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 | 414 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMREIT INC NEW CL B | COM | 03216b208 | 268 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 402 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
Actavis Inc | COM | G0083B108 | 3,577 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,411 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,083 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 548 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,431 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
Blackrock Inc. | COM | 09247x101 | 2,835 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 543 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 577 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,930 | 42,740 | SH | SOLE | 42,740 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,063 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,358 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,216 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,759 | 90,936 | SH | SOLE | 90,936 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,581 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
Ebay Inc. | COM | 278642103 | 2,395 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 1,667 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
Express Scripts | COM | 30219g108 | 3,694 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
Exxon Mobil Corp | COM | 302290101 | 2,836 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 2,326 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 984 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Hologic Inc. | COM | 436440101 | 1,700 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,386 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Johnson Ctls Inc | COM | 478366107 | 1,899 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 238 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,345 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 2,096 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 2,159 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 2,837 | 59,575 | SH | SOLE | 59,575 | 0 | 0 | ||
Oceaneering Intl | COM | 675232102 | 521 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,450 | 64,009 | SH | SOLE | 64,009 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,052 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 300 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QualComm Inc | COM | 747525103 | 2,330 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,438 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
Southwestern Energy | COM | 845467109 | 1,626 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 6,921 | 148,140 | SH | SOLE | 148,140 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,745 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,288 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 2,870 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,065 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
WINDSTREAM Hldgs Inc | COM | 97382a101 | 121 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,513 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956p102 | 2,262 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | IDX | 464287200 | 1,121 | 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 | 214 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | IDX | 464287614 | 7,834 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ISHARES S&P 100 | IDX | 464287101 | 3,173 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | IDX | 46429b663 | 301 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | IDX | 808524607 | 6,682 | 130,001 | SH | SOLE | 130,001 | 0 | 0 | ||
VANGUARD MID-CAP ETF | IDX | 922908629 | 6,024 | 51,347 | SH | SOLE | 51,347 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKET | IDX | 922042858 | 12,851 | 308,112 | SH | SOLE | 308,112 | 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 | 226 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ishares DJ US Tech Sector | IDX | 464287721 | 232 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ishares Russell Mid Cap Growth | IDX | 464287481 | 366 | 4,140 | SH | SOLE | 4,140 | 0 | 0 |