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 |
AIA Group Ltd. | COM | y002a1105 | 8,340 | 1,325,005 | SH | SOLE | 1,325,005 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 448 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
Alibaba | COM | 01609W102 | 1,382 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
Allstate | COM | 020002101 | 372 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Amazon | COM | 023135106 | 6,068 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
Apple | COM | 037833100 | 33,405 | 268,466 | SH | SOLE | 268,466 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 10,878 | 75,373 | SH | SOLE | 75,373 | 0 | 0 | ||
Biotechnology Index | COM | 464287556 | 439 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 2,887 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 496 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 423 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
Davita Inc. | COM | 23918k108 | 3,702 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 3,452 | 76,782 | SH | SOLE | 76,782 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 931 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
COM | 30303M102 | 5,569 | 67,732 | SH | SOLE | 67,732 | 0 | 0 | |||
Factset Research | COM | 303075105 | 5,387 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
Fastenal | COM | 311900104 | 3,493 | 84,294 | SH | SOLE | 84,294 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 468 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
General Electric | COM | 369604103 | 442 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
Germany Hedged Equity, WT | COM | 97717w448 | 3,643 | 116,377 | SH | SOLE | 116,377 | 0 | 0 | ||
Google Cl A | COM | 38259P508 | 249 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Google Cl C | COM | 38259P706 | 3,684 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 7,020 | 96,823 | SH | SOLE | 96,823 | 0 | 0 | ||
Homebuilders, S&P | COM | 78464A888 | 2,154 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | ||
Hong Kong, iShares | COM | 464286871 | 3,735 | 170,306 | SH | SOLE | 170,306 | 0 | 0 | ||
India Fund, Matthews | COM | 577130859 | 1,998 | 68,431 | SH | SOLE | 68,431 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 604 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 262 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 6,431 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 3,796 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
Medtronic | COM | 585055106 | 211 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,673 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
Novo Nordisk ADR | COM | 670100205 | 4,809 | 90,073 | SH | SOLE | 90,073 | 0 | 0 | ||
PS Buyback Achievers | COM | 73935X286 | 5,907 | 119,787 | SH | SOLE | 119,787 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 2,894 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 3,845 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
Sweden, iShares | COM | 464286756 | 2,022 | 60,392 | SH | SOLE | 60,392 | 0 | 0 | ||
TJX | COM | 872540109 | 11,842 | 169,048 | SH | SOLE | 169,048 | 0 | 0 | ||
Technology Select Sector Fund | COM | 81369y803 | 421 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 3,074 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
Transport Select Fund | COM | 78464A532 | 8,585 | 80,752 | SH | SOLE | 80,752 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 761 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
Vanguard S&P 500 Fd. | COM | 922908363 | 284 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Visa | COM | 92826c839 | 7,372 | 112,705 | SH | SOLE | 112,705 | 0 | 0 |