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 |
ABBOTT LABS | COM | 002824100 | 7,569 | 126,326 | SH | SOLE | 126,326 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,382 | 67,147 | SH | SOLE | 67,147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,916 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,970 | 92,558 | SH | SOLE | 92,558 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,693 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,559 | 55,343 | SH | SOLE | 55,343 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,202 | 42,472 | SH | SOLE | 42,472 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,546 | 218,737 | SH | SOLE | 218,737 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,417 | 326,528 | SH | SOLE | 326,528 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 3,843 | 220,866 | SH | SOLE | 220,866 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,491 | 178,562 | SH | SOLE | 178,562 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,489 | 61,834 | SH | SOLE | 61,834 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,439 | 81,508 | SH | SOLE | 81,508 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,135 | 262,516 | SH | SOLE | 262,516 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,439 | 57,002 | SH | SOLE | 57,002 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 869 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,226 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,222 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,233 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,221 | 76,344 | SH | SOLE | 76,344 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 466 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,792 | 109,834 | SH | SOLE | 109,834 | 0 | 0 |