The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTRIA GROUP | COM | 02209S103 | 4,602 | 122,954 | SH | SOLE | 0 | 0 | 122,954 | ||
| AMERICAN INTERNATIONAL GROUP | COM NEW | 26874784 | 733 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
| ANHEUSER BUSCH CO INC | SPONSORED ADR | 03524A108 | 3,036 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | ||
| AON CORPORATION | SHS CL A | G0408V102 | 2,398 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
| APPLE COMPUTER INC | COM | 37833100 | 7,018 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
| BANK OF AMERICA | COM | 60505104 | 2,894 | 168,280 | SH | SOLE | 0 | 0 | 168,280 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 4,309 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 8,781 | 70,264 | SH | SOLE | 0 | 0 | 70,264 | ||
| BP PLC | SPONSORED ADR | 55622104 | 231 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 2,343 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 934 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 11,603 | 452,904 | SH | SOLE | 0 | 0 | 452,904 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,446 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | ||
| CISCO SYS INC | COM | 17275R102 | 2,859 | 127,556 | SH | SOLE | 0 | 0 | 127,556 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,653 | 55,743 | SH | SOLE | 0 | 0 | 55,743 | ||
| COMCAST CORP CLASS A | CL A | 20030N101 | 4,159 | 83,104 | SH | SOLE | 0 | 0 | 83,104 | ||
| DANAHER CORP DEL | COM | 235851102 | 556 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 849 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | ||
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,182 | 43,124 | SH | SOLE | 0 | 0 | 43,124 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 2,801 | 53,060 | SH | SOLE | 0 | 0 | 53,060 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 389 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
| EZ CORP INC | CL A NON VTG | 302301106 | 1,341 | 124,300 | SH | SOLE | 0 | 0 | 124,300 | ||
| FOOT LOCKER INC | COM | 344849104 | 809 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
| FREEPORT MCMORAN COPPER & GOLD INC | COM | 35671D857 | 2,428 | 73,432 | SH | SOLE | 0 | 0 | 73,432 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,949 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
| GOOGLE INC | CL A | 38259P508 | 3,136 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
| HILLENBRAND INC | COM | 431571108 | 421 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 694 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 1,601 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | ||
| INTERDIGITAL INC | COM | 45867G101 | 1,503 | 45,380 | SH | SOLE | 0 | 0 | 45,380 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 766 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
| IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 1,069 | 142,404 | SH | SOLE | 0 | 0 | 142,404 | ||
| ISHARES DOW JONES US TECHNOLOGY | US TECH ETF | 464287721 | 363 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,175 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 897 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
| LINN CO LLC | COMSHS LTD INT | 535782106 | 823 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
| LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,205 | 42,547 | SH | SOLE | 0 | 0 | 42,547 | ||
| MERCK & CO INC | COM | 58933Y105 | 210 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
| MICROSOFT CORP | COM | 594918104 | 7,230 | 176,377 | SH | SOLE | 0 | 0 | 176,377 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,602 | 69,283 | SH | SOLE | 0 | 0 | 69,283 | ||
| PFIZER INC | COM | 717081103 | 3,344 | 104,122 | SH | SOLE | 0 | 0 | 104,122 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,235 | 51,726 | SH | SOLE | 0 | 0 | 51,726 | ||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,973 | 46,929 | SH | SOLE | 0 | 0 | 46,929 | ||
| POTLATCH HOLDINGS, INC. | COM | 737630103 | 234 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
| POWERSHARES | EMER MK 50 ADR | 09348R300 | 449 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 285 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
| QUALCOMM INC | COM | 747525103 | 3,678 | 46,639 | SH | SOLE | 0 | 0 | 46,639 | ||
| RAYONIER INC | COM | 754907103 | 353 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,331 | 39,637 | SH | SOLE | 0 | 0 | 39,637 | ||
| SEARS HLDGS CORP | COM | 812350106 | 2,089 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,128 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | ||
| SPIDER TRUST | TR UNIT | 78462F103 | 3,736 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
| TIVO INC | COM | 888706108 | 745 | 56,310 | SH | SOLE | 0 | 0 | 56,310 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,731 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,181 | 24,819 | SH | SOLE | 0 | 0 | 24,819 | ||
| WAL MART STORES INC | COM | 931142103 | 3,136 | 41,034 | SH | SOLE | 0 | 0 | 41,034 | ||
| WELLPOINT INC | COM | 94973V107 | 2,505 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||