 | 213,615 | ||
STATE STR CORP | COM | 857477103 | 182 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
TELEFONICA SA | SPONSORED ADR | 879382208 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 41 | 725 | SH | SOLE | 0 | 0 | 725 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 36 | 940 | SH | SOLE | 0 | 0 | 940 | ||
UNITED ONLINE INC | COM | 911268100 | 23 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57 | 625 | SH | SOLE | 0 | 0 | 625 | ||
UNITED STS | COM | 91288V103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,045 | 137,939 | SH | SOLE | 3,600 | 0 | 134,339 | ||
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 64 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INDEX FDS REIT | ETF | 922908553 | 94 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 2,053 | 51,156 | SH | SOLE | 2,632 | 0 | 48,524 | ||
VANGUARD WORLD FDS ENERGY | ETF | 92204A306 | 119 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS | ETF | 92204A801 | 29 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,990 | 15,650 | SH | SOLE | 345 | 0 | 15,305 | ||
WAL MART STORES INC | COM | 931142103 | 17 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 87 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
WELLS FARGO & CO NEW | PFD | 949746804 | 45 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,614 | 126,238 | SH | SOLE | 3,000 | 0 | 123,238 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,194 | 58,817 | SH | SOLE | 1,440 | 0 | 57,377 |