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
3m Company COM 88579y101 396 2,400 SH   SOLE   0 0 2,400
Abbott Laboratories COM 002824100 618 13,334 SH   SOLE   0 0 13,334
Abbvie Inc COM 00287y109 781 13,334 SH   SOLE   0 0 13,334
American Express Company COM 025816109 4,296 54,993 SH   SOLE   0 0 54,993
Apple Inc COM 037833100 2,096 16,841 SH   SOLE   0 0 16,841
Ares Capital Corporation COM 04010l103 1,297 75,550 SH   SOLE   0 0 75,550
Automatic Data Processing COM 053015103 291 3,400 SH   SOLE   0 0 3,400
Baxter International Inc COM 071813109 527 7,692 SH   SOLE   0 0 7,692
Borg Warner Inc COM 099724106 680 11,250 SH   SOLE   0 0 11,250
Capital One Financial Cp COM 14040h105 2,363 29,975 SH   SOLE   0 0 29,975
Coca Cola Company COM 191216100 329 8,120 SH   SOLE   0 0 8,120
Costco Whsl Corp New COM 22160K105 9,532 62,918 SH   SOLE   0 0 62,918
Davita Inc COM 23918k108 1,243 15,292 SH   SOLE   0 0 15,292
Deere & Co COM 244199105 7,434 84,781 SH   SOLE   0 0 84,781
Directv COM 25490a309 208 2,450 SH   SOLE   0 0 2,450
Discovery Comm Inc. COM 25470f302 1,371 46,500 SH   SOLE   0 0 46,500
Education Holdings 1 Xxx Bankr COM 28141c104 0 17,150 SH   SOLE   0 0 17,150
Enterprise Prd Prtnrs LP COM 293792107 2,776 84,312 SH   SOLE   0 0 84,312
Equifax Inc COM 294429105 298 3,200 SH   SOLE   0 0 3,200
Exxon Mobil Corporation COM 30231g102 748 8,800 SH   SOLE   0 0 8,800
Fidelity Natl Info Svcs COM 31620m106 256 3,762 SH   SOLE   0 0 3,762
Flowserve Corp COM 34354P105 2,004 35,480 SH   SOLE   0 0 35,480
Ford Motor Company New COM 345370860 161 10,000 SH   SOLE   0 0 10,000
Fresenius Medical Care Ag & Co COM 358029106 1,482 35,747 SH   SOLE   0 0 35,747
General Electric Company COM 369604103 2,780 112,036 SH   SOLE   0 0 112,036
General Motors Co COM 37045v100 2,704 72,103 SH   SOLE   0 0 72,103
Google Inc Class A COM 38259P508 1,096 1,976 SH   SOLE   0 0 1,976
Google Inc Class C COM 38259P706 1,028 1,876 SH   SOLE   0 0 1,876
Hospira COM 441060100 8,656 98,540 SH   SOLE   0 0 98,540
Howard Hughes Corp COM 44267D107 1,387 8,945 SH   SOLE   0 0 8,945
Ingredion Inc COM 457187102 440 5,660 SH   SOLE   0 0 5,660
Internap Network Services Corp COM 45885a300 1,998 195,300 SH   SOLE   0 0 195,300
Intl Business Machines COM 459200101 1,550 9,658 SH   SOLE   0 0 9,658
J M Smucker Co New COM 832696405 4,230 36,552 SH   SOLE   0 0 36,552
Johnson & Johnson COM 478160104 831 8,261 SH   SOLE   0 0 8,261
KKR & Co LP COM 48248M102 4,250 186,325 SH   SOLE   0 0 186,325
Kindred Biosciences Inc COM 494577109 120 16,750 SH   SOLE   0 0 16,750
Kirby Corporation COM 497266106 300 4,000 SH   SOLE   0 0 4,000
Kratos Def & Sec Sol New COM 50077b207 1,231 222,620 SH   SOLE   0 0 222,620
Liberty Broadband Corp. CL A COM 530307107 3,703 65,570 SH   SOLE   0 0 65,570
Liberty Broadband Corp. CL C COM 530307305 720 12,720 SH   SOLE   0 0 12,720
Liberty Global Cl A COM GB00B8W67 8,389 162,985 SH   SOLE   0 0 162,985
Lockheed Martin Corp COM 539830109 870 4,288 SH   SOLE   0 0 4,288
MSA Safety Inc. COM 553498106 4,612 92,460 SH   SOLE   0 0 92,460
Maple Leaf Foods Inc COM 564905107 373 20,400 SH   SOLE   0 0 20,400
Mastercard Inc COM 57636q104 1,715 19,850 SH   SOLE   0 0 19,850
Mfc Industrial Ltd F COM 55278T105 242 59,568 SH   SOLE   0 0 59,568
NCR Corp COM 62886E108 2,141 72,535 SH   SOLE   0 0 72,535
Navigator Holdings Ltd COM MHY621321 946 49,540 SH   SOLE   0 0 49,540
Norfolk Southern Corp COM 655844108 687 6,675 SH   SOLE   0 0 6,675
Novo-Nordisk A-S Adr F 1 Adr R COM 670100205 4,414 82,680 SH   SOLE   0 0 82,680
Opus Bank COM 684000010 618 20,000 SH   SOLE   0 0 20,000
Procter & Gamble COM 742718109 879 10,733 SH   SOLE   0 0 10,733
Resource Amer Inc Cl A COM 761195205 480 52,800 SH   SOLE   0 0 52,800
Royal Dutch Shell Plc Adr COM 780259206 267 4,481 SH   SOLE   0 0 4,481
Semgroup Corp COM 81663a105 881 10,830 SH   SOLE   0 0 10,830
Shiloh Industries Inc COM 824543102 498 35,500 SH   SOLE   0 0 35,500
Starbucks Corp COM 855244109 4,789 50,567 SH   SOLE   0 0 50,567
Teva Pharm Inds Ltd Adrf Spons COM 881624209 6,332 101,636 SH   SOLE   0 0 101,636
United Parcel Service B Class COM 911312106 6,304 65,027 SH   SOLE   0 0 65,027
United Technologies Corp COM 913017109 462 3,940 SH   SOLE   0 0 3,940
Valmont Industries Inc COM 920253101 2,893 23,543 SH   SOLE   0 0 23,543
Verizon Communications COM 92343V104 5,912 121,569 SH   SOLE   0 0 121,569
Viacom Inc Cl B New COM 92553P201 7,783 113,956 SH   SOLE   0 0 113,956
Visa Inc Cl A Class A COM 92826C839 11,832 180,892 SH   SOLE   0 0 180,892
Voya Financial Inc. COM 929089100 2,331 54,075 SH   SOLE   0 0 54,075
Wal-Mart Stores Inc COM 931142103 247 3,000 SH   SOLE   0 0 3,000
Wyndham Worldwide Corp COM 98310W108 2,848 31,480 SH   SOLE   0 0 31,480
Zoes Kitchen Inc. COM 98979j109 324 9,725 SH   SOLE   0 0 9,725