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 |
Interxion Holding Nv | COM | N47279109 | 5,799 | 260,745 | SH | SOLE | 0 | 0 | 260,745 | ||
Abbott Laboratories | COM | 002824100 | 522 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
Abbvie Inc | COM | 00287Y109 | 704 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
Air Lease Corp | COM | 00912X302 | 7,675 | 277,465 | SH | SOLE | 0 | 0 | 277,465 | ||
Altria Group Inc | COM | 02209S103 | 259 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
Amazon.com | COM | 023135106 | 14,453 | 46,228 | SH | SOLE | 0 | 0 | 46,228 | ||
American Express | COM | 025816109 | 2,700 | 35,754 | SH | SOLE | 0 | 0 | 35,754 | ||
American Tower | COM | 03027X100 | 21,302 | 287,357 | SH | SOLE | 0 | 0 | 287,357 | ||
Anadarko Petroleum | COM | 032511107 | 948 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Apple Computer Inc | COM | 037833100 | 536 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Athenahealth Inc | COM | 04685W103 | 22,000 | 202,615 | SH | SOLE | 0 | 0 | 202,615 | ||
Auto Data Processing | COM | 053015103 | 420 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 1,193 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 495 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
Cigna | COM | 125509109 | 860 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
Cabot Oil & Gas | COM | 127097103 | 672 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Chevron Texaco | COM | 166764100 | 433 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
Coca Cola Company | COM | 191216100 | 417 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
Colgate-Palmolive Co | COM | 194162103 | 237 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Comcast Corp New Cl A | COM | 20030N101 | 677 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DFC Global Corp | COM | 23324T107 | 110 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DTS Inc | COM | 23335C101 | 8,499 | 404,695 | SH | SOLE | 0 | 0 | 404,695 | ||
Destination Maternity Co | COM | 25065D100 | 2,690 | 84,590 | SH | SOLE | 0 | 0 | 84,590 | ||
Disney Walt Co | COM | 254687106 | 503 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
eBay | COM | 278642103 | 12,686 | 227,370 | SH | SOLE | 0 | 0 | 227,370 | ||
Electronic Arts | COM | 285512109 | 7,426 | 290,637 | SH | SOLE | 0 | 0 | 290,637 | ||
Euronet Worldwide | COM | 298736109 | 259 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Exxon Mobil | COM | 30231G102 | 4,974 | 57,807 | SH | SOLE | 0 | 0 | 57,807 | ||
General Electric | COM | 369604103 | 202 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
Glaxosmithkline Plc | COM | 37733W105 | 253 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
Google Inc Class A | COM | 38259P508 | 1,122 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
Hess Corp | COM | 42809H107 | 232 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
I C U Medical | COM | 44930G107 | 1,452 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
Intl Business Machines | COM | 459200101 | 517 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
Johnson & Johnson | COM | 478160104 | 2,481 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
Merck & Co Inc | COM | 58933Y105 | 621 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
Microsoft | COM | 594918104 | 885 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Netflix Inc | COM | 64110L106 | 48,862 | 158,022 | SH | SOLE | 0 | 0 | 158,022 | ||
Northern Trust Corporation | COM | 665859104 | 375 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
Oracle | COM | 68389X105 | 473 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
PVR Partners LP | LP | 693665101 | 888 | 38,402 | SH | SOLE | 0 | 0 | 38,402 | ||
Penn Virginia Corp | COM | 707882106 | 502 | 75,419 | SH | SOLE | 0 | 0 | 75,419 | ||
Pfizer Incorporated | COM | 717081103 | 296 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
Philip Morris Intl Inc | COM | 718172109 | 596 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
T Rowe Price Group | COM | 74144T108 | 4,211 | 58,548 | SH | SOLE | 0 | 0 | 58,548 | ||
Qualcomm | COM | 747525103 | 28,100 | 417,410 | SH | SOLE | 0 | 0 | 417,410 | ||
Rackspace Hosting Inc | COM | 750086100 | 8,749 | 165,830 | SH | SOLE | 0 | 0 | 165,830 | ||
3M Company | COM | 88579Y101 | 213 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Union Pacific | COM | 907818108 | 283 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
Wells Fargo & Co. New | COM | 949746101 | 392 | 9,475 | SH | SOLE | 0 | 0 | 9,475 |