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 |
AIA Group Ltd. | COM | y002a1105 | 8,532 | 1,303,288 | SH | SOLE | 1,303,288 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 378 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
Alibaba | COM | 01609W102 | 3,889 | 47,266 | SH | SOLE | 47,266 | 0 | 0 | ||
Allstate | COM | 020002101 | 339 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Amazon | COM | 023135106 | 7,047 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
Apple | COM | 037833100 | 33,595 | 267,846 | SH | SOLE | 267,846 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 10,331 | 75,901 | SH | SOLE | 75,901 | 0 | 0 | ||
Biotechnology Index | COM | 464287556 | 394 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 1,343 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
China A-Shares | COM | 500767405 | 5,489 | 93,183 | SH | SOLE | 93,183 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 335 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 378 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
Davita Inc. | COM | 23918k108 | 3,509 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 911 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
COM | 30303M102 | 5,799 | 67,613 | SH | SOLE | 67,613 | 0 | 0 | |||
Factset Research | COM | 303075105 | 4,396 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
Fastenal | COM | 311900104 | 2,034 | 48,231 | SH | SOLE | 48,231 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 413 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
General Electric | COM | 369604103 | 473 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
Germany Hedged Equity, WT | COM | 97717w448 | 3,605 | 126,707 | SH | SOLE | 126,707 | 0 | 0 | ||
Google Cl C | COM | 38259P706 | 3,492 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
Grupo Televisa | COM | 40049J206 | 1,995 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 7,019 | 94,349 | SH | SOLE | 94,349 | 0 | 0 | ||
Homebuilders, S&P | COM | 78464A888 | 2,145 | 58,564 | SH | SOLE | 58,564 | 0 | 0 | ||
Hong Kong, iShares | COM | 464286871 | 3,703 | 164,120 | SH | SOLE | 164,120 | 0 | 0 | ||
India Fund, Matthews | COM | 577130859 | 5,972 | 211,987 | SH | SOLE | 211,987 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 588 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 225 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 4,095 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
Medtronic | COM | 585055106 | 207 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,281 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
Novo Nordisk ADR | COM | 670100205 | 4,734 | 86,444 | SH | SOLE | 86,444 | 0 | 0 | ||
PS Buyback Achievers | COM | 73935X286 | 5,895 | 121,276 | SH | SOLE | 121,276 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 2,868 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 3,599 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
Sweden, iShares | COM | 464286756 | 1,918 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
TJX | COM | 872540109 | 10,966 | 165,724 | SH | SOLE | 165,724 | 0 | 0 | ||
Transport Select Fund | COM | 78464A532 | 343 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 508 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
Visa | COM | 92826c839 | 7,466 | 111,187 | SH | SOLE | 111,187 | 0 | 0 | ||
iShares Japan | COM | 464286848 | 3,790 | 295,845 | SH | SOLE | 295,845 | 0 | 0 |