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 COMPANY | COM | 88579Y101 | 435 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 1,043 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
AMERICA MOVIL SAB | SPON ADR L SHS | 02364W105 | 3,588 | 187,926 | SH | SOLE | 187,926 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,570 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 397 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 7,690 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,938 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,311 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,813 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,949 | 82,247 | SH | SOLE | 82,247 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | CL A | 084670108 | 1,196 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 476 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,418 | 127,770 | SH | SOLE | 127,770 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,741 | 90,759 | SH | SOLE | 90,759 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,873 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,678 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,885 | 319,085 | SH | SOLE | 319,085 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 1,206 | 71,381 | SH | SOLE | 71,381 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 972 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,593 | 89,909 | SH | SOLE | 89,909 | 0 | 0 | ||
DISCOVER COMMUNICATIONS | COM SER A | 25470F104 | 8,429 | 393,339 | SH | SOLE | 393,339 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,538 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 133 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 693 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,828 | 111,909 | SH | SOLE | 111,909 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,200 | 337,438 | SH | SOLE | 337,438 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,357 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,892 | 125,623 | SH | SOLE | 125,623 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 759 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 92189F106 | 264 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,986 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 2,424 | 99,837 | SH | SOLE | 99,837 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,399 | 384,261 | SH | SOLE | 384,261 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,046 | 181,991 | SH | SOLE | 181,991 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 537 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,339 | 114,404 | SH | SOLE | 114,404 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,662 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,346 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,369 | 98,318 | SH | SOLE | 98,318 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 339 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,757 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,238 | 90,788 | SH | SOLE | 90,788 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 632 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,627 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,634 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,703 | 43,130 | SH | SOLE | 43,130 | 0 | 0 |