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 |
A. T. & T. | COM | 00206R102 | 78 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ALLIANCEBERNSTEIN INTL | COM | 01879X103 | 15 | 947 | SH | SOLE | 0 | 0 | 947 | ||
AMAZON COM, INC. | COM | 023135106 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANIXTER INTERNATIONAL | COM | 035290105 | 2,497 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | ||
APPLE, INC. | COM | 037833100 | 3,692 | 33,449 | SH | SOLE | 0 | 0 | 33,449 | ||
BECTON DICKINSON | COM | 075887109 | 2,883 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
CANADIAN PACIFIC RAILWAY | COM | 136375102 | 96 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CATAMARAN CORPORATION | COM | 148887102 | 1,480 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | ||
CELGENE | COM | 151020104 | 1,884 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
CENOVOUS ENERGY | COM | 15135U109 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHEVRONTEXACO | COM | 166764100 | 230 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
CHURCH & DWIGHT | COM | 171340102 | 3,091 | 39,222 | SH | SOLE | 0 | 0 | 39,222 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP. | COM | 192446102 | 2,737 | 51,982 | SH | SOLE | 0 | 0 | 51,982 | ||
COLGATE-PALMOLIVE CO. | COM | 194162103 | 2,751 | 39,772 | SH | SOLE | 0 | 0 | 39,772 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,323 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
CROWN HOLDINGS | COM | 228368106 | 2,638 | 51,832 | SH | SOLE | 0 | 0 | 51,832 | ||
DANAHER CORP | COM | 235851102 | 3,080 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,231 | 36,146 | SH | SOLE | 0 | 0 | 36,146 | ||
EXPRESS SCRIPTS, INC | COM | 30219G108 | 2,948 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 318 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
FISERV INC COM | COM | 337738108 | 3,431 | 48,347 | SH | SOLE | 0 | 0 | 48,347 | ||
GENERAL ELECTRIC | COM | 369604103 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GILEAD SCIENCES | COM | 375558103 | 1,635 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
GOOGLE INC. CLASS C | COM | 38259P706 | 1,162 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
GOOGLE, INC. | COM | 38259P508 | 1,802 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,988 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 288 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,730 | 26,111 | SH | SOLE | 0 | 0 | 26,111 | ||
KEURIG GREEN MOUNTAIN, INC | COM | 393122106 | 1,475 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
LILLY | COM | 532457108 | 551 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MANNKIND CORPORATION | COM | 56400P201 | 28 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
MARCHEX INC CL B | COM | 56624R108 | 27 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
MASTERCARD | COM | 57636Q104 | 1,780 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MICROSOFT CORP | COM | 594918104 | 1,000 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
MONSTER BEVERAGE CORPORATION | COM | 611740101 | 2,013 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
PACCAR, INC | COM | 693718108 | 197 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PEPSICO, INC. | COM | 713448108 | 2,640 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | ||
PRAXAIR | COM | 74005P104 | 2,415 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
PRICELINE.COM | COM | 741503403 | 1,524 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 109 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
QUALCOMM, INC. | COM | 747525103 | 2,496 | 33,589 | SH | SOLE | 0 | 0 | 33,589 | ||
STARBUCKS CORP. | COM | 855244109 | 653 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
STERICYCLE, INC | COM | 858912108 | 1,540 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
STRYKER | COM | 863667101 | 2,886 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
SYNERGY RESOURCES CORP | COM | 87164P103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER | COM | 883556102 | 1,669 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,688 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
WALGREEN BOOTS ALLIANCE INC COM | COM | 931427108 | 3,186 | 41,817 | SH | SOLE | 0 | 0 | 41,817 | ||
WALT DISNEY, CO. | COM | 254687106 | 108 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
WASTE CONNECTIONS | COM | 941053100 | 153 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | COM | 084990175 | 226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM, INC. | COM | 023135106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670207 | 174 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INTEROIL CORP | COM | 460951106 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORDSTROM INC | COM | 655664100 | 1,784 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 15 | 100 | SH | SOLE | 0 | 0 | 100 |