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 | 356 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 456 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
Actavis Inc | COM | G0083B108 | 2,418 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
Acxiom Corp | COM | 005125109 | 230 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,467 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,654 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 428 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 2,570 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 563 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,881 | 100,147 | SH | SOLE | 100,147 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,797 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,852 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,202 | 53,611 | SH | SOLE | 53,611 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,177 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,633 | 91,636 | SH | SOLE | 91,636 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,228 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
Ebay Inc. | COM | 278642103 | 2,214 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 1,830 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
Express Scripts | COM | 30219g108 | 2,388 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 302290101 | 3,062 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 2,745 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 1,076 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Hologic Inc. | COM | 436440101 | 1,496 | 66,945 | SH | SOLE | 66,945 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,603 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,144 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 2,147 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 2,265 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 2,185 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
Oceaneering Intl | COM | 675232102 | 631 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,475 | 64,684 | SH | SOLE | 64,684 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,089 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Potash Corp Sask Inc | COM | 73755L107 | 1,571 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
QualComm Inc | COM | 747525103 | 2,267 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,292 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
Southwestern Energy | COM | 845467109 | 1,748 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 2,085 | 131,195 | SH | SOLE | 131,195 | 0 | 0 | ||
Tellabs Inc | COM | 879664100 | 44 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 3,953 | 72,510 | SH | SOLE | 72,510 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,881 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,440 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 2,845 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,120 | 39,645 | SH | SOLE | 39,645 | 0 | 0 | ||
WINDSTREAM Hldgs Inc | COM | 97382a101 | 88 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,180 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956p102 | 2,039 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | IDX | 464287200 | 1,054 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. S | IDX | 464287150 | 343 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES RS 2000 GROWTH | IDX | 464287648 | 234 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | IDX | 464287614 | 7,231 | 84,125 | SH | SOLE | 84,125 | 0 | 0 | ||
ISHARES S&P 100 | IDX | 464287101 | 3,071 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | IDX | 46429b663 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | IDX | 808524607 | 9,218 | 175,590 | SH | SOLE | 175,590 | 0 | 0 | ||
VANGUARD MID-CAP ETF | IDX | 922908629 | 5,539 | 50,346 | SH | SOLE | 50,346 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKET | IDX | 922042858 | 12,514 | 304,191 | SH | SOLE | 304,191 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | IDX | 921946406 | 303 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
iShares Russell 2000 Index Fun | IDX | 464287655 | 230 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ishares DJ US Tech Sector | IDX | 464287721 | 203 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ishares Russell Mid Cap Growth | IDX | 464287481 | 359 | 4,250 | SH | SOLE | 4,250 | 0 | 0 |