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 |
1/100 Berkshire Htwy CLA 100 s | COM | 084099175 | 348 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 457 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
Actavis Inc | COM | 00507k103 | 1,942 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,091 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,578 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 478 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 2,100 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 458 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,491 | 100,412 | SH | SOLE | 100,412 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,537 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,660 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 2,263 | 88,451 | SH | SOLE | 88,451 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,142 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,496 | 98,456 | SH | SOLE | 98,456 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,311 | 88,370 | SH | SOLE | 88,370 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 1,646 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
Express Scripts | COM | 30219g108 | 2,263 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
Exxon Mobil Corp | COM | 302290101 | 2,834 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 2,180 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 936 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Hologic Inc. | COM | 436440101 | 1,513 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,747 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,963 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 1,819 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 1,981 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 1,324 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Oceaneering Intl | COM | 675232102 | 649 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,088 | 64,554 | SH | SOLE | 64,554 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,039 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 198 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Potash Corp Sask Inc | COM | 73755L107 | 1,423 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
QualComm Inc | COM | 747525103 | 1,977 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,112 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
Scotts Companies | COM | 810186106 | 1,627 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
Southwestern Energy | COM | 845467109 | 1,761 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 2,281 | 133,990 | SH | SOLE | 133,990 | 0 | 0 | ||
Tellabs Inc | COM | 879664100 | 41 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 1,146 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,568 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,269 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 2,275 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 3,286 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | ||
Wal-Mart de Mexico Non-Par Ord | COM | p98180105 | 41 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,076 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
Windstream Corp | COM | 9738w1041 | 95 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956p102 | 1,870 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | IDX | 46429b663 | 274 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR S&P 100 IDX FD | IDX | 464287101 | 3,283 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
Schwab Strategic TR US Sml Cap | IDX | 808524607 | 8,429 | 178,894 | SH | SOLE | 178,894 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | IDX | 922908629 | 5,208 | 51,781 | SH | SOLE | 51,781 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | IDX | 921946406 | 286 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
Vanguard Emerging Mkts | IDX | 922042858 | 11,717 | 299,987 | SH | SOLE | 299,987 | 0 | 0 | ||
iShares Russell 2000 Growth In | IDX | 464287648 | 396 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
iShares Russell 2000 Index Fun | IDX | 464287655 | 206 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
iShares S & P 500 | IDX | 464287200 | 978 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
iShares S&P 500 Growth | IDX | 464287309 | 230 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ishares Russell 1000 Growth In | IDX | 464287614 | 6,637 | 86,798 | SH | SOLE | 86,798 | 0 | 0 | ||
ishares Russell Mid Cap Growth | IDX | 464287481 | 324 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ishares S&P 1500 | IDX | 464287150 | 407 | 5,275 | SH | SOLE | 5,275 | 0 | 0 |