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 236 3,402 SH   DFND 11 3,402 0 0
AMGEN INC COM 031162100 113 702 SH   DFND 11 702 0 0
APPLE INC COM 037833100 74 707 SH   DFND 11 707 0 0
BANK OF THE OZARKS INC COM 063904106 282 5,712 SH   DFND 11 5,712 0 0
BORGWARNER INC COM 099724106 171 3,975 SH   DFND 11 3,975 0 0
CVS CAREMARK CORPORATION COM 126650100 385 3,943 SH   DFND 11 3,943 0 0
CANADIAN NATL RY CO COM 136375102 215 3,856 SH   DFND 11 3,856 0 0
CASEYS GEN STORES INC COM 147528103 396 3,293 SH   DFND 11 3,293 0 0
CHEVRON CORP NEW COM 166764100 15 169 SH   DFND 11 169 0 0
CURTISS WRIGHT CORP COM 231561101 186 2,725 SH   DFND 11 2,725 0 0
DEERE & CO COM 244199105 217 2,853 SH   DFND 11 2,853 0 0
E M C CORP MASS COM 268648102 327 12,768 SH   DFND 11 12,768 0 0
ECOLAB INC COM 278865100 21 192 SH   DFND 11 192 0 0
HONEYWELL INTL INC COM 438516106 70 683 SH   DFND 11 683 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278 2,330 SH   DFND 11 2,330 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 51 500 SH   DFND 11 500 0 0
ISHARES US OIL EQ&SV ETF 464288844 39 1,095 SH   DFND 11 1,095 0 0
JOHNSON & JOHNSON COM 478160104 341 3,324 SH   DFND 11 3,324 0 0
LAUDER ESTEE COS INC CL A 518439104 10 119 SH   DFND 11 119 0 0
MICROSOFT CORP COM 594918104 448 8,092 SH   DFND 11 8,092 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 212 SH   DFND 11 212 0 0
PVH CORP COM 693656100 220 2,988 SH   DFND 11 2,988 0 0
PAREXEL INTL CORP COM 699462107 106 1,559 SH   DFND 11 1,559 0 0
PEPSICO INC COM 713448108 273 2,738 SH   DFND 11 2,738 0 0
PFIZER INC COM 717081103 374 11,604 SH   DFND 11 11,604 0 0
QUAKER CHEM CORP COM 747316107 252 3,269 SH   DFND 11 3,269 0 0
QUALCOMM INC COM 747525103 265 5,302 SH   DFND 11 5,302 0 0
SCHLUMBERGER LTD COM 806857108 229 3,296 SH   DFND 11 3,296 0 0
SCHWAB CHARLES CORP NEW COM 808513105 296 9,003 SH   DFND 11 9,003 0 0
WELLS FARGO & CO NEW COM 949746101 342 6,307 SH   DFND 11 6,307 0 0
AETNA INC NEW COM 00817Y108 242 2,239 SH   DFND 11 2,239 0 0
BLACKROCK INC COM 09247X101 298 877 SH   DFND 11 877 0 0
COMCAST CORP NEW CL A 20030N101 92 1,632 SH   DFND 11 1,632 0 0
CONOCOPHILLIPS COM 20825C104 284 6,096 SH   DFND 11 6,096 0 0
COSTCO WHSL CORP NEW COM 22160K105 262 1,626 SH   DFND 11 1,626 0 0
EOG RES INC COM 26875P101 193 2,738 SH   DFND 11 2,738 0 0
EXXON MOBIL CORP COM 30231G102 20 267 SH   DFND 11 267 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 315 1,232 SH   DFND 11 1,232 0 0
JPMORGAN CHASE & CO COM 46625H100 1,907 28,892 SH   DFND 11 28,892 0 0
M & T BK CORP COM 55261F104 285 2,356 SH   DFND 11 2,356 0 0
MACYS INC COM 55616P104 37 1,073 SH   DFND 11 1,073 0 0
NOW INC COM 67011P100 0 53 SH   DFND 11 53 0 0
ORACLE CORP COM 68389X105 247 6,782 SH   DFND 11 6,782 0 0
PRAXAIR INC COM 74005P104 242 2,370 SH   DFND 11 2,370 0 0
RBC BEARINGS INC COM 75524B104 206 3,199 SH   DFND 11 3,199 0 0
SANDISK CORP COM 80004C101 34 458 SH   DFND 11 458 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79 1,110 SH   DFND 11 1,110 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 106 4,449 SH   DFND 11 4,449 0 0
SOLERA HOLDINGS INC COM 83421A104 164 3,000 SH   DFND 11 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 390 8,456 SH   DFND 11 8,456 0 0
STARBUCKS CORP COM 92826C839 91 1,524 SH   DFND 11 1,524 0 0
VISA INC COM CL A 92826C839 340 4,392 SH   DFND 11 4,392 0 0
WEC ENERGY GROUP INC COM 92939U106 250 4,880 SH   DFND 11 4,880 0 0
BUNGE LIMITED COM G16962105 10 158 SH   DFND 11 158 0 0