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
Accenture Plc Common Stock G1151C101 1,328 14,875 SH   SOLE   14,875 0 0
Ensco PLC Common Stock G3157S106 300 10,000 SH   SOLE   10,000 0 0
UTI Worldwide Inc Common Stock G87210103 121 10,000 SH   SOLE   10,000 0 0
ACE Limited Common Stock H0023R105 575 5,005 SH   SOLE   5,005 0 0
Noble Drilling Corp Common Stock H5833N103 249 15,025 SH   SOLE   15,025 0 0
Check Point Software Technologies Common Stock M22465104 404 5,138 SH   SOLE   5,138 0 0
Teekay LNG Partners PRTNRSP UNITS Y8564M105 1,630 37,896 SH   SOLE   37,896 0 0
Teekay Offshore Partners LP PRTNRSP UNITS Y8565J101 719 26,825 SH   SOLE   26,825 0 0
AT&T Inc Common Stock 00206R102 458 13,649 SH   SOLE   13,649 0 0
Abbott Laboratories Common Stock 002824100 1,037 23,045 SH   SOLE   23,045 0 0
Abbvie Inc Common Stock 00287Y109 1,229 18,775 SH   SOLE   18,775 0 0
Adobe Systems Inc Common Stock 00724f101 322 4,425 SH   SOLE   4,425 0 0
Agilent Technologies Inc Common Stock 00846U101 518 12,650 SH   SOLE   12,650 0 0
Allergan Common Stock 018490102 1,493 7,025 SH   SOLE   7,025 0 0
Amazon.com Inc Common Stock 023135106 1,057 3,405 SH   SOLE   3,405 0 0
American Express Co Common Stock 025816109 460 4,940 SH   SOLE   4,940 0 0
American Tower REIT Common Stock 03027X100 1,155 11,683 SH   SOLE   11,683 0 0
Apache Corp Common Stock 037411105 416 6,643 SH   SOLE   6,643 0 0
Apple Computer Inc Common Stock 037833100 2,964 26,857 SH   SOLE   26,857 0 0
Berkshire Hathaway Cl A CL A 084670108 153,906 681 SH   SOLE   681 0 0
Berkshire Hathaway Cl B CL B 084670207 1,821 12,131 SH   SOLE   12,131 0 0
Blackrock Inc Common Stock 09247X101 383 1,071 SH   SOLE   1,071 0 0
Blackrock Build America SHS 09248X100 332 15,000 SH   SOLE   15,000 0 0
Blackstone Group Lp PRTNRSP UNITS 09253U108 441 13,050 SH   SOLE   13,050 0 0
Brazil Foods S A Adr ADR 10552T107 262 11,212 SH   SOLE   11,212 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 599 8,000 SH   SOLE   8,000 0 0
CVS Corp Common Stock 126650100 1,124 11,675 SH   SOLE   11,675 0 0
Carnival Corp Common Stock 143658300 296 6,527 SH   SOLE   6,527 0 0
Celanese Corp Common Stock 150870103 775 12,925 SH   SOLE   12,925 0 0
Celgene Corp Common Stock 151020104 2,596 23,210 SH   SOLE   23,210 0 0
Celadon Group Inc Common Stock 15117E107 285 14,593 SH   SOLE   14,593 0 0
ChevronTexaco Corp. Common Stock 166764100 725 6,466 SH   SOLE   6,466 0 0
Cisco Systems Inc Common Stock 17275R102 423 15,200 SH   SOLE   15,200 0 0
Colgate Palmolive Co Common Stock 194162103 1,005 14,530 SH   SOLE   14,530 0 0
ConocoPhillips Common Stock 20825C104 480 6,950 SH   SOLE   6,950 0 0
Costco Wholesale Corporation Common Stock 22160K105 1,621 11,437 SH   SOLE   11,437 0 0
Danaher Corp Common Stock 235851102 1,736 20,250 SH   SOLE   20,250 0 0
Devon Energy Corp Common Stock 25179M103 246 4,012 SH   SOLE   4,012 0 0
Dominion Resources Inc Common Stock 25746U109 588 7,650 SH   SOLE   7,650 0 0
EMC Corp Common Stock 268648102 1,063 35,756 SH   SOLE   35,756 0 0
EOG Resources Inc Common Stock 26875P101 546 5,925 SH   SOLE   5,925 0 0
Energen Corp Common Stock 29265N108 389 6,100 SH   SOLE   6,100 0 0
Enterprise Products Partners Unit Ltd Partn 293792107 2,283 63,200 SH   SOLE   63,200 0 0
Exxon Mobil Corporation Common Stock 30231G102 1,562 16,896 SH   SOLE   16,896 0 0
FedEx Corp Common Stock 31428X106 979 5,637 SH   SOLE   5,637 0 0
General Electric Co Common Stock 369604103 705 27,916 SH   SOLE   27,916 0 0
Gilead Sciences Inc Common Stock 375558103 492 5,220 SH   SOLE   5,220 0 0
Goldman Sachs Group Inc Common Stock 38141G104 688 3,547 SH   SOLE   3,547 0 0
Google Inc Class A Common Stock 38259P508 702 1,322 SH   SOLE   1,322 0 0
Google Inc Class C Common Stock 38259P706 649 1,232 SH   SOLE   1,232 0 0
HSBC PLC Spon ADR SPON ADR NEW 404280406 362 7,663 SH   SOLE   7,663 0 0
Icici Bank Ltd Adr ADR 45104G104 694 60,115 SH   SOLE   60,115 0 0
Infosys Technologies Ltd Sponsored ADR 456788108 624 19,844 SH   SOLE   19,844 0 0
Intel Corp Common Stock 458140100 544 14,987 SH   SOLE   14,987 0 0
International Business Machines Cor Common Stock 459200101 738 4,597 SH   SOLE   4,597 0 0
iShares Frontier Fund Frontier Fd 464286145 422 13,702 SH   SOLE   13,702 0 0
iShares TIPS Bond Fund Barclys TIPS BD 464287176 974 8,700 SH   SOLE   8,700 0 0
iShares Core Total US Bond Mkt Fd Core TOTUSBD ETF 464287226 282 2,563 SH   SOLE   2,563 0 0
iShares S&P Smallcap 600 S&P Smlcap 600 464287804 1,690 14,815 SH   SOLE   14,815 0 0
IShares Trust DJ Total Market DJ Tot Mkt 464287846 226 2,185 SH   SOLE   2,185 0 0
Itau UniBanco Multiplo ADR SPONS ADR 465562106 553 42,494 SH   SOLE   42,494 0 0
J.P. Morgan Chase & Co Common Stock 46625H100 1,048 16,741 SH   SOLE   16,741 0 0
Johnson & Johnson Common Stock 478160104 863 8,250 SH   SOLE   8,250 0 0
Kansas City Southern Corp Common Stock 485170302 305 2,500 SH   SOLE   2,500 0 0
Kinder Morgan Inc UT LTD Partner 49456B101 1,277 30,187 SH   SOLE   30,187 0 0
Las Vegas Sands Corp Common Stock 517834107 262 4,505 SH   SOLE   4,505 0 0
Lowes Companies Inc Common Stock 548661107 1,213 17,625 SH   SOLE   17,625 0 0
Mastercard Inc Common Stock 57636Q104 280 3,250 SH   SOLE   3,250 0 0
Mc Cormick & Co Inc N-Vt Common Stock 579780206 253 3,400 SH   SOLE   3,400 0 0
Merck & Co Inc Common Stock 58933Y105 621 10,941 SH   SOLE   10,941 0 0
Metlife Inc Common Stock 59156R108 656 12,132 SH   SOLE   12,132 0 0
Mettler Toledo Intl Inc Common Stock 592688105 1,716 5,675 SH   SOLE   5,675 0 0
Microsoft Corp. Common Stock 594918104 302 6,500 SH   SOLE   6,500 0 0
Mondelez Intl Inc Cl A Common Stock 609207105 833 22,935 SH   SOLE   22,935 0 0
Monsanto Co Common Stock 61166w101 320 2,679 SH   SOLE   2,679 0 0
NewLink Genetics Corp. Common Stock 651511107 676 17,000 SH   SOLE   17,000 0 0
Nextera Energy Inc. Common Stock 65339F101 434 4,085 SH   SOLE   4,085 0 0
Nike Inc Common Stock 654106103 2,003 20,832 SH   SOLE   20,832 0 0
Noble Energy Inc Common Stock 655044105 882 18,600 SH   SOLE   18,600 0 0
Norfolk Southern Corp Common Stock 655844108 551 5,029 SH   SOLE   5,029 0 0
Novo Nordisk ADR 670100205 353 8,337 SH   SOLE   8,337 0 0
Oneok Partners LP Unit Ltd Partn 68268N103 790 19,926 SH   SOLE   19,926 0 0
Oracle Corp Common Stock 68389X105 609 13,550 SH   SOLE   13,550 0 0
PDC Energy Inc Common Stock 69327R101 206 5,000 SH   SOLE   5,000 0 0
Pepsico Inc. Common Stock 713448108 357 3,775 SH   SOLE   3,775 0 0
Phillips 66 Common Stock 718546104 290 4,050 SH   SOLE   4,050 0 0
Plains All American Pipeline LP Unit Ltd Partn 726503105 503 9,800 SH   SOLE   9,800 0 0
Potash Corp of Saskatchewan Inc Sponsored ADR 73755L107 243 6,877 SH   SOLE   6,877 0 0
Powershs Water Resources Ptf Water Resource 73935X575 325 12,625 SH   SOLE   12,625 0 0
Praxair Inc Common Stock 74005P104 1,704 13,153 SH   SOLE   13,153 0 0
Precision Castparts Corp Common Stock 740189105 1,465 6,080 SH   SOLE   6,080 0 0
Procter & Gamble Co. Common Stock 742718109 346 3,795 SH   SOLE   3,795 0 0
Prudential Financial Inc Common Stock 744320102 737 8,150 SH   SOLE   8,150 0 0
Qualcomm Inc Common Stock 747525103 2,405 32,350 SH   SOLE   32,350 0 0
Rackspace Hosting Inc Common Stock 750086100 385 8,225 SH   SOLE   8,225 0 0
RyanAir Holdings PLC ADR 783513104 434 6,091 SH   SOLE   6,091 0 0
Rydex S&P Equal Weight ETF S&P 500 Eq TRD 78355W106 736 9,200 SH   SOLE   9,200 0 0
S&P DEP Receipts Unit SER 1 78462F103 1,411 6,867 SH   SOLE   6,867 0 0
SPDR Gold Trust Gold SHS 78463V107 352 3,100 SH   SOLE   3,100 0 0
SPDR DB Int'l Govt Inflation-Protec DB INT GVT ETF 78464A490 513 9,000 SH   SOLE   9,000 0 0
San Juan Basin Royalty Trust UNIT BEN INT 798241105 476 33,413 SH   SOLE   33,413 0 0
Sandisk Corp Common Stock 80004C101 1,443 14,730 SH   SOLE   14,730 0 0
Schlumberger Ltd Sponsored ADR 806857108 1,813 21,223 SH   SOLE   21,223 0 0
Health Care Select Sector SPDR Fund SBI Healthcare 81369Y209 294 4,300 SH   SOLE   4,300 0 0
Consumer Staples Sector SPDR Fund SBI Cons STPLS 81369Y308 285 5,875 SH   SOLE   5,875 0 0
Shire Plc Adr ADR 82481R106 348 1,637 SH   SOLE   1,637 0 0
J M Smuckers Co Common Stock 832696405 894 8,852 SH   SOLE   8,852 0 0
Starbucks Corp Common Stock 855244109 681 8,300 SH   SOLE   8,300 0 0
Symantec Corp Common Stock 871503108 359 14,000 SH   SOLE   14,000 0 0
Taiwan Semiconductor MFG Co LTD SPO Sponsored ADR 874039100 615 27,483 SH   SOLE   27,483 0 0
Take Two Interactive Software Inc Common Stock 874054109 420 15,000 SH   SOLE   15,000 0 0
TAL Education Group ADS Repstg Com 874080104 607 21,611 SH   SOLE   21,611 0 0
Tata Motors LTD Sponsored ADR 876568502 986 23,312 SH   SOLE   23,312 0 0
Textron Incorporated Common Stock 883203101 345 8,200 SH   SOLE   8,200 0 0
Thermo Fisher Scientific Common Stock 883556102 1,307 10,430 SH   SOLE   10,430 0 0
Thoratec Corp Common Stock 885175307 1,208 37,200 SH   SOLE   37,200 0 0
3M Company Common Stock 88579Y101 1,049 6,382 SH   SOLE   6,382 0 0
Tigerlogic Corp. Common Stock 8867EQ101 51 118,100 SH   SOLE   118,100 0 0
Tractor Supply Company Common Stock 892356106 1,572 19,940 SH   SOLE   19,940 0 0
Union Pacific Corp Common Stock 907818108 1,698 14,252 SH   SOLE   14,252 0 0
Vale S.A. ADR 91912E105 119 14,521 SH   SOLE   14,521 0 0
UnitedHealth Group Inc Common Stock 91324P102 233 2,302 SH   SOLE   2,302 0 0
Vanguard Bond Index Fund Short Trm Bond 921937827 352 4,400 SH   SOLE   4,400 0 0
Vanguard FTSE Dev Mkts ETF FTSE Dev Mkt ETF 921943858 225 5,950 SH   SOLE   5,950 0 0
Vanguard FTSE Emerging Mkt ETF FTSE EMR MKT ETF 922042858 472 11,790 SH   SOLE   11,790 0 0
Varian Medical Systems Inc Common Stock 92220P105 1,496 17,295 SH   SOLE   17,295 0 0
Verizon Communications Common Stock 92343V104 598 12,773 SH   SOLE   12,773 0 0
Visa Inc. Common Stock 92826C839 1,895 7,229 SH   SOLE   7,229 0 0
Vodafone Group PLC Spons ADR New 92857W209 514 15,032 SH   SOLE   15,032 0 0
Wells Fargo & Co. Common Stock 949746101 934 17,035 SH   SOLE   17,035 0 0
Windstream Holdings Corp Common Stock 97382A101 134 16,250 SH   SOLE   16,250 0 0
Yum! Brands Inc Common Stock 988498101 1,378 18,922 SH   SOLE   18,922 0 0
Zoetis Inc Common Stock 98978V103 1,280 29,738 SH   SOLE   29,738 0 0