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
AMERICAN EXPRESS CO COM 025816109 1,773 19,070 SH   DFND 11 19,070 0 0
AMGEN INC COM 031162100 111 702 SH   DFND 11 702 0 0
APPLE INC COM 037833100 78 707 SH   DFND 11 707 0 0
BANK OF THE OZARKS INC COM 063904106 93 2,475 SH   DFND 11 2,475 0 0
BORGWARNER INC COM 099724106 2,017 36,734 SH   DFND 11 36,734 0 0
CVS CAREMARK CORPORATION COM 126650100 1,610 16,719 SH   DFND 11 16,719 0 0
CANADIAN NATL RY CO COM 136375102 1,419 20,598 SH   DFND 11 20,598 0 0
CASEYS GEN STORES INC COM 147528103 291 3,229 SH   DFND 11 3,229 0 0
CHEVRON CORP NEW COM 166764100 18 169 SH   DFND 11 169 0 0
COLGATE PALMOLIVE CO COM 194162103 107 1,552 SH   DFND 11 1,552 0 0
CURTISS WRIGHT CORP COM 231561101 63 901 SH   DFND 11 901 0 0
DEERE & CO COM 244199105 2,286 25,851 SH   DFND 11 25,851 0 0
E M C CORP MASS COM 268648102 2,837 95,362 SH   DFND 11 95,362 0 0
ECOLAB INC COM 278865100 20 192 SH   DFND 11 192 0 0
EMERSON ELEC CO COM 291011104 1,409 22,837 SH   DFND 11 22,837 0 0
GENUINE PARTS CO COM 372460105 2,762 25,914 SH   DFND 11 25,914 0 0
HONEYWELL INTL INC COM 438516106 68 683 SH   DFND 11 683 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 768 7,587 SH   DFND 11 7,587 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 273 2,941 SH   DFND 11 2,941 0 0
ISHARES US OIL EQ&SV ETF 464288844 54 1,095 SH   DFND 11 1,095 0 0
JOHNSON & JOHNSON COM 478160104 3,641 34,819 SH   DFND 11 34,819 0 0
LAUDER ESTEE COS INC CL A 518439104 9 119 SH   DFND 11 119 0 0
MICROSOFT CORP COM 594918104 3,424 73,698 SH   DFND 11 73,698 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,318 20,120 SH   DFND 11 20,120 0 0
PVH CORP COM 693656100 707 5,520 SH   DFND 11 5,520 0 0
PEPSICO INC COM 713448108 2,542 26,884 SH   DFND 11 26,884 0 0
PFIZER INC COM 717081103 3,785 121,490 SH   DFND 11 121,490 0 0
QUAKER CHEM CORP COM 747316107 226 2,466 SH   DFND 11 2,466 0 0
QUALCOMM INC COM 747525103 2,230 30,002 SH   DFND 11 30,002 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,639 54,316 SH   DFND 11 54,316 0 0
STARBUCKS CORP COM 855244109 62 762 SH   DFND 11 762 0 0
WELLS FARGO & CO NEW COM 949746101 1,547 28,220 SH   DFND 11 28,220 0 0
WISCONSIN ENERGY CORP COM 976657106 264 5,023 SH   DFND 11 5,023 0 0
AETNA INC NEW COM 00817Y108 209 2,363 SH   DFND 11 2,363 0 0
BLACKROCK INC COM 09247X101 1,651 4,621 SH   DFND 11 4,621 0 0
CBOE HLDGS INC COM 12503M108 235 3,711 SH   DFND 11 3,711 0 0
CONOCOPHILLIPS COM 20825C104 1,433 20,767 SH   DFND 11 20,767 0 0
COSTCO WHSL CORP NEW COM 22160K105 174 1,228 SH   DFND 11 1,228 0 0
EOG RES INC COM 26875P101 1,350 14,669 SH   DFND 11 14,669 0 0
EXXON MOBIL CORP COM 30231G102 24 267 SH   DFND 11 267 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,510 6,888 SH   DFND 11 6,888 0 0
JPMORGAN CHASE & CO COM 46625H100 1,757 28,080 SH   DFND 11 28,080 0 0
MACYS INC COM 55616P104 70 1,073 SH   DFND 11 1,073 0 0
NOW INC COM 67011P100 1 53 SH   DFND 11 53 0 0
ORACLE CORP COM 68389X105 1,899 42,226 SH   DFND 11 42,226 0 0
PRAXAIR INC COM 74005P104 145 1,119 SH   DFND 11 1,119 0 0
RBC BEARINGS INC COM 75524B104 241 3,736 SH   DFND 11 3,736 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 547 SH   DFND 11 547 0 0
SANDISK CORP COM 80004C101 44 458 SH   DFND 11 458 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75 1,110 SH   DFND 11 1,110 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 4,449 SH   DFND 11 4,449 0 0
SOLERA HOLDINGS INC COM 83421A104 116 2,275 SH   DFND 11 2,275 0 0
US ECOLOGY INC COM 91732J102 70 1,752 SH   DFND 11 1,752 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,210 25,892 SH   DFND 11 25,892 0 0
BUNGE LIMITED COM G16962105 14 158 SH   DFND 11 158 0 0