The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 958 8,760 SH   SOLE   8,760 0 0
AIA Group Ltd. COM y002a1105 4,585 1,082,531 SH   SOLE   1,082,531 0 0
AT&T Inc COM 00206R102 503 14,203 SH   SOLE   14,203 0 0
Abbott Laboratories COM 002824100 604 17,314 SH   SOLE   17,314 0 0
Alerian Gas MLP COM 00162q866 5,228 292,882 SH   SOLE   292,882 0 0
Allstate COM 020002101 300 6,228 SH   SOLE   6,228 0 0
Amazon COM 023135106 2,498 8,995 SH   SOLE   8,995 0 0
Apache COM 037411105 289 3,442 SH   SOLE   3,442 0 0
Apple COM 037833100 18,188 45,869 SH   SOLE   45,869 0 0
Berkshire Hathaway B COM 084670702 12,414 110,919 SH   SOLE   110,919 0 0
Biotechnology Index COM 464287556 3,040 17,485 SH   SOLE   17,485 0 0
Chevron Corporation COM 166764100 421 3,554 SH   SOLE   3,554 0 0
Coca Cola COM 191216100 551 13,728 SH   SOLE   13,728 0 0
Core Labs COM N22717107 4,387 28,927 SH   SOLE   28,927 0 0
Delta Airlines COM 247361702 2,026 108,289 SH   SOLE   108,289 0 0
Du Pont, E.I. COM 263534109 409 7,800 SH   SOLE   7,800 0 0
Exxon Mobil COM 30231G102 3,406 37,701 SH   SOLE   37,701 0 0
Factset Research COM 303075105 8,451 82,899 SH   SOLE   82,899 0 0
Fastenal COM 311900104 7,611 166,224 SH   SOLE   166,224 0 0
Formula Investing US Value COM 360873574 10,729 726,407 SH   SOLE   726,407 0 0
Formula Investing US Value 100 COM 360873616 329 22,529 SH   SOLE   22,529 0 0
Franklin Resources Inc COM 354613101 2,399 17,638 SH   SOLE   17,638 0 0
General Electric COM 369604103 905 39,004 SH   SOLE   39,004 0 0
Google COM 38259P508 7,141 8,111 SH   SOLE   8,111 0 0
Health Care Spiders COM 81369y209 3,135 65,850 SH   SOLE   65,850 0 0
Honeywell Int'l. COM 438516106 238 3,004 SH   SOLE   3,004 0 0
IBM COM 459200101 3,372 17,646 SH   SOLE   17,646 0 0
Imperial Oil COM 453038408 229 6,000 SH   SOLE   6,000 0 0
Intel Corp COM 458140100 688 28,390 SH   SOLE   28,390 0 0
JP Morgan COM 46625H100 254 4,819 SH   SOLE   4,819 0 0
Johnson & Johnson COM 478160104 217 2,522 SH   SOLE   2,522 0 0
Kinder Morgan Energy Partners COM 494550106 814 9,534 SH   SOLE   9,534 0 0
Lilly, Eli & Co. COM 532457108 786 16,000 SH   SOLE   16,000 0 0
Medtronic COM 585055106 237 4,600 SH   SOLE   4,600 0 0
NASDAQ 100 COM 73935a104 309 4,335 SH   SOLE   4,335 0 0
Novo Nordisk ADR COM 670100205 2,792 18,014 SH   SOLE   18,014 0 0
PS Buyback Achievers COM 73935X286 6,335 178,256 SH   SOLE   178,256 0 0
Pall Corp. COM 696429307 266 3,997 SH   SOLE   3,997 0 0
Philip Morris Intl. COM 718172109 258 2,977 SH   SOLE   2,977 0 0
Raymond James Financial COM 754730109 279 6,500 SH   SOLE   6,500 0 0
S&P MidCap 400 COM 464287507 651 5,638 SH   SOLE   5,638 0 0
SPDR S&P Dividend COM 78464a763 338 5,095 SH   SOLE   5,095 0 0
Schlumberger COM 806857108 468 6,525 SH   SOLE   6,525 0 0
TJX COM 872540109 9,402 187,813 SH   SOLE   187,813 0 0
US Airways Group Inc. COM 90341w108 3,074 187,198 SH   SOLE   187,198 0 0
Union Pacific COM 907818108 542 3,514 SH   SOLE   3,514 0 0
Visa COM 92826c839 5,228 28,608 SH   SOLE   28,608 0 0
WT Japan Hedged Equity COM 97717w851 9,274 203,343 SH   SOLE   203,343 0 0
Wal-Mart Stores COM 931142103 618 8,299 SH   SOLE   8,299 0 0
Waters Corp. COM 941848103 1,117 11,166 SH   SOLE   11,166 0 0
iShares Hong Kong COM 464286871 3,087 168,468 SH   SOLE   168,468 0 0
iShares Russell 1000 Growth COM 464287614 231 3,173 SH   SOLE   3,173 0 0
iShares Singapore COM 464286673 5,683 444,314 SH   SOLE   444,314 0 0