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 | 1,665 | 44,525 | SH | SOLE | 0 | 0 | 44,525 | ||
| AMAZON COM INC | COM | 23135106 | 217 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| APPLE INC | COM | 37833100 | 16,827 | 134,156 | SH | SOLE | 0 | 0 | 134,156 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 381 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| BOEING CO | COM | 97023105 | 2,515 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
| CANADIAN NATL RY | COM | 136375102 | 214 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| CANCER GENETICS | COM | 13739U104 | 147 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 7,197 | 88,705 | SH | SOLE | 0 | 0 | 88,705 | ||
| CISCO SYS INC | COM | 17275R102 | 503 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 241 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| COCA COLA CO | COM | 191216100 | 127 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
| DIADEXUS | COM | 2524P106 | 41 | 121,400 | SH | SOLE | 0 | 0 | 121,400 | ||
| DISNEY | COM | 254687106 | 282 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
| EQUIFAX INC | COM | 294429105 | 1,549 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 299 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| INTUIT INC | COM | 461202103 | 2,757 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,770 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
| 3M Co. | COM | 88579Y101 | 255 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| MONSANTO CO NEW | COM | 61166W101 | 19,398 | 181,991 | SH | SOLE | 0 | 0 | 181,991 | ||
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 4,318 | 181,650 | SH | SOLE | 0 | 0 | 181,650 | ||
| NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 190 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 180 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 785 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 199 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
| QUALCOMM INC | COM | 747525103 | 25,412 | 405,750 | SH | SOLE | 0 | 0 | 405,750 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 651 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,518 | 127,845 | SH | SOLE | 0 | 0 | 127,845 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,397 | 113,850 | SH | SOLE | 0 | 0 | 113,850 | ||