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 23,612 143,149 SH   SOLE   0 0 143,149
ABBOTT LABORATORIES COMMON SHARES 002824100 4,309 93,000 SH   SOLE   0 0 93,000
ABBVIE INC COMMON SHARES 00287Y109 574 9,808 SH   SOLE   0 0 9,808
ACCENTURE LTD-CL A COMMON SHARES G1151C101 2,775 29,619 SH   SOLE   0 0 29,619
ACTAVIS INC COMMON SHARES 00507K103 4,464 15,000 SH   SOLE   0 0 15,000
ACTIVISION BLIZZARD INC COMMON SHARES 00507V109 10,010 440,472 SH   SOLE   0 0 440,472
AMERICAN EXPRESS CO COMMON SHARES 025816109 2,344 30,000 SH   SOLE   0 0 30,000
AMGEN INC COMMON SHARES 031162100 10,082 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 470 7,795 SH   SOLE   0 0 7,795
APPLE INC COMMON SHARES 037833100 1,107 8,900 SH   SOLE   0 0 8,900
ARCHER-DANIELS-MIDLAND CO COMMON SHARES 039483102 797 16,821 SH   SOLE   0 0 16,821
BAIDU INC - SPON ADR COMMON SHARES 056752108 2,517 12,078 SH   SOLE   0 0 12,078
BALL CORP COMMON SHARES 058498106 15,894 225,000 SH   SOLE   0 0 225,000
BB&T CORP COMMON SHARES 054937107 1,988 51,000 SH   SOLE   0 0 51,000
BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 8,594 59,550 SH   SOLE   0 0 59,550
BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 2,101 45,217 SH   SOLE   0 0 45,217
BIOGEN IDEC INC COMMON SHARES 09062X103 2,956 7,000 SH   SOLE   0 0 7,000
BOEING CO COMMON SHARES 097023105 1,621 10,800 SH   SOLE   0 0 10,800
BRISTOL-MYERS SQUIBB CO COMMON SHARES 110122108 3,630 56,272 SH   SOLE   0 0 56,272
BROADCOM CORP-CL A COMMON SHARES 111320107 3,334 77,000 SH   SOLE   0 0 77,000
C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 3,714 50,722 SH   SOLE   0 0 50,722
CATERPILLAR INC COMMON SHARES 149123101 16,181 202,188 SH   SOLE   0 0 202,188
CBOE HOLDINGS INC COMMON SHARES 12503M108 584 10,174 SH   SOLE   0 0 10,174
CHECK POINT SOFTWARE TECH COMMON SHARES M22465104 5,235 63,870 SH   SOLE   0 0 63,870
CHEVRON CORP COMMON SHARES 166764100 6,084 57,955 SH   SOLE   0 0 57,955
CISCO SYSTEMS INC COMMON SHARES 17275R102 10,150 368,746 SH   SOLE   0 0 368,746
CITIGROUP INC COMMON SHARES 172967101 7,110 138,000 SH   SOLE   0 0 138,000
CME GROUP INC COMMON SHARES 12572Q105 7,348 77,580 SH   SOLE   0 0 77,580
COCA-COLA CO/THE COMMON SHARES 191216100 17,120 422,192 SH   SOLE   0 0 422,192
COLGATE-PALMOLIVE CO COMMON SHARES 194162103 6,020 86,813 SH   SOLE   0 0 86,813
COMCAST CORP-SPECIAL CL A COMMON SHARES 20030N200 44,852 800,000 SH   SOLE   0 0 800,000
CONOCOPHILLIPS COMMON SHARES 20825C104 3,174 50,979 SH   SOLE   0 0 50,979
CORNING INC COMMON SHARES 219350105 2,959 130,450 SH   SOLE   0 0 130,450
CREDIT SUISSE GROUP-SPON ADR COMMON SHARES 225401108 3,210 119,206 SH   SOLE   0 0 119,206
CREE INC COMMON SHARES 225447101 8,800 247,965 SH   SOLE   0 0 247,965
CROWN CASTLE INTL CORP COMMON SHARES 22822V101 561 6,800 SH   SOLE   0 0 6,800
DEERE & CO COMMON SHARES 244199105 861 9,816 SH   SOLE   0 0 9,816
DEVON ENERGY CORPORATION COMMON SHARES 25179M103 5,678 94,140 SH   SOLE   0 0 94,140
DISCOVER FINANCIAL SERVICES COMMON SHARES 254709108 4,256 75,524 SH   SOLE   0 0 75,524
DOW CHEMICAL COMMON SHARES 260543103 10,316 215,000 SH   SOLE   0 0 215,000
DR HORTON INC COMMON SHARES 23331A109 35,315 1,240,000 SH   SOLE   0 0 1,240,000
DU PONT (E.I.) DE NEMOURS COMMON SHARES 263534109 4,024 56,300 SH   SOLE   0 0 56,300
ELI LILLY & CO COMMON SHARES 532457108 3,435 47,286 SH   SOLE   0 0 47,286
EMERSON ELECTRIC CO COMMON SHARES 291011104 22,024 388,974 SH   SOLE   0 0 388,974
EOG RESOURCES INC COMMON SHARES 26875P101 18,338 200,000 SH   SOLE   0 0 200,000
EXXON MOBIL CORP COMMON SHARES 30231G102 59,010 694,241 SH   SOLE   0 0 694,241
FACEBOOK INC-A COMMON SHARES 30303M102 586,676 7,135,873 SH   SOLE   0 0 7,135,873
GENERAL ELECTRIC CO COMMON SHARES 369604103 17,655 711,614 SH   SOLE   0 0 711,614
GENERAL GROWTH PROPERTIES COMMON SHARES 370021107 3,185 107,800 SH   SOLE   0 0 107,800
GENERAL MILLS INC COMMON SHARES 370334104 9,939 175,600 SH   SOLE   0 0 175,600
GILEAD SCIENCES INC COMMON SHARES 375558103 814 8,300 SH   SOLE   0 0 8,300
GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 1,455 7,742 SH   SOLE   0 0 7,742
GOOGLE INC-CL A COMMON SHARES 38259P508 1,376 2,480 SH   SOLE   0 0 2,480
GOOGLE INC-CL C COMMON SHARES 38259P706 5,344 9,751 SH   SOLE   0 0 9,751
HERSHEY CO/THE COMMON SHARES 427866108 293 2,900 SH   SOLE   0 0 2,900
HOME DEPOT INC COMMON SHARES 437076102 1,656 14,573 SH   SOLE   0 0 14,573
HUMANA INC COMMON SHARES 444859102 2,867 16,103 SH   SOLE   0 0 16,103
INTEL CORP COMMON SHARES 458140100 4,341 138,813 SH   SOLE   0 0 138,813
INTERCONTINENTALEXCHANGE GRO COMMON SHARES 45866F104 1,067 4,576 SH   SOLE   0 0 4,576
INTEROIL CORP COMMON SHARES 460951106 1,481 32,100 SH   SOLE   0 0 32,100
INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 14,207 88,518 SH   SOLE   0 0 88,518
INTUIT INC COMMON SHARES 461202103 11,209 115,605 SH   SOLE   0 0 115,605
INVESCO LTD COMMON SHARES G491BT108 29,768 750,000 SH   SOLE   0 0 750,000
ISHARES DJ US REAL ESTATE COMMON SHARES 464287739 27,762 350,000 SH   SOLE   0 0 350,000
ISHARES MSCI EAFE INDEX FUND COMMON SHARES 464287465 1,033 16,100 SH   SOLE   0 0 16,100
ISHARES MSCI EMERGING MKT IN COMMON SHARES 464287234 1,333 33,208 SH   SOLE   0 0 33,208
ISHARES RUSSELL 2000 COMMON SHARES 464287655 1,619 13,016 SH   SOLE   0 0 13,016
ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 1,365 6,570 SH   SOLE   0 0 6,570
JETBLUE AIRWAYS CORP COMMON SHARES 477143101 16,112 837,000 SH   SOLE   0 0 837,000
JOHNSON & JOHNSON COMMON SHARES 478160104 31,846 316,556 SH   SOLE   0 0 316,556
JPMORGAN CHASE & CO COMMON SHARES 46625H100 5,610 92,600 SH   SOLE   0 0 92,600
JUNIPER NETWORKS INC COMMON SHARES 48203R104 1,573 69,648 SH   SOLE   0 0 69,648
KIMBERLY-CLARK CORP COMMON SHARES 494368103 1,071 10,000 SH   SOLE   0 0 10,000
KRAFT FOODS GROUP INC COMMON SHARES 50076Q106 871 10,000 SH   SOLE   0 0 10,000
L-3 COMMUNICATIONS HOLDINGS COMMON SHARES 502424104 1,553 12,346 SH   SOLE   0 0 12,346
LOCKHEED MARTIN CORP COMMON SHARES 539830109 710 3,500 SH   SOLE   0 0 3,500
MARATHON OIL CORP COMMON SHARES 565849106 261 10,000 SH   SOLE   0 0 10,000
MARATHON PETROLEUM CORP COMMON SHARES 56585A102 512 5,000 SH   SOLE   0 0 5,000
MCDONALDS CORP COMMON SHARES 580135101 11,465 117,665 SH   SOLE   0 0 117,665
MEDTRONIC INC COMMON SHARES 585055106 1,560 20,000 SH   SOLE   0 0 20,000
MERCK & CO. INC. COMMON SHARES 589331107 2,274 39,569 SH   SOLE   0 0 39,569
MICROSOFT CORP COMMON SHARES 594918104 4,021 98,904 SH   SOLE   0 0 98,904
MONDELEZ INTERNATIONAL INC COMMON SHARES 609207105 1,237 34,266 SH   SOLE   0 0 34,266
MORGAN STANLEY COMMON SHARES 617446448 6,686 187,348 SH   SOLE   0 0 187,348
NEWMONT MINING CORP COMMON SHARES 651639106 954 43,935 SH   SOLE   0 0 43,935
NORTHERN TRUST CORP COMMON SHARES 665859104 7,861 112,860 SH   SOLE   0 0 112,860
NOVO-NORDISK A/S-SPONS ADR COMMON SHARES 670100205 1,039 19,460 SH   SOLE   0 0 19,460
ORACLE CORP COMMON SHARES 68389X105 53,004 1,228,358 SH   SOLE   0 0 1,228,358
PEPSICO INC COMMON SHARES 713448108 1,456 15,223 SH   SOLE   0 0 15,223
PFIZER INC COMMON SHARES 717081103 696 20,000 SH   SOLE   0 0 20,000
PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 5,198 69,000 SH   SOLE   0 0 69,000
PHILLIPS 66-W/I COMMON SHARES 718546104 912 11,600 SH   SOLE   0 0 11,600
PNC FINANCIAL SERVICES GROUP COMMON SHARES 693475105 2,364 25,354 SH   SOLE   0 0 25,354
PPG INDUSTRIES INC COMMON SHARES 693506107 2,030 9,000 SH   SOLE   0 0 9,000
PROCTER & GAMBLE CO COMMON SHARES 742718109 13,984 170,662 SH   SOLE   0 0 170,662
QUALCOMM INC COMMON SHARES 747525103 10,909 157,328 SH   SOLE   0 0 157,328
RAYMOND JAMES FINANCIAL INC COMMON SHARES 754730109 4,173 73,500 SH   SOLE   0 0 73,500
RAYTHEON COMPANY COMMON SHARES 755111507 546 5,000 SH   SOLE   0 0 5,000
ROYAL BANK OF CANADA COMMON SHARES 780087102 4,082 67,631 SH   SOLE   0 0 67,631
SANDISK CORP COMMON SHARES 80004C101 2,311 36,319 SH   SOLE   0 0 36,319
SCHLUMBERGER LTD COMMON SHARES 806857108 11,437 137,073 SH   SOLE   0 0 137,073
SOUTHWESTERN ENERGY CO COMMON SHARES 845467109 1,350 58,228 SH   SOLE   0 0 58,228
SPDR DJIA TRUST COMMON SHARES 78467X109 1,385 7,800 SH   SOLE   0 0 7,800
SPDR TRUST SERIES 1 COMMON SHARES 78462F103 25,825 125,102 SH   SOLE   0 0 125,102
STRYKER CORP COMMON SHARES 863667101 2,768 30,000 SH   SOLE   0 0 30,000
TABLEAU SOFTWARE INC-CL A COMMON SHARES 87336U105 4,626 50,000 SH   SOLE   0 0 50,000
TARGET CORP COMMON SHARES 87612E106 1,943 23,670 SH   SOLE   0 0 23,670
TEVA PHARM COMMON SHARES 881624209 2,804 45,000 SH   SOLE   0 0 45,000
TEXTRON INC COMMON SHARES 883203101 3,236 72,993 SH   SOLE   0 0 72,993
THE WALT DISNEY CO COMMON SHARES 254687106 1,682 16,039 SH   SOLE   0 0 16,039
TJX COMPANIES INC COMMON SHARES 872540109 915 13,059 SH   SOLE   0 0 13,059
UNITED PARCEL SERVICE-CL B COMMON SHARES 911312106 48,094 496,120 SH   SOLE   0 0 496,120
UNITED TECHNOLOGIES CORP COMMON SHARES 913017109 3,399 29,000 SH   SOLE   0 0 29,000
US BANCORP COMMON SHARES 902973304 1,790 40,986 SH   SOLE   0 0 40,986
WAL-MART STORES INC COMMON SHARES 931142103 1,643 19,979 SH   SOLE   0 0 19,979
WALGREEN CO COMMON SHARES 931422109 4,234 50,000 SH   SOLE   0 0 50,000
WELLS FARGO & COMPANY COMMON SHARES 949746101 7,882 144,883 SH   SOLE   0 0 144,883
WESTERN DIGITAL CORP COMMON SHARES 958102105 3,640 40,000 SH   SOLE   0 0 40,000
WW GRAINGER INC COMMON SHARES 384802104 1,367 5,798 SH   SOLE   0 0 5,798
YUM! BRANDS INC COMMON SHARES 988498101 4,522 57,444 SH   SOLE   0 0 57,444
ZIMMER HOLDINGS INC COMMON SHARES 98956P102 4,701 40,000 SH   SOLE   0 0 40,000