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 |
| ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 2,851 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
| APPLE INC | COM | 37833100 | 14,071 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 344 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| BOEING CO | COM | 97023105 | 2,930 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 9,095 | 137,225 | SH | SOLE | 0 | 0 | 137,225 | ||
| CISCO SYS INC | COM | 17275R102 | 588 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 357 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| COCA COLA CO | COM | 191216100 | 510 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
| DAKTRONICS INC | COM | 234264109 | 853 | 54,372 | SH | SOLE | 0 | 0 | 54,372 | ||
| EQUIFAX INC | COM | 294429105 | 1,213 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
| INTUIT INC | COM | 461202103 | 3,803 | 49,836 | SH | SOLE | 0 | 0 | 49,836 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,746 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
| 3M CO | COM | 88579Y101 | 231 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| MOLYCORP INC DEL | COM | 608753109 | 3,298 | 586,840 | SH | SOLE | 0 | 0 | 586,840 | ||
| MONSANTO CO NEW | COM | 61166W101 | 25,563 | 219,330 | SH | SOLE | 0 | 0 | 219,330 | ||
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 3,996 | 157,965 | SH | SOLE | 0 | 0 | 157,965 | ||
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 382 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,035 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 368 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
| QUALCOMM INC | COM | 747525103 | 38,868 | 523,471 | SH | SOLE | 0 | 0 | 523,471 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,208 | 142,550 | SH | SOLE | 0 | 0 | 142,550 | ||