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 | 435 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 380 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
Actavis Inc | COM | G0083B108 | 4,409 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,215 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,538 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 447 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,284 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
Blackrock Inc. | COM | 09247x101 | 3,175 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 698 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 596 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,697 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,697 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,486 | 53,994 | SH | SOLE | 53,994 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,156 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,952 | 86,046 | SH | SOLE | 86,046 | 0 | 0 | ||
Disney Walt Co Del | COM | 254687106 | 2,137 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,315 | 90,575 | SH | SOLE | 90,575 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 1,852 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
Ebay Inc. | COM | 278642103 | 2,441 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
Express Scripts | COM | 30219g108 | 4,522 | 52,120 | SH | SOLE | 52,120 | 0 | 0 | ||
Exxon Mobil Corp | COM | 302290101 | 2,710 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 2,112 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 953 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Hologic Inc. | COM | 436440101 | 2,314 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,172 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Johnson Ctls Inc | COM | 478366107 | 2,195 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 265 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 3,307 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 2,169 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 1,493 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 3,277 | 61,385 | SH | SOLE | 61,385 | 0 | 0 | ||
Oceaneering Intl | COM | 675232102 | 431 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,762 | 64,009 | SH | SOLE | 64,009 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,237 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QualComm Inc | COM | 747525103 | 2,228 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,915 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 5,295 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,721 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,667 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 3,650 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,309 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,696 | 49,554 | SH | SOLE | 49,554 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956p102 | 2,649 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | IDX | 464287200 | 1,113 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. S | IDX | 464287150 | 384 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES RS 2000 GROWTH | IDX | 464287648 | 210 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | IDX | 464287614 | 8,960 | 90,575 | SH | SOLE | 90,575 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | IDX | 464287309 | 205 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | IDX | 46429b663 | 300 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | IDX | 808524607 | 8,969 | 155,771 | SH | SOLE | 155,771 | 0 | 0 | ||
VANGUARD MID-CAP ETF | IDX | 922908629 | 6,852 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKET | IDX | 922042858 | 13,928 | 340,778 | SH | SOLE | 340,778 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | IDX | 921946406 | 332 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
Vanguard Tax-Managed Europe PA | IDX | 921943858 | 2,336 | 58,642 | SH | SOLE | 58,642 | 0 | 0 | ||
iShares Russell 2000 Index Fun | IDX | 464287655 | 257 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ishares DJ US Tech Sector | IDX | 464287721 | 241 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ishares Russell Mid Cap Growth | IDX | 464287481 | 405 | 4,140 | SH | SOLE | 4,140 | 0 | 0 |