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 1,217 8,680 SH   SOLE   8,680 0 0
AIA Group Ltd. COM y002a1105 2,750 548,116 SH   SOLE   548,116 0 0
AT&T Inc COM 00206R102 499 14,203 SH   SOLE   14,203 0 0
Abbott Laboratories COM 002824100 617 16,089 SH   SOLE   16,089 0 0
Allstate COM 020002101 340 6,228 SH   SOLE   6,228 0 0
Amazon COM 023135106 3,662 9,184 SH   SOLE   9,184 0 0
Apache COM 037411105 296 3,442 SH   SOLE   3,442 0 0
Apple COM 037833100 26,212 46,722 SH   SOLE   46,722 0 0
Bemis Co. COM 081437105 205 5,000 SH   SOLE   5,000 0 0
Berkshire Hathaway B COM 084670702 12,186 102,787 SH   SOLE   102,787 0 0
Biotechnology Index COM 464287556 2,194 9,664 SH   SOLE   9,664 0 0
Blackrock Inc. COM 09247X101 2,808 8,874 SH   SOLE   8,874 0 0
Chevron Corporation COM 166764100 444 3,554 SH   SOLE   3,554 0 0
Coca Cola COM 191216100 567 13,728 SH   SOLE   13,728 0 0
Consumer Discretion Select Sec COM 81369Y407 327 4,897 SH   SOLE   4,897 0 0
Contango Oil & Gas COM 21075n204 6,222 131,647 SH   SOLE   131,647 0 0
Core Labs COM N22717107 5,683 29,760 SH   SOLE   29,760 0 0
Du Pont, E.I. COM 263534109 507 7,800 SH   SOLE   7,800 0 0
Energy Spiders COM 81369y506 261 2,953 SH   SOLE   2,953 0 0
Exxon Mobil COM 30231G102 3,765 37,206 SH   SOLE   37,206 0 0
Factset Research COM 303075105 9,005 82,937 SH   SOLE   82,937 0 0
Fastenal COM 311900104 7,933 166,966 SH   SOLE   166,966 0 0
Financial Select Sector Fund COM 81369y605 274 12,544 SH   SOLE   12,544 0 0
Formula Investing US Value COM 360873574 12,731 756,464 SH   SOLE   756,464 0 0
Formula Investing US Value 100 COM 360873616 311 19,107 SH   SOLE   19,107 0 0
Franklin Resources Inc COM 354613101 6,813 118,016 SH   SOLE   118,016 0 0
General Electric COM 369604103 1,093 39,004 SH   SOLE   39,004 0 0
Google COM 38259P508 8,929 7,967 SH   SOLE   7,967 0 0
Health Care Select Sector Fund COM 81369y209 3,882 70,026 SH   SOLE   70,026 0 0
Honeywell Int'l. COM 438516106 274 3,004 SH   SOLE   3,004 0 0
IBM COM 459200101 3,294 17,561 SH   SOLE   17,561 0 0
Imperial Oil COM 453038408 265 6,000 SH   SOLE   6,000 0 0
Industrial Select Sector Fund COM 81369y704 2,870 54,923 SH   SOLE   54,923 0 0
Intel Corp COM 458140100 737 28,390 SH   SOLE   28,390 0 0
JP Morgan COM 46625H100 282 4,819 SH   SOLE   4,819 0 0
Johnson & Johnson COM 478160104 221 2,413 SH   SOLE   2,413 0 0
Kinder Morgan Energy Partners COM 494550106 777 9,634 SH   SOLE   9,634 0 0
Kinder Morgan Inc. COM 49456B101 3,717 103,263 SH   SOLE   103,263 0 0
Lilly, Eli & Co. COM 532457108 816 16,000 SH   SOLE   16,000 0 0
Mastercard COM 57636Q104 671 803 SH   SOLE   803 0 0
Medtronic COM 585055106 264 4,600 SH   SOLE   4,600 0 0
Michael Kors COM G60754101 3,095 38,119 SH   SOLE   38,119 0 0
NASDAQ 100 COM 73935a104 746 8,484 SH   SOLE   8,484 0 0
Novo Nordisk ADR COM 670100205 3,438 18,607 SH   SOLE   18,607 0 0
PS Buyback Achievers COM 73935X286 8,339 193,572 SH   SOLE   193,572 0 0
Pall Corp. COM 696429307 341 3,997 SH   SOLE   3,997 0 0
Philip Morris Intl. COM 718172109 259 2,977 SH   SOLE   2,977 0 0
Powershares Golden Dragon COM 73935x401 3,479 114,742 SH   SOLE   114,742 0 0
Precision Castparts COM 740189105 3,675 13,647 SH   SOLE   13,647 0 0
Qualcomm COM 747525103 2,766 37,250 SH   SOLE   37,250 0 0
Raymond James Financial COM 754730109 339 6,500 SH   SOLE   6,500 0 0
S&P MidCap 400 COM 464287507 6,202 46,351 SH   SOLE   46,351 0 0
Schlumberger COM 806857108 545 6,045 SH   SOLE   6,045 0 0
TJX COM 872540109 12,302 193,028 SH   SOLE   193,028 0 0
Thor Industries COM 885160101 2,749 49,779 SH   SOLE   49,779 0 0
Tortoise Energy Capital COM 89147U100 3,646 111,672 SH   SOLE   111,672 0 0
Union Pacific COM 907818108 590 3,514 SH   SOLE   3,514 0 0
Visa COM 92826c839 6,697 30,074 SH   SOLE   30,074 0 0
WT Japan Hedged Equity COM 97717w851 4,185 82,321 SH   SOLE   82,321 0 0
Wal-Mart Stores COM 931142103 640 8,135 SH   SOLE   8,135 0 0
Waters Corp. COM 941848103 1,062 10,616 SH   SOLE   10,616 0 0
iShares Germany COM 464286806 203 6,404 SH   SOLE   6,404 0 0
iShares Hong Kong COM 464286871 3,709 180,032 SH   SOLE   180,032 0 0
iShares Russell 1000 Growth COM 464287614 257 2,993 SH   SOLE   2,993 0 0
iShares Singapore COM 464286673 3,598 273,234 SH   SOLE   273,234 0 0