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 |
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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 | 1,677 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
Accenture Plc | Common Stock | G1151C101 | 1,582 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
ACE Limited | Common Stock | H0023R105 | 602 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
Check Point Software Technologies | Common Stock | M22465104 | 413 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Teekay LNG Prtns | PRTNRSP UNITS | Y8564M105 | 257 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 442 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,036 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 1,181 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724f101 | 434 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 483 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Alphabet Inc Class C | Common Stock | 02079K107 | 987 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Alphabet Inc Class A | Common Stock | 02079K305 | 1,032 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 2,109 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
American Tower REIT | Common Stock | 03027X100 | 1,147 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 344 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 2,871 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 226 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 126,592 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 1,615 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
Blackrock Inc | Common Stock | 09247X101 | 461 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Blackrock Build America | SHS | 09248X100 | 429 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
Blackstone Group Lp | PRTNRSP UNITS | 09253U108 | 382 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Brazil Foods S A Adr | ADR | 10552T107 | 153 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 496 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CVS Corp | Common Stock | 126650100 | 1,090 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
Capital One Financial | Common Stock | 14040H105 | 832 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 394 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 869 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 2,660 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 582 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 410 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
Colgate Palmolive Co | Common Stock | 194162103 | 977 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 325 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 1,839 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 1,928 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 450 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
EMC Corp | Common Stock | 268648102 | 933 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 438 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
Energen Corp | Common Stock | 29265N108 | 252 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 2,306 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 1,356 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 880 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 847 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 565 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 662 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
HSBC PLC Spon ADR | SPON ADR NEW | 404280406 | 297 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
Hain Celestial Group Inc | Common Stock | 405217100 | 421 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 242 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
Icici Bank Ltd Adr | ADR | 45104G104 | 496 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | ||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 774 | 46,204 | SH | SOLE | 46,204 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 503 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
Intercontinental Exchange | Common Stock | 45866F104 | 249 | 970 | SH | SOLE | 970 | 0 | 0 | ||
International Business Machines Cor | Common Stock | 459200101 | 738 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
iShares Frontier Fund | Frontier Fd | 464286145 | 258 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 954 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
iShares Core Total US Bond Mkt Fd | Core TOTUSBD ETF | 464287226 | 265 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 1,620 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 280 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 1,317 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 767 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 207 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 1,192 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 360 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 291 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 548 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
Metlife Inc | Common Stock | 59156R108 | 589 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 1,990 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 500 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Common Stock | 609207105 | 1,042 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
Monsanto Co | Common Stock | 61166w101 | 260 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
NewLink Genetics Corp. | Common Stock | 651511107 | 619 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Nextera Energy Inc. | Common Stock | 65339F101 | 460 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 2,439 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 492 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 423 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 481 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 585 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 238 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pepsico Inc. | Common Stock | 713448108 | 362 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 479 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Plains All American Pipeline LP | Unit Ltd Partn | 726503105 | 226 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Powershs Water Resources Ptf | Water Resource | 73935X575 | 274 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Praxair Inc | Common Stock | 74005P104 | 1,262 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
Precision Castparts Corp | Common Stock | 740189105 | 797 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 331 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 667 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 1,431 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
RyanAir Holdings PLC | ADR | 783513104 | 586 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | 636 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 1,298 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 315 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR DB Int'l Govt Inflation-Protec | DB INT GVT ETF | 78464A490 | 453 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
San Juan Basin Royalty Trust | UNIT BEN INT | 798241105 | 100 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
Sandisk Corp | Common Stock | 80004C101 | 1,161 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
Schlumberger Ltd | Sponsored ADR | 806857108 | 1,562 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | SBI Healthcare | 81369Y209 | 310 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Consumer Staples Sector SPDR Fund | SBI Cons STPLS | 81369Y308 | 290 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Shire Plc Adr | ADR | 82481R106 | 333 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
J M Smuckers Co | Common Stock | 832696405 | 1,061 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,177 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
Symantec Corp | Common Stock | 871503108 | 294 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Taiwan Semiconductor MFG Co LTD SPO | Sponsored ADR | 874039100 | 620 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
Take Two Interactive Software Inc | Common Stock | 874054109 | 523 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAL Education Group | ADS Repstg Com | 874080104 | 994 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
Tata Motors LTD | Sponsored ADR | 876568502 | 744 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
Tesoro Corporation | Common Stock | 881609101 | 263 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Textron Incorporated | Common Stock | 883203101 | 344 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 1,544 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
3M Company | Common Stock | 88579Y101 | 973 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
Tractor Supply Company | Common Stock | 892356106 | 1,756 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,158 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
Vale S.A. | ADR | 91912E105 | 47 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
Vanguard Bond Index Fund | Short Trm Bond | 921937827 | 350 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Vanguard FTSE Dev Mkts ETF | FTSE Dev Mkt ETF | 921943858 | 217 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | FTSE EMR MKT ETF | 922042858 | 366 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 513 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 604 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
Visa Inc. | Common Stock | 92826C839 | 2,252 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
Vodafone Group PLC | Spons ADR New | 92857W209 | 486 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
Wells Fargo & Co. | Common Stock | 949746101 | 1,079 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 1,206 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 1,428 | 29,793 | SH | SOLE | 29,793 | 0 | 0 |