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 |
|
||||||||||||||||
| 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 | 2,573 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
| APPLE INC | COM | 37833100 | 19,838 | 159,430 | SH | SOLE | 0 | 0 | 159,430 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 411 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| BOEING CO | COM | 97023105 | 2,899 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
| CANADIAN NATL RY | COM | 136375102 | 214 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| CANCER GENETICS | COM | 13739U104 | 184 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 11,264 | 131,865 | SH | SOLE | 0 | 0 | 131,865 | ||
| CISCO SYS INC | COM | 17275R102 | 531 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 241 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| COCA COLA CO | COM | 191216100 | 172 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
| DIADEXUS | COM | 2524P106 | 138 | 333,700 | SH | SOLE | 0 | 0 | 333,700 | ||
| DISNEY | COM | 254687106 | 743 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
| EQUIFAX INC | COM | 294429105 | 1,632 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
| INTUIT INC | COM | 461202103 | 3,544 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,944 | 34,401 | SH | SOLE | 0 | 0 | 34,401 | ||
| 3M Co. | COM | 88579Y101 | 272 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| MONSANTO CO NEW | COM | 61166W101 | 23,790 | 211,394 | SH | SOLE | 0 | 0 | 211,394 | ||
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 5,222 | 206,075 | SH | SOLE | 0 | 0 | 206,075 | ||
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 141 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,005 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 200 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
| QUALCOMM INC | COM | 747525103 | 35,139 | 506,770 | SH | SOLE | 0 | 0 | 506,770 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 850 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,354 | 148,845 | SH | SOLE | 0 | 0 | 148,845 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,670 | 135,782 | SH | SOLE | 0 | 0 | 135,782 | ||