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
Allergan PLC Common Stock G0177J108 1,219 4,018 SH   SOLE   4,018 0 0
Accenture Plc Common Stock G1151C101 1,454 15,020 SH   SOLE   15,020 0 0
Ensco PLC Common Stock G3157S106 223 10,000 SH   SOLE   10,000 0 0
UTI Worldwide Inc Common Stock G87210103 100 10,000 SH   SOLE   10,000 0 0
ACE Limited Common Stock H0023R105 494 4,855 SH   SOLE   4,855 0 0
Noble Drilling Corp Common Stock H5833N103 231 15,025 SH   SOLE   15,025 0 0
Check Point Software Technologies Common Stock M22465104 404 5,075 SH   SOLE   5,075 0 0
Teekay LNG Partners PRTNRSP UNITS Y8564M105 1,210 37,563 SH   SOLE   37,563 0 0
Teekay Offshore Partners LP PRTNRSP UNITS Y8565J101 536 26,475 SH   SOLE   26,475 0 0
AT&T Inc Common Stock 00206R102 481 13,549 SH   SOLE   13,549 0 0
Abbott Laboratories Common Stock 002824100 1,112 22,655 SH   SOLE   22,655 0 0
Abbvie Inc Common Stock 00287Y109 1,353 20,135 SH   SOLE   20,135 0 0
Adobe Systems Inc Common Stock 00724f101 350 4,325 SH   SOLE   4,325 0 0
Agilent Technologies Inc Common Stock 00846U101 482 12,500 SH   SOLE   12,500 0 0
Amazon.com Inc Common Stock 023135106 1,478 3,405 SH   SOLE   3,405 0 0
American Tower REIT Common Stock 03027X100 1,104 11,835 SH   SOLE   11,835 0 0
Apache Corp Common Stock 037411105 440 7,643 SH   SOLE   7,643 0 0
Apple Computer Inc Common Stock 037833100 3,376 26,920 SH   SOLE   26,920 0 0
Berkshire Hathaway Cl A CL A 084670108 139,093 679 SH   SOLE   679 0 0
Berkshire Hathaway Cl B CL B 084670207 1,546 11,356 SH   SOLE   11,356 0 0
Blackrock Inc Common Stock 09247X101 355 1,025 SH   SOLE   1,025 0 0
Blackrock Build America SHS 09248X100 406 20,450 SH   SOLE   20,450 0 0
Blackstone Group Lp PRTNRSP UNITS 09253U108 533 13,050 SH   SOLE   13,050 0 0
Brazil Foods S A Adr ADR 10552T107 232 11,104 SH   SOLE   11,104 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 499 8,000 SH   SOLE   8,000 0 0
CVS Corp Common Stock 126650100 1,180 11,250 SH   SOLE   11,250 0 0
Capital One Financial Common Stock 14040H105 431 4,895 SH   SOLE   4,895 0 0
Carnival Corp Common Stock 143658300 354 7,167 SH   SOLE   7,167 0 0
Celanese Corp Common Stock 150870103 928 12,905 SH   SOLE   12,905 0 0
Celgene Corp Common Stock 151020104 2,510 21,685 SH   SOLE   21,685 0 0
Chevron Corp. Common Stock 166764100 594 6,158 SH   SOLE   6,158 0 0
Cisco Systems Inc Common Stock 17275R102 415 15,100 SH   SOLE   15,100 0 0
Colgate Palmolive Co Common Stock 194162103 963 14,720 SH   SOLE   14,720 0 0
ConocoPhillips Common Stock 20825C104 427 6,950 SH   SOLE   6,950 0 0
Costco Wholesale Corporation Common Stock 22160K105 1,523 11,280 SH   SOLE   11,280 0 0
Danaher Corp Common Stock 235851102 1,744 20,375 SH   SOLE   20,375 0 0
Devon Energy Corp Common Stock 25179M103 239 4,012 SH   SOLE   4,012 0 0
Dominion Resources Inc Common Stock 25746U109 445 6,650 SH   SOLE   6,650 0 0
EMC Corp Common Stock 268648102 945 35,806 SH   SOLE   35,806 0 0
EOG Resources Inc Common Stock 26875P101 554 6,325 SH   SOLE   6,325 0 0
Energen Corp Common Stock 29265N108 416 6,095 SH   SOLE   6,095 0 0
Enterprise Products Partners Unit Ltd Partn 293792107 1,889 63,200 SH   SOLE   63,200 0 0
Exxon Mobil Corporation Common Stock 30231G102 1,398 16,806 SH   SOLE   16,806 0 0
FedEx Corp Common Stock 31428X106 972 5,707 SH   SOLE   5,707 0 0
General Electric Co Common Stock 369604103 740 27,846 SH   SOLE   27,846 0 0
Gilead Sciences Inc Common Stock 375558103 615 5,255 SH   SOLE   5,255 0 0
Goldman Sachs Group Inc Common Stock 38141G104 719 3,445 SH   SOLE   3,445 0 0
Google Inc Class A Common Stock 38259P508 727 1,347 SH   SOLE   1,347 0 0
Google Inc Class C Common Stock 38259P706 661 1,270 SH   SOLE   1,270 0 0
HSBC PLC Spon ADR SPON ADR NEW 404280406 337 7,519 SH   SOLE   7,519 0 0
Home Depot Inc Common Stock 437076102 228 2,050 SH   SOLE   2,050 0 0
Icici Bank Ltd Adr ADR 45104G104 660 63,338 SH   SOLE   63,338 0 0
Infosys Technologies Ltd Sponsored ADR 456788108 732 46,204 SH   SOLE   46,204 0 0
Intel Corp Common Stock 458140100 447 14,700 SH   SOLE   14,700 0 0
International Business Machines Cor Common Stock 459200101 744 4,575 SH   SOLE   4,575 0 0
iShares Frontier Fund Frontier Fd 464286145 398 13,597 SH   SOLE   13,597 0 0
iShares TIPS Bond Fund Barclys TIPS BD 464287176 975 8,700 SH   SOLE   8,700 0 0
iShares Core Total US Bond Mkt Fd Core TOTUSBD ETF 464287226 265 2,438 SH   SOLE   2,438 0 0
iShares S&P Smallcap 600 S&P Smlcap 600 464287804 1,735 14,715 SH   SOLE   14,715 0 0
Itau UniBanco Multiplo ADR SPONS ADR 465562106 461 42,124 SH   SOLE   42,124 0 0
J.P. Morgan Chase & Co Common Stock 46625H100 1,319 19,466 SH   SOLE   19,466 0 0
Johnson & Johnson Common Stock 478160104 780 8,000 SH   SOLE   8,000 0 0
Kansas City Southern Corp Common Stock 485170302 228 2,500 SH   SOLE   2,500 0 0
Kinder Morgan Inc Common Stock 49456B101 1,233 32,109 SH   SOLE   32,109 0 0
Las Vegas Sands Corp Common Stock 517834107 235 4,479 SH   SOLE   4,479 0 0
Lowes Companies Inc Common Stock 548661107 1,043 15,575 SH   SOLE   15,575 0 0
Mastercard Inc Common Stock 57636Q104 327 3,500 SH   SOLE   3,500 0 0
Mc Cormick & Co Inc N-Vt Common Stock 579780206 275 3,400 SH   SOLE   3,400 0 0
Merck & Co Inc Common Stock 58933Y105 620 10,883 SH   SOLE   10,883 0 0
Metlife Inc Common Stock 59156R108 669 11,957 SH   SOLE   11,957 0 0
Mettler Toledo Intl Inc Common Stock 592688105 1,932 5,659 SH   SOLE   5,659 0 0
Microsoft Corp. Common Stock 594918104 397 9,000 SH   SOLE   9,000 0 0
Mondelez Intl Inc Cl A Common Stock 609207105 946 22,985 SH   SOLE   22,985 0 0
Monsanto Co Common Stock 61166w101 281 2,635 SH   SOLE   2,635 0 0
NewLink Genetics Corp. Common Stock 651511107 753 17,000 SH   SOLE   17,000 0 0
Nextera Energy Inc. Common Stock 65339F101 394 4,023 SH   SOLE   4,023 0 0
Nike Inc Common Stock 654106103 2,123 19,652 SH   SOLE   19,652 0 0
Noble Energy Inc Common Stock 655044105 792 18,550 SH   SOLE   18,550 0 0
Norfolk Southern Corp Common Stock 655844108 437 5,000 SH   SOLE   5,000 0 0
Novartis A G Spon Adr ADR 66987V109 200 2,036 SH   SOLE   2,036 0 0
Novo Nordisk ADR 670100205 453 8,281 SH   SOLE   8,281 0 0
Oneok Partners LP Unit Ltd Partn 68268N103 667 19,626 SH   SOLE   19,626 0 0
Oracle Corp Common Stock 68389X105 544 13,510 SH   SOLE   13,510 0 0
PDC Energy Inc Common Stock 69327R101 268 5,000 SH   SOLE   5,000 0 0
Pepsico Inc. Common Stock 713448108 329 3,525 SH   SOLE   3,525 0 0
Phillips 66 Common Stock 718546104 326 4,050 SH   SOLE   4,050 0 0
Plains All American Pipeline LP Unit Ltd Partn 726503105 427 9,800 SH   SOLE   9,800 0 0
Potash Corp of Saskatchewan Inc Sponsored ADR 73755L107 212 6,835 SH   SOLE   6,835 0 0
Powershs Water Resources Ptf Water Resource 73935X575 315 12,625 SH   SOLE   12,625 0 0
Praxair Inc Common Stock 74005P104 1,569 13,126 SH   SOLE   13,126 0 0
Precision Castparts Corp Common Stock 740189105 1,210 6,055 SH   SOLE   6,055 0 0
Procter & Gamble Co. Common Stock 742718109 294 3,752 SH   SOLE   3,752 0 0
Prudential Financial Inc Common Stock 744320102 729 8,325 SH   SOLE   8,325 0 0
Qualcomm Inc Common Stock 747525103 2,018 32,225 SH   SOLE   32,225 0 0
Rackspace Hosting Inc Common Stock 750086100 306 8,225 SH   SOLE   8,225 0 0
RyanAir Holdings PLC ADR 783513104 496 6,954 SH   SOLE   6,954 0 0
Rydex S&P Equal Weight ETF S&P 500 Eq TRD 78355W106 726 9,100 SH   SOLE   9,100 0 0
S&P DEP Receipts Unit SER 1 78462F103 1,383 6,717 SH   SOLE   6,717 0 0
SPDR Gold Trust Gold SHS 78463V107 348 3,100 SH   SOLE   3,100 0 0
SPDR DB Int'l Govt Inflation-Protec DB INT GVT ETF 78464A490 494 9,000 SH   SOLE   9,000 0 0
San Juan Basin Royalty Trust UNIT BEN INT 798241105 339 31,565 SH   SOLE   31,565 0 0
Sandisk Corp Common Stock 80004C101 872 14,980 SH   SOLE   14,980 0 0
Schlumberger Ltd Sponsored ADR 806857108 1,844 21,390 SH   SOLE   21,390 0 0
Health Care Select Sector SPDR Fund SBI Healthcare 81369Y209 320 4,300 SH   SOLE   4,300 0 0
Consumer Staples Sector SPDR Fund SBI Cons STPLS 81369Y308 274 5,750 SH   SOLE   5,750 0 0
Shire Plc Adr ADR 82481R106 393 1,626 SH   SOLE   1,626 0 0
J M Smuckers Co Common Stock 832696405 938 8,652 SH   SOLE   8,652 0 0
Starbucks Corp Common Stock 855244109 1,003 18,700 SH   SOLE   18,700 0 0
Symantec Corp Common Stock 871503108 326 14,000 SH   SOLE   14,000 0 0
Taiwan Semiconductor MFG Co LTD SPO Sponsored ADR 874039100 619 27,270 SH   SOLE   27,270 0 0
Take Two Interactive Software Inc Common Stock 874054109 414 15,000 SH   SOLE   15,000 0 0
TAL Education Group ADS Repstg Com 874080104 755 21,394 SH   SOLE   21,394 0 0
Tata Motors LTD Sponsored ADR 876568502 871 25,256 SH   SOLE   25,256 0 0
Tesoro Corporation Common Stock 881609101 211 2,500 SH   SOLE   2,500 0 0
Textron Incorporated Common Stock 883203101 366 8,200 SH   SOLE   8,200 0 0
Thermo Fisher Scientific Common Stock 883556102 1,416 10,910 SH   SOLE   10,910 0 0
Thoratec Corp Common Stock 885175307 1,658 37,200 SH   SOLE   37,200 0 0
3M Company Common Stock 88579Y101 981 6,357 SH   SOLE   6,357 0 0
Tigerlogic Corp. Common Stock 8867EQ101 40 118,100 SH   SOLE   118,100 0 0
Tractor Supply Company Common Stock 892356106 1,844 20,500 SH   SOLE   20,500 0 0
Union Pacific Corp Common Stock 907818108 1,374 14,402 SH   SOLE   14,402 0 0
UnitedHealth Group Inc Common Stock 91324P102 256 2,102 SH   SOLE   2,102 0 0
Vale S.A. ADR 91912E105 85 14,403 SH   SOLE   14,403 0 0
Vanguard Bond Index Fund Short Trm Bond 921937827 353 4,400 SH   SOLE   4,400 0 0
Vanguard FTSE Dev Mkts ETF FTSE Dev Mkt ETF 921943858 236 5,950 SH   SOLE   5,950 0 0
Vanguard FTSE Emerging Mkt ETF FTSE EMR MKT ETF 922042858 474 11,590 SH   SOLE   11,590 0 0
Varian Medical Systems Inc Common Stock 92220P105 999 11,845 SH   SOLE   11,845 0 0
Verizon Communications Common Stock 92343V104 586 12,579 SH   SOLE   12,579 0 0
Visa Inc. Common Stock 92826C839 1,966 29,280 SH   SOLE   29,280 0 0
Vodafone Group PLC Spons ADR New 92857W209 562 15,427 SH   SOLE   15,427 0 0
Wells Fargo & Co. Common Stock 949746101 1,061 18,860 SH   SOLE   18,860 0 0
Yum! Brands Inc Common Stock 988498101 1,661 18,435 SH   SOLE   18,435 0 0
Zoetis Inc Common Stock 98978V103 1,413 29,309 SH   SOLE   29,309 0 0