The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3D SYSTEMS CORP Common Stock 88554D205 108 2,000 SH   SOLE   2,000 0 0
ADOBE SYS INC Common Stock 00724F101 239 4,600 SH   SOLE   4,600 0 0
ALASKA AIR GROUP Common Stock 011659109 219 3,500 SH   SOLE   3,500 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,477 43,000 SH   SOLE   43,000 0 0
AMAZON.COM INC Common Stock 023135106 4,994 15,975 SH   SOLE   15,975 0 0
AMERICAN EXPRESS Common Stock 025816109 1,801 23,850 SH   SOLE   23,850 0 0
AMERICAN INTERNA Common Stock 026874784 564 11,600 SH   SOLE   11,600 0 0
AMGEN INC Common Stock 031162100 753 6,727 SH   SOLE   6,727 0 0
APPLE INC Common Stock 037833100 11,966 25,100 SH   SOLE   25,100 0 0
AUTOZONE INC Common Stock 053332102 592 1,400 SH   SOLE   1,400 0 0
B&G FOODS INC Common Stock 05508R106 1,111 32,150 SH   SOLE   32,150 0 0
BERKSHIRE HATH-A Common Stock 084670108 1,704 10 SH   SOLE   10 0 0
BERKSHIRE HATH-B Common Stock 084670702 255 2,250 SH   SOLE   2,250 0 0
BLACKROCK INC Common Stock 09247X101 327 1,210 SH   SOLE   1,210 0 0
BLACKSTONE GROUP MLP 09253U108 199 8,000 SH   SOLE   8,000 0 0
BOEING CO/THE Common Stock 097023105 676 5,750 SH   SOLE   5,750 0 0
BP PRUD BAY-RTU Royalty Trst 055630107 442 5,100 SH   SOLE   5,100 0 0
CATERPILLAR INC Common Stock 149123101 1,251 15,000 SH   SOLE   15,000 0 0
CENTURYLINK INC Common Stock 156700106 337 10,750 SH   SOLE   10,750 0 0
CHEVRON CORP Common Stock 166764100 2,788 22,949 SH   SOLE   22,949 0 0
CHIPOTLE MEXICAN Common Stock 169656105 1,801 4,200 SH   SOLE   4,200 0 0
CLOROX CO Common Stock 189054109 327 4,000 SH   SOLE   4,000 0 0
COACH INC Common Stock 189754104 202 3,700 SH   SOLE   3,700 0 0
COCA-COLA CO/THE Common Stock 191216100 208 5,500 SH   SOLE   5,500 0 0
COLGATE-PALMOLIV Common Stock 194162103 344 5,800 SH   SOLE   5,800 0 0
CONS EDISON INC Common Stock 209115104 1,656 30,025 SH   SOLE   30,025 0 0
COSTCO WHOLESALE Common Stock 22160K105 208 1,810 SH   SOLE   1,810 0 0
CUMMINS INC Common Stock 231021106 199 1,500 SH   SOLE   1,500 0 0
CVS CAREMARK COR Common Stock 126650100 172 3,025 SH   SOLE   3,025 0 0
DEERE & CO Common Stock 244199105 407 5,000 SH   SOLE   5,000 0 0
DOLLAR TREE INC Common Stock 256746108 243 4,250 SH   SOLE   4,250 0 0
DUNKIN' BRANDS G Common Stock 265504100 317 7,000 SH   SOLE   7,000 0 0
EBAY INC Common Stock 278642103 204 3,650 SH   SOLE   3,650 0 0
EMC CORP/MA Common Stock 268648102 118 4,600 SH   SOLE   4,600 0 0
EQUITY RESIDENTI REIT 29476L107 171 3,200 SH   SOLE   3,200 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,622 18,850 SH   SOLE   18,850 0 0
FAMILY DOLLAR ST Common Stock 307000109 108 1,500 SH   SOLE   1,500 0 0
GAP INC/THE Common Stock 364760108 161 4,000 SH   SOLE   4,000 0 0
GENERAL ELECTRIC Common Stock 369604103 3,535 147,950 SH   SOLE   147,950 0 0
GENERAL MOTORS C Common Stock 37045V100 306 8,500 SH   SOLE   8,500 0 0
GILEAD SCIENCES Common Stock 375558103 101 1,600 SH   SOLE   1,600 0 0
GOLDMAN SACHS GP Common Stock 38141G104 3,402 21,500 SH   SOLE   21,500 0 0
GOOGLE INC-CL A Common Stock 38259P508 14,636 16,709 SH   SOLE   16,709 0 0
GREEN MOUNTAIN Common Stock 393122106 309 4,100 SH   SOLE   4,100 0 0
GUGGENHEIM S&P 5 ETP 78355W106 391 6,000 SH   SOLE   6,000 0 0
HEWLETT-PACKARD Common Stock 428236103 121 5,750 SH   SOLE   5,750 0 0
IBM Common Stock 459200101 6,481 34,998 SH   SOLE   34,998 0 0
ISHARES MSCI EME ETP 464287234 397 9,750 SH   SOLE   9,750 0 0
ISHARES RUSSELL ETP 464287655 666 6,250 SH   SOLE   6,250 0 0
JOHNSON&JOHNSON Common Stock 478160104 1,114 12,850 SH   SOLE   12,850 0 0
JPMORGAN CHASE Common Stock 46625H100 1,778 34,400 SH   SOLE   34,400 0 0
KRAFT FOODS GROU Common Stock 50076Q106 153 2,909 SH   SOLE   2,909 0 0
LAS VEGAS SANDS Common Stock 517834107 569 8,570 SH   SOLE   8,570 0 0
MACY'S INC Common Stock 55616P104 151 3,500 SH   SOLE   3,500 0 0
MARKET VECTORS O ETP 57060U191 2,702 57,400 SH   SOLE   57,400 0 0
MASTERCARD INC-A Common Stock 57636Q104 9,587 14,250 SH   SOLE   14,250 0 0
MCDONALDS CORP Common Stock 580135101 6,353 66,035 SH   SOLE   66,035 0 0
MICROSOFT CORP Common Stock 594918104 597 17,950 SH   SOLE   17,950 0 0
MONDELEZ INTER-A Common Stock 609207105 267 8,502 SH   SOLE   8,502 0 0
MONSANTO CO Common Stock 61166W101 130 1,250 SH   SOLE   1,250 0 0
NETFLIX INC Common Stock 64110L106 371 1,200 SH   SOLE   1,200 0 0
ORACLE CORP Common Stock 68389X105 292 8,800 SH   SOLE   8,800 0 0
PEPSICO INC Common Stock 713448108 162 2,036 SH   SOLE   2,036 0 0
PERRIGO CO Common Stock 714290103 105 850 SH   SOLE   850 0 0
PFIZER INC Common Stock 717081103 580 20,200 SH   SOLE   20,200 0 0
PHILIP MORRIS IN Common Stock 718172109 1,928 22,265 SH   SOLE   22,265 0 0
PHILLIPS 66 Common Stock 718546104 332 5,750 SH   SOLE   5,750 0 0
POLARIS INDS Common Stock 731068102 129 1,000 SH   SOLE   1,000 0 0
PRICELINE.COM Common Stock 741503403 9,599 9,495 SH   SOLE   9,495 0 0
PROCTER & GAMBLE Common Stock 742718109 2,986 39,505 SH   SOLE   39,505 0 0
QUALCOMM INC Common Stock 747525103 457 6,795 SH   SOLE   6,795 0 0
RALPH LAUREN COR Common Stock 751212101 2,793 16,954 SH   SOLE   16,954 0 0
SALESFORCE.COM Common Stock 79466L302 197 3,800 SH   SOLE   3,800 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,803 20,405 SH   SOLE   20,405 0 0
SPDR DJIA TRUST ETP 78467X109 6,892 45,645 SH   SOLE   45,645 0 0
SPDR S&P 500 ETF ETP 78462F103 35,576 211,750 SH   SOLE   211,750 0 0
SPDR S&P DIV ETF ETP 78464A763 620 9,000 SH   SOLE   9,000 0 0
SPDR-CONS STAPLE ETP 81369Y308 159 4,000 SH   SOLE   4,000 0 0
SPDR-HEALTH CARE ETP 81369Y209 137 2,700 SH   SOLE   2,700 0 0
STARBUCKS CORP Common Stock 855244109 1,068 13,875 SH   SOLE   13,875 0 0
SYSCO CORP Common Stock 871829107 111 3,484 SH   SOLE   3,484 0 0
TEXAS INSTRUMENT Common Stock 882508104 101 2,500 SH   SOLE   2,500 0 0
TIFFANY & CO Common Stock 886547108 670 8,750 SH   SOLE   8,750 0 0
UNILEVER NV-NYS NY Reg Shrs 904784709 3,548 94,050 SH   SOLE   94,050 0 0
UNION PAC CORP Common Stock 907818108 520 3,350 SH   SOLE   3,350 0 0
UNITED CONTINENT Common Stock 910047109 246 8,000 SH   SOLE   8,000 0 0
UNITED TECH CORP Common Stock 913017109 1,342 12,445 SH   SOLE   12,445 0 0
VERIZON COMMUNIC Common Stock 92343V104 6,134 131,420 SH   SOLE   131,420 0 0
WALGREEN CO Common Stock 931422109 444 8,250 SH   SOLE   8,250 0 0
WAL-MART STORES Common Stock 931142103 1,649 22,300 SH   SOLE   22,300 0 0
WALT DISNEY CO Common Stock 254687106 506 7,843 SH   SOLE   7,843 0 0
WELLS FARGO & CO Common Stock 949746101 795 19,250 SH   SOLE   19,250 0 0
WHIRLPOOL CORP Common Stock 963320106 146 1,000 SH   SOLE   1,000 0 0
WHOLE FOODS MKT Common Stock 966837106 556 9,500 SH   SOLE   9,500 0 0
WISDOMTREE JPN H ETP 97717W851 228 4,750 SH   SOLE   4,750 0 0
WYNN RESORTS LTD Common Stock 983134107 126 800 SH   SOLE   800 0 0