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 CO COMMON SHARES 88579Y101 19,569 138,122 SH   SOLE   0 0 138,122
ABBOTT LABORATORIES COMMON SHARES 002824100 3,904 93,865 SH   SOLE   0 0 93,865
ACCENTURE LTD-CL A COMMON SHARES 000000000 1,189 14,619 SH   SOLE   0 0 14,619
ACE LTD COMMON SHARES 000000000 525 5,009 SH   SOLE   0 0 5,009
ACTAVIS INC COMMON SHARES 00507K103 1,810 7,500 SH   SOLE   0 0 7,500
ACTIVISION BLIZZARD INC COMMON SHARES 00507V109 9,229 443,900 SH   SOLE   0 0 443,900
AFLAC INC COMMON SHARES 001055102 522 8,968 SH   SOLE   0 0 8,968
ALTRIA GROUP INC COMMON SHARES 02209S103 898 19,552 SH   SOLE   0 0 19,552
AMAZON.COM INC COMMON SHARES 023135106 877 2,719 SH   SOLE   0 0 2,719
AMERICAN EXPRESS CO COMMON SHARES 025816109 3,166 36,161 SH   SOLE   0 0 36,161
AMGEN INC COMMON SHARES 031162100 13,319 94,821 SH   SOLE   0 0 94,821
ANADARKO PETROLEUM CORP COMMON SHARES 032511107 922 9,086 SH   SOLE   0 0 9,086
APACHE CORP COMMON SHARES 037411105 732 7,795 SH   SOLE   0 0 7,795
APPLE INC COMMON SHARES 037833100 1,365 13,553 SH   SOLE   0 0 13,553
ARCHER-DANIELS-MIDLAND CO COMMON SHARES 039483102 860 16,821 SH   SOLE   0 0 16,821
BAIDU INC - SPON ADR COMMON SHARES 056752108 2,636 12,078 SH   SOLE   0 0 12,078
BALL CORP COMMON SHARES 058498106 14,236 225,000 SH   SOLE   0 0 225,000
BANK OF AMERICA CORP COMMON SHARES 060505104 617 36,174 SH   SOLE   0 0 36,174
BB&T CORP COMMON SHARES 054937107 1,898 51,000 SH   SOLE   0 0 51,000
BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 11,493 83,195 SH   SOLE   0 0 83,195
BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 2,662 45,217 SH   SOLE   0 0 45,217
BIOGEN IDEC INC COMMON SHARES 09062X103 2,861 8,649 SH   SOLE   0 0 8,649
BOEING CO COMMON SHARES 097023105 1,784 14,005 SH   SOLE   0 0 14,005
BRISTOL-MYERS SQUIBB CO COMMON SHARES 110122108 2,880 56,272 SH   SOLE   0 0 56,272
BROADCOM CORP-CL A COMMON SHARES 111320107 3,112 77,000 SH   SOLE   0 0 77,000
C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 5,350 80,665 SH   SOLE   0 0 80,665
CATERPILLAR INC COMMON SHARES 149123101 18,354 185,340 SH   SOLE   0 0 185,340
CBOE HOLDINGS INC COMMON SHARES 12503M108 545 10,174 SH   SOLE   0 0 10,174
CELGENE CORP COMMON SHARES 151020104 566 5,970 SH   SOLE   0 0 5,970
CERNER CORP COMMON SHARES 156782104 466 7,822 SH   SOLE   0 0 7,822
CHECK POINT SOFTWARE TECH COMMON SHARES 000000000 4,422 63,870 SH   SOLE   0 0 63,870
CHEVRON CORP COMMON SHARES 166764100 3,058 25,627 SH   SOLE   0 0 25,627
CISCO SYSTEMS INC COMMON SHARES 17275R102 5,583 221,793 SH   SOLE   0 0 221,793
CITIGROUP INC COMMON SHARES 172967101 3,466 66,885 SH   SOLE   0 0 66,885
CME GROUP INC COMMON SHARES 12572Q105 6,403 80,080 SH   SOLE   0 0 80,080
COCA-COLA CO/THE COMMON SHARES 191216100 15,037 352,477 SH   SOLE   0 0 352,477
COLGATE-PALMOLIVE CO COMMON SHARES 194162103 3,587 55,000 SH   SOLE   0 0 55,000
COMCAST CORP-SPECIAL CL A COMMON SHARES 20030N200 42,800 800,000 SH   SOLE   0 0 800,000
CONOCOPHILLIPS COMMON SHARES 20825C104 14,343 187,443 SH   SOLE   0 0 187,443
CONSTELLATION BRANDS INC-A COMMON SHARES 21036P108 706 8,100 SH   SOLE   0 0 8,100
CORNING INC COMMON SHARES 219350105 2,853 147,500 SH   SOLE   0 0 147,500
COSTCO WHOLESALE CORP COMMON SHARES 22160K105 756 6,032 SH   SOLE   0 0 6,032
COVIDIEN LTD COMMON SHARES G2552X108 350 4,051 SH   SOLE   0 0 4,051
CREDIT SUISSE GROUP-SPON ADR COMMON SHARES 225401108 3,295 119,206 SH   SOLE   0 0 119,206
CREE INC COMMON SHARES 225447101 19,203 468,946 SH   SOLE   0 0 468,946
DANAHER CORP COMMON SHARES 235851102 553 7,282 SH   SOLE   0 0 7,282
DEERE & CO COMMON SHARES 244199105 805 9,816 SH   SOLE   0 0 9,816
DEUTSCHE BANK AG-REGISTERED COMMON SHARES 000000000 1,560 44,749 SH   SOLE   0 0 44,749
DEVON ENERGY CORPORATION COMMON SHARES 25179M103 5,702 83,630 SH   SOLE   0 0 83,630
DISCOVER FINANCIAL SERVICES COMMON SHARES 254709108 6,158 95,640 SH   SOLE   0 0 95,640
DOLLAR GENERAL CORP COMMON SHARES 256677105 352 5,752 SH   SOLE   0 0 5,752
DOW CHEMICAL COMMON SHARES 260543103 11,275 215,000 SH   SOLE   0 0 215,000
DR HORTON INC COMMON SHARES 23331A109 25,445 1,240,000 SH   SOLE   0 0 1,240,000
DU PONT (E.I.) DE NEMOURS COMMON SHARES 263534109 1,091 15,200 SH   SOLE   0 0 15,200
ELI LILLY & CO COMMON SHARES 532457108 3,067 47,286 SH   SOLE   0 0 47,286
EMERSON ELECTRIC CO COMMON SHARES 291011104 7,323 117,020 SH   SOLE   0 0 117,020
EOG RESOURCES INC COMMON SHARES 26875P101 19,804 200,000 SH   SOLE   0 0 200,000
ERICSSON LM-B SHS COMMON SHARES 000000000 2,791 30,468 SH   SOLE   0 0 30,468
EXXON MOBIL CORP COMMON SHARES 30231G102 67,070 713,135 SH   SOLE   0 0 713,135
FACEBOOK INC-A COMMON SHARES 30303M102 548,805 6,943,377 SH   SOLE   0 0 6,943,377
FMC TECHNOLOGIES INC COMMON SHARES 30249U101 336 6,184 SH   SOLE   0 0 6,184
GENERAL ELECTRIC CO COMMON SHARES 369604103 11,259 439,464 SH   SOLE   0 0 439,464
GENERAL MILLS INC COMMON SHARES 370334104 8,859 175,600 SH   SOLE   0 0 175,600
GILEAD SCIENCES INC COMMON SHARES 375558103 1,594 14,975 SH   SOLE   0 0 14,975
GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 1,421 7,742 SH   SOLE   0 0 7,742
GOOGLE INC-CL A COMMON SHARES 38259P508 6,273 10,865 SH   SOLE   0 0 10,865
GOOGLE INC-CL A COMMON SHARES 000000000 1,459 2,480 SH   SOLE   0 0 2,480
HERSHEY CO/THE COMMON SHARES 427866108 657 6,884 SH   SOLE   0 0 6,884
HOME DEPOT INC COMMON SHARES 437076102 6,139 66,920 SH   SOLE   0 0 66,920
IAC/INTERACTIVECORP COMMON SHARES 44919P300 336 5,100 SH   SOLE   0 0 5,100
INTEL CORP COMMON SHARES 458140100 8,457 242,887 SH   SOLE   0 0 242,887
INTERCONTINENTALEXCHANGE GRO COMMON SHARES 45866F104 893 4,576 SH   SOLE   0 0 4,576
INTEROIL CORP COMMON SHARES 460951106 1,742 32,100 SH   SOLE   0 0 32,100
INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 14,231 74,968 SH   SOLE   0 0 74,968
INTUIT INC COMMON SHARES 461202103 11,079 126,405 SH   SOLE   0 0 126,405
INVESCO LTD COMMON SHARES G491BT108 29,610 750,000 SH   SOLE   0 0 750,000
ISHARES DJ US REAL ESTATE COMMON SHARES 464287739 24,220 350,000 SH   SOLE   0 0 350,000
ISHARES MSCI EAFE INDEX FUND COMMON SHARES 464287465 5,117 79,800 SH   SOLE   0 0 79,800
ISHARES MSCI EMERGING MKT IN COMMON SHARES 464287234 695 16,732 SH   SOLE   0 0 16,732
ISHARES RUSSELL 2000 COMMON SHARES 464287655 3,064 28,016 SH   SOLE   0 0 28,016
ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 1,303 6,570 SH   SOLE   0 0 6,570
JETBLUE AIRWAYS CORP COMMON SHARES 477143101 10,936 1,029,800 SH   SOLE   0 0 1,029,800
JOHNSON & JOHNSON COMMON SHARES 478160104 33,650 315,693 SH   SOLE   0 0 315,693
JOHNSON CONTROLS INC COMMON SHARES 478366107 2,156 49,000 SH   SOLE   0 0 49,000
JPMORGAN CHASE & CO COMMON SHARES 46625H100 5,782 95,979 SH   SOLE   0 0 95,979
KIMBERLY-CLARK CORP COMMON SHARES 494368103 1,076 10,000 SH   SOLE   0 0 10,000
KOHLS CORP COMMON SHARES 500255104 7,140 116,992 SH   SOLE   0 0 116,992
KRAFT FOODS GROUP INC COMMON SHARES 50076Q106 1,072 19,000 SH   SOLE   0 0 19,000
L-3 COMMUNICATIONS HOLDINGS COMMON SHARES 502424104 1,468 12,346 SH   SOLE   0 0 12,346
LIVE NATION ENTERTAINMENT IN COMMON SHARES 538034109 399 16,601 SH   SOLE   0 0 16,601
LOCKHEED MARTIN CORP COMMON SHARES 539830109 640 3,500 SH   SOLE   0 0 3,500
LYONDELLBASELL INDU-CL A COMMON SHARES 000000000 347 3,196 SH   SOLE   0 0 3,196
MACYS INC COMMON SHARES 55616P104 513 8,812 SH   SOLE   0 0 8,812
MARATHON OIL CORP COMMON SHARES 565849106 376 10,000 SH   SOLE   0 0 10,000
MARATHON PETROLEUM CORP COMMON SHARES 56585A102 423 5,000 SH   SOLE   0 0 5,000
MCDONALDS CORP COMMON SHARES 580135101 8,160 86,065 SH   SOLE   0 0 86,065
MEDTRONIC INC COMMON SHARES 585055106 1,239 20,000 SH   SOLE   0 0 20,000
MERCK & CO. INC. COMMON SHARES 589331107 3,570 60,225 SH   SOLE   0 0 60,225
METLIFE INC COMMON SHARES 59156R108 353 6,571 SH   SOLE   0 0 6,571
MICROSOFT CORP COMMON SHARES 594918104 6,249 134,791 SH   SOLE   0 0 134,791
Midcap SPDR Trust Series 1 COMMON SHARES 78467Y107 5,460 21,900 SH   SOLE   0 0 21,900
MOHAWK INDUSTRIES INC COMMON SHARES 608190104 333 2,472 SH   SOLE   0 0 2,472
MONDELEZ INTERNATIONAL INC COMMON SHARES 609207105 1,433 41,814 SH   SOLE   0 0 41,814
MONSANTO CO COMMON SHARES 61166W101 329 2,928 SH   SOLE   0 0 2,928
MONSTER BEVERAGE CORP COMMON SHARES 611740101 1,985 21,650 SH   SOLE   0 0 21,650
MORGAN STANLEY COMMON SHARES 617446448 6,770 195,848 SH   SOLE   0 0 195,848
NEWMONT MINING CORP COMMON SHARES 651639106 1,013 43,935 SH   SOLE   0 0 43,935
NEXTERA ENERGY INC COMMON SHARES 65339F101 512 5,457 SH   SOLE   0 0 5,457
NIKE INC -CL B COMMON SHARES 654106103 3,013 33,774 SH   SOLE   0 0 33,774
NORTHERN TRUST CORP COMMON SHARES 665859104 7,678 112,860 SH   SOLE   0 0 112,860
NXP SEMICONDUCTORS NV COMMON SHARES 000000000 506 7,390 SH   SOLE   0 0 7,390
OCCIDENTAL PETROLEUM CORP COMMON SHARES 674599105 568 5,911 SH   SOLE   0 0 5,911
ORACLE CORP COMMON SHARES 68389X105 53,395 1,394,858 SH   SOLE   0 0 1,394,858
PEPSICO INC COMMON SHARES 713448108 1,417 15,223 SH   SOLE   0 0 15,223
PERRIGO CO COMMON SHARES 000000000 360 2,400 SH   SOLE   0 0 2,400
PFIZER INC COMMON SHARES 717081103 591 20,000 SH   SOLE   0 0 20,000
PHARMACYCLICS INC COMMON SHARES 716933106 13,258 112,900 SH   SOLE   0 0 112,900
PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 5,755 69,000 SH   SOLE   0 0 69,000
PHILLIPS 66-W/I COMMON SHARES 718546104 1,838 22,600 SH   SOLE   0 0 22,600
PNC FINANCIAL SERVICES GROUP COMMON SHARES 693475105 357 4,172 SH   SOLE   0 0 4,172
PPG INDUSTRIES INC COMMON SHARES 693506107 1,771 9,000 SH   SOLE   0 0 9,000
PRICELINE.COM INC COMMON SHARES 741503403 1,738 1,500 SH   SOLE   0 0 1,500
PROCTER & GAMBLE CO COMMON SHARES 742718109 14,257 170,250 SH   SOLE   0 0 170,250
QUALCOMM INC COMMON SHARES 747525103 12,292 164,399 SH   SOLE   0 0 164,399
QUANTA SERVICES INC COMMON SHARES 74762E102 9,798 270,000 SH   SOLE   0 0 270,000
RANGE RESOURCES CORP COMMON SHARES 75281A109 376 5,547 SH   SOLE   0 0 5,547
RAYMOND JAMES FINANCIAL INC COMMON SHARES 754730109 3,938 73,500 SH   SOLE   0 0 73,500
RAYTHEON COMPANY COMMON SHARES 755111507 508 5,000 SH   SOLE   0 0 5,000
ROCHE HOLDING AG-GENUSSCHEIN COMMON SHARES 000000000 274 967 SH   SOLE   0 0 967
ROCKWELL AUTOMATION INC COMMON SHARES 773903109 675 6,141 SH   SOLE   0 0 6,141
ROYAL BANK OF CANADA COMMON SHARES 780087102 4,832 67,631 SH   SOLE   0 0 67,631
SANDISK CORP COMMON SHARES 80004C101 3,557 36,319 SH   SOLE   0 0 36,319
SCHLUMBERGER LTD COMMON SHARES 806857108 13,939 137,073 SH   SOLE   0 0 137,073
SEMPRA ENERGY COMMON SHARES 816851109 544 5,162 SH   SOLE   0 0 5,162
SERVICENOW INC COMMON SHARES 81762P102 2,586 44,000 SH   SOLE   0 0 44,000
SIMON PROPERTY COMMON SHARES 828806109 678 4,126 SH   SOLE   0 0 4,126
SPDR DJIA TRUST COMMON SHARES 78467X109 1,327 7,800 SH   SOLE   0 0 7,800
SPDR TRUST SERIES 1 COMMON SHARES 78462F103 28,013 142,182 SH   SOLE   0 0 142,182
STRYKER CORP COMMON SHARES 863667101 2,423 30,000 SH   SOLE   0 0 30,000
SUNTRUST BANKS INC COMMON SHARES 867914103 312 8,217 SH   SOLE   0 0 8,217
T-MOBILE US INC COMMON SHARES 000000000 260 9,000 SH   SOLE   0 0 9,000
TARGET CORP COMMON SHARES 87612E106 1,567 25,000 SH   SOLE   0 0 25,000
TEXTRON INC COMMON SHARES 883203101 2,159 60,000 SH   SOLE   0 0 60,000
THE WALT DISNEY CO COMMON SHARES 254687106 2,122 23,834 SH   SOLE   0 0 23,834
TJX COMPANIES INC COMMON SHARES 872540109 1,134 19,159 SH   SOLE   0 0 19,159
TRANSOCEAN INC COMMON SHARES G90073100 1,876 58,671 SH   SOLE   0 0 58,671
UNITED PARCEL SERVICE-CL B COMMON SHARES 911312106 52,980 539,020 SH   SOLE   0 0 539,020
UNITED TECHNOLOGIES CORP COMMON SHARES 913017109 3,062 29,000 SH   SOLE   0 0 29,000
US BANCORP COMMON SHARES 902973304 2,342 55,986 SH   SOLE   0 0 55,986
VERIZON COMMUNICATIONS INC COMMON SHARES 92343V104 525 10,500 SH   SOLE   0 0 10,500
VISA INC-CLASS A SHARES COMMON SHARES 92826C839 524 2,457 SH   SOLE   0 0 2,457
WAL-MART STORES INC COMMON SHARES 931142103 1,528 19,979 SH   SOLE   0 0 19,979
WALGREEN CO COMMON SHARES 931422109 2,964 50,000 SH   SOLE   0 0 50,000
WELLS FARGO & COMPANY COMMON SHARES 949746101 7,472 144,044 SH   SOLE   0 0 144,044
WESTERN DIGITAL CORP COMMON SHARES 958102105 3,893 40,000 SH   SOLE   0 0 40,000
WW GRAINGER INC COMMON SHARES 384802104 1,459 5,798 SH   SOLE   0 0 5,798
YUM! BRANDS INC COMMON SHARES 988498101 3,064 42,568 SH   SOLE   0 0 42,568
ZIMMER HOLDINGS INC COMMON SHARES 98956P102 4,022 40,000 SH   SOLE   0 0 40,000