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 |
1/100 Berkshire Htwy CLA 100 s | COM | 084099175 | 380 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMREIT INC NEW CL B | COM | 03216b208 | 213 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 404 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
Actavis Inc | COM | G0083B108 | 3,242 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,623 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,750 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 591 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 2,990 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247x101 | 2,699 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 514 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 555 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 2,592 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,216 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,346 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,207 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,011 | 91,636 | SH | SOLE | 91,636 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,334 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
Ebay Inc. | COM | 278642103 | 2,020 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 1,834 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
Express Scripts | COM | 30219g108 | 3,482 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
Exxon Mobil Corp | COM | 302290101 | 3,046 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 2,659 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 1,009 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Hologic Inc. | COM | 436440101 | 1,703 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,323 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Johnson Ctls Inc | COM | 478366107 | 2,085 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 210 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,135 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 2,317 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 2,345 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 2,731 | 59,125 | SH | SOLE | 59,125 | 0 | 0 | ||
Now Inc. | COM | 67011p100 | 257 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
Oceaneering Intl | COM | 675232102 | 625 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,614 | 64,484 | SH | SOLE | 64,484 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,055 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 331 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Potash Corp Sask Inc | COM | 73755L107 | 1,809 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
QualComm Inc | COM | 747525103 | 2,418 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,039 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
Southwestern Energy | COM | 845467109 | 2,045 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 6,340 | 145,020 | SH | SOLE | 145,020 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,833 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,521 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 2,739 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,016 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
WINDSTREAM Hldgs Inc | COM | 97382a101 | 111 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,547 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956p102 | 2,299 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | IDX | 464287200 | 1,114 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. S | IDX | 464287150 | 363 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES RS 2000 GROWTH | IDX | 464287648 | 239 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | IDX | 464287614 | 7,784 | 85,605 | SH | SOLE | 85,605 | 0 | 0 | ||
ISHARES S&P 100 | IDX | 464287101 | 3,140 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | IDX | 46429b663 | 302 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | IDX | 808524607 | 7,166 | 130,736 | SH | SOLE | 130,736 | 0 | 0 | ||
VANGUARD MID-CAP ETF | IDX | 922908629 | 6,110 | 51,487 | SH | SOLE | 51,487 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKET | IDX | 922042858 | 13,419 | 311,119 | SH | SOLE | 311,119 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | IDX | 921946406 | 322 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
iShares Russell 2000 Index Fun | IDX | 464287655 | 246 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ishares DJ US Tech Sector | IDX | 464287721 | 223 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ishares Russell Mid Cap Growth | IDX | 464287481 | 381 | 4,250 | SH | SOLE | 4,250 | 0 | 0 |