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 23,556 143,352 SH   SOLE   0 0 143,352
ABBOTT LABORATORIES COMMON SHARES 002824100 3,737 83,000 SH   SOLE   0 0 83,000
ACCENTURE LTD-CL A COMMON SHARES G1151C101 2,645 29,619 SH   SOLE   0 0 29,619
ACTAVIS INC COMMON SHARES 00507K103 2,574 10,000 SH   SOLE   0 0 10,000
ACTIVISION BLIZZARD INC COMMON SHARES 00507V109 8,876 440,472 SH   SOLE   0 0 440,472
AMERICAN EXPRESS CO COMMON SHARES 025816109 2,791 30,000 SH   SOLE   0 0 30,000
AMGEN INC COMMON SHARES 031162100 10,047 63,071 SH   SOLE   0 0 63,071
ANADARKO PETROLEUM CORP COMMON SHARES 032511107 221 2,674 SH   SOLE   0 0 2,674
APACHE CORP COMMON SHARES 037411105 489 7,795 SH   SOLE   0 0 7,795
ARCHER-DANIELS-MIDLAND CO COMMON SHARES 039483102 875 16,821 SH   SOLE   0 0 16,821
BAIDU INC - SPON ADR COMMON SHARES 056752108 2,753 12,078 SH   SOLE   0 0 12,078
BALL CORP COMMON SHARES 058498106 15,338 225,000 SH   SOLE   0 0 225,000
BB&T CORP COMMON SHARES 054937107 1,983 51,000 SH   SOLE   0 0 51,000
BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 12,492 83,195 SH   SOLE   0 0 83,195
BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 2,140 45,217 SH   SOLE   0 0 45,217
BIOGEN IDEC INC COMMON SHARES 09062X103 2,585 7,614 SH   SOLE   0 0 7,614
BOEING CO COMMON SHARES 097023105 1,404 10,800 SH   SOLE   0 0 10,800
BRISTOL-MYERS SQUIBB CO COMMON SHARES 110122108 3,322 56,272 SH   SOLE   0 0 56,272
BROADCOM CORP-CL A COMMON SHARES 111320107 3,336 77,000 SH   SOLE   0 0 77,000
C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 1,744 23,292 SH   SOLE   0 0 23,292
CATERPILLAR INC COMMON SHARES 149123101 17,691 193,276 SH   SOLE   0 0 193,276
CBOE HOLDINGS INC COMMON SHARES 12503M108 645 10,174 SH   SOLE   0 0 10,174
CHECK POINT SOFTWARE TECH COMMON SHARES M22465104 5,018 63,870 SH   SOLE   0 0 63,870
CHEVRON CORP COMMON SHARES 166764100 6,501 57,955 SH   SOLE   0 0 57,955
CISCO SYSTEMS INC COMMON SHARES 17275R102 10,326 371,246 SH   SOLE   0 0 371,246
CITIGROUP INC COMMON SHARES 172967101 7,467 138,000 SH   SOLE   0 0 138,000
CME GROUP INC COMMON SHARES 12572Q105 7,099 80,080 SH   SOLE   0 0 80,080
COCA-COLA CO/THE COMMON SHARES 191216100 13,603 322,192 SH   SOLE   0 0 322,192
COLGATE-PALMOLIVE CO COMMON SHARES 194162103 5,743 83,000 SH   SOLE   0 0 83,000
COMCAST CORP-SPECIAL CL A COMMON SHARES 20030N200 46,052 800,000 SH   SOLE   0 0 800,000
CONOCOPHILLIPS COMMON SHARES 20825C104 11,359 164,479 SH   SOLE   0 0 164,479
CORNING INC COMMON SHARES 219350105 2,991 130,450 SH   SOLE   0 0 130,450
CREDIT SUISSE GROUP-SPON ADR COMMON SHARES 225401108 2,990 119,206 SH   SOLE   0 0 119,206
CROWN CASTLE INTL CORP COMMON SHARES 22822V101 535 6,800 SH   SOLE   0 0 6,800
DEERE & CO COMMON SHARES 244199105 868 9,816 SH   SOLE   0 0 9,816
DEVON ENERGY CORPORATION COMMON SHARES 25179M103 5,762 94,140 SH   SOLE   0 0 94,140
DISCOVER FINANCIAL SERVICES COMMON SHARES 254709108 4,946 75,524 SH   SOLE   0 0 75,524
DOW CHEMICAL COMMON SHARES 260543103 9,806 215,000 SH   SOLE   0 0 215,000
DR HORTON INC COMMON SHARES 23331A109 31,360 1,240,000 SH   SOLE   0 0 1,240,000
DU PONT (E.I.) DE NEMOURS COMMON SHARES 263534109 1,124 15,200 SH   SOLE   0 0 15,200
ELI LILLY & CO COMMON SHARES 532457108 3,262 47,286 SH   SOLE   0 0 47,286
EMERSON ELECTRIC CO COMMON SHARES 291011104 24,011 388,974 SH   SOLE   0 0 388,974
EOG RESOURCES INC COMMON SHARES 26875P101 18,414 200,000 SH   SOLE   0 0 200,000
EXXON MOBIL CORP COMMON SHARES 30231G102 63,535 687,241 SH   SOLE   0 0 687,241
FACEBOOK INC-A COMMON SHARES 30303M102 552,777 7,085,073 SH   SOLE   0 0 7,085,073
GENERAL ELECTRIC CO COMMON SHARES 369604103 17,982 711,614 SH   SOLE   0 0 711,614
GENERAL GROWTH PROPERTIES COMMON SHARES 370021107 3,427 121,829 SH   SOLE   0 0 121,829
GENERAL MILLS INC COMMON SHARES 370334104 9,365 175,600 SH   SOLE   0 0 175,600
GILEAD SCIENCES INC COMMON SHARES 375558103 782 8,300 SH   SOLE   0 0 8,300
GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 1,501 7,742 SH   SOLE   0 0 7,742
GOOGLE INC-CL A COMMON SHARES 38259P706 5,133 9,751 SH   SOLE   0 0 9,751
GOOGLE INC-CL A COMMON SHARES 38259P508 1,316 2,480 SH   SOLE   0 0 2,480
HERSHEY CO/THE COMMON SHARES 427866108 301 2,900 SH   SOLE   0 0 2,900
HOME DEPOT INC COMMON SHARES 437076102 1,530 14,573 SH   SOLE   0 0 14,573
HUMANA INC COMMON SHARES 444859102 2,313 16,103 SH   SOLE   0 0 16,103
INTEL CORP COMMON SHARES 458140100 5,038 138,813 SH   SOLE   0 0 138,813
INTERCONTINENTALEXCHANGE GRO COMMON SHARES 45866F104 1,003 4,576 SH   SOLE   0 0 4,576
INTEROIL CORP COMMON SHARES 460951106 1,566 32,100 SH   SOLE   0 0 32,100
INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 13,777 85,868 SH   SOLE   0 0 85,868
INTUIT INC COMMON SHARES 461202103 10,658 115,605 SH   SOLE   0 0 115,605
INVESCO LTD COMMON SHARES G491BT108 29,640 750,000 SH   SOLE   0 0 750,000
ISHARES DJ US REAL ESTATE COMMON SHARES 464287739 26,894 350,000 SH   SOLE   0 0 350,000
ISHARES MSCI EAFE INDEX FUND COMMON SHARES 464287465 4,855 79,800 SH   SOLE   0 0 79,800
ISHARES MSCI EMERGING MKT IN COMMON SHARES 464287234 326 8,308 SH   SOLE   0 0 8,308
ISHARES RUSSELL 2000 COMMON SHARES 464287655 540 4,516 SH   SOLE   0 0 4,516
ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 1,359 6,570 SH   SOLE   0 0 6,570
JETBLUE AIRWAYS CORP COMMON SHARES 477143101 15,432 973,000 SH   SOLE   0 0 973,000
JOHNSON & JOHNSON COMMON SHARES 478160104 33,102 316,556 SH   SOLE   0 0 316,556
JOHNSON CONTROLS INC COMMON SHARES 478366107 2,369 49,000 SH   SOLE   0 0 49,000
JPMORGAN CHASE & CO COMMON SHARES 46625H100 5,257 84,000 SH   SOLE   0 0 84,000
KIMBERLY-CLARK CORP COMMON SHARES 494368103 1,155 10,000 SH   SOLE   0 0 10,000
KOHLS CORP COMMON SHARES 500255104 6,073 99,500 SH   SOLE   0 0 99,500
KRAFT FOODS GROUP INC COMMON SHARES 50076Q106 1,191 19,000 SH   SOLE   0 0 19,000
L-3 COMMUNICATIONS HOLDINGS COMMON SHARES 502424104 1,558 12,346 SH   SOLE   0 0 12,346
LOCKHEED MARTIN CORP COMMON SHARES 539830109 674 3,500 SH   SOLE   0 0 3,500
MARATHON OIL CORP COMMON SHARES 565849106 283 10,000 SH   SOLE   0 0 10,000
MARATHON PETROLEUM CORP COMMON SHARES 56585A102 451 5,000 SH   SOLE   0 0 5,000
MCDONALDS CORP COMMON SHARES 580135101 11,025 117,665 SH   SOLE   0 0 117,665
MEDTRONIC INC COMMON SHARES 585055106 1,444 20,000 SH   SOLE   0 0 20,000
MERCK & CO. INC. COMMON SHARES 589331107 2,247 39,569 SH   SOLE   0 0 39,569
MICROSOFT CORP COMMON SHARES 594918104 5,523 118,904 SH   SOLE   0 0 118,904
Midcap SPDR Trust Series 1 COMMON SHARES 78467Y107 5,781 21,900 SH   SOLE   0 0 21,900
MONDELEZ INTERNATIONAL INC COMMON SHARES 609207105 1,245 34,266 SH   SOLE   0 0 34,266
MORGAN STANLEY COMMON SHARES 617446448 7,269 187,348 SH   SOLE   0 0 187,348
NEWMONT MINING CORP COMMON SHARES 651639106 830 43,935 SH   SOLE   0 0 43,935
NORTHERN TRUST CORP COMMON SHARES 665859104 7,607 112,860 SH   SOLE   0 0 112,860
NOVO-NORDISK A/S-SPONS ADR COMMON SHARES 670100205 846 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COMMON SHARES 68389X105 54,128 1,203,658 SH   SOLE   0 0 1,203,658
PEPSICO INC COMMON SHARES 713448108 1,439 15,223 SH   SOLE   0 0 15,223
PFIZER INC COMMON SHARES 717081103 623 20,000 SH   SOLE   0 0 20,000
PHARMACYCLICS INC COMMON SHARES 716933106 36,678 300,000 SH   SOLE   0 0 300,000
PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 5,620 69,000 SH   SOLE   0 0 69,000
PHILLIPS 66-W/I COMMON SHARES 718546104 832 11,600 SH   SOLE   0 0 11,600
PPG INDUSTRIES INC COMMON SHARES 693506107 2,080 9,000 SH   SOLE   0 0 9,000
PRICELINE.COM INC COMMON SHARES 741503403 1,710 1,500 SH   SOLE   0 0 1,500
PROCTER & GAMBLE CO COMMON SHARES 742718109 17,330 190,250 SH   SOLE   0 0 190,250
QUALCOMM INC COMMON SHARES 747525103 11,694 157,328 SH   SOLE   0 0 157,328
QUANTA SERVICES INC COMMON SHARES 74762E102 3,549 125,000 SH   SOLE   0 0 125,000
RAYMOND JAMES FINANCIAL INC COMMON SHARES 754730109 4,211 73,500 SH   SOLE   0 0 73,500
RAYTHEON COMPANY COMMON SHARES 755111507 541 5,000 SH   SOLE   0 0 5,000
ROYAL BANK OF CANADA COMMON SHARES 780087102 4,671 67,631 SH   SOLE   0 0 67,631
SANDISK CORP COMMON SHARES 80004C101 3,559 36,319 SH   SOLE   0 0 36,319
SCHLUMBERGER LTD COMMON SHARES 806857108 11,707 137,073 SH   SOLE   0 0 137,073
SERVICENOW INC COMMON SHARES 81762P102 2,985 44,000 SH   SOLE   0 0 44,000
SOUTHWESTERN ENERGY CO COMMON SHARES 845467109 1,589 58,228 SH   SOLE   0 0 58,228
SPDR DJIA TRUST COMMON SHARES 78467X109 1,387 7,800 SH   SOLE   0 0 7,800
SPDR TRUST SERIES 1 COMMON SHARES 78462F103 20,078 97,682 SH   SOLE   0 0 97,682
STRYKER CORP COMMON SHARES 863667101 2,830 30,000 SH   SOLE   0 0 30,000
TABLEAU SOFTWARE INC-CL A COMMON SHARES 87336U105 4,238 50,000 SH   SOLE   0 0 50,000
TARGET CORP COMMON SHARES 87612E106 1,797 23,670 SH   SOLE   0 0 23,670
TEXTRON INC COMMON SHARES 883203101 3,074 72,993 SH   SOLE   0 0 72,993
THE WALT DISNEY CO COMMON SHARES 254687106 1,511 16,039 SH   SOLE   0 0 16,039
TJX COMPANIES INC COMMON SHARES 872540109 896 13,059 SH   SOLE   0 0 13,059
TRANSOCEAN INC COMMON SHARES G90073100 1,075 58,671 SH   SOLE   0 0 58,671
UNITED PARCEL SERVICE-CL B COMMON SHARES 911312106 55,154 496,120 SH   SOLE   0 0 496,120
UNITED TECHNOLOGIES CORP COMMON SHARES 913017109 3,335 29,000 SH   SOLE   0 0 29,000
US BANCORP COMMON SHARES 902973304 2,517 55,986 SH   SOLE   0 0 55,986
WAL-MART STORES INC COMMON SHARES 931142103 1,716 19,979 SH   SOLE   0 0 19,979
WALGREEN CO COMMON SHARES 931422109 3,802 50,000 SH   SOLE   0 0 50,000
WELLS FARGO & COMPANY COMMON SHARES 949746101 7,896 144,044 SH   SOLE   0 0 144,044
WESTERN DIGITAL CORP COMMON SHARES 958102105 4,428 40,000 SH   SOLE   0 0 40,000
WW GRAINGER INC COMMON SHARES 384802104 1,478 5,798 SH   SOLE   0 0 5,798
YUM! BRANDS INC COMMON SHARES 988498101 4,185 57,444 SH   SOLE   0 0 57,444
ZIMMER HOLDINGS INC COMMON SHARES 98956P102 4,537 40,000 SH   SOLE   0 0 40,000