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 |
BERKSHIRE HATHAWAY INC | COM | 084990175 | 337 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B New | 084670702 | 26,506 | 236,834 | SH | SOLE | 0 | 236,834 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT INC | CL A | 12811R104 | 11,150 | 1,061,908 | SH | SOLE | 0 | 1,061,908 | 0 | 0 | |
DELL COMPUTER CORP | COM | 24702R101 | 31,204 | 2,341,753 | SH | SOLE | 0 | 2,341,753 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 33,676 | 399,105 | SH | SOLE | 0 | 399,105 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 34,155 | 1,409,625 | SH | SOLE | 0 | 1,409,625 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 16,646 | 240,656 | SH | SOLE | 0 | 240,656 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,213 | 421,762 | SH | SOLE | 0 | 421,762 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 37,482 | 710,012 | SH | SOLE | 0 | 710,012 | 0 | 0 | |
J P MORGAN CHASE & CO | *W EXP 10/28/2018 | 46634E114 | 655 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 36,931 | 340,507 | SH | SOLE | 0 | 340,507 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 33,786 | 727,366 | SH | SOLE | 0 | 727,366 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 34,857 | 1,009,033 | SH | SOLE | 0 | 1,009,033 | 0 | 0 | |
PROCTOR & GAMBLE | COM | 742718109 | 245 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMA ETF | 57060U217 | 12,614 | 277,421 | SH | SOLE | 0 | 277,421 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 184 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 19,974 | 409,049 | SH | SOLE | 0 | 409,049 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 21,630 | 633,195 | SH | SOLE | 0 | 633,195 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 34,521 | 1,200,927 | SH | SOLE | 0 | 1,200,927 | 0 | 0 | |
VANGUARD STOCK INDEX | TOT STK MKT | 922908769 | 912 | 11,033 | SH | SOLE | 0 | 11,033 | 0 | 0 | |
VANGUARD BOND INDEX | SHORT TRM BOND | 921937827 | 500 | 6,239 | SH | SOLE | 0 | 6,239 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 15,662 | 210,261 | SH | SOLE | 0 | 210,261 | 0 | 0 |