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 21,963 145,799 SH   SOLE   0 0 145,799
ABBOTT LABORATORIES COMMON SHARES 002824100 4,177 93,000 SH   SOLE   0 0 93,000
ABBVIE INC COMMON SHARES 00287Y109 574 9,694 SH   SOLE   0 0 9,694
ACCENTURE LTD-CL A COMMON SHARES G1151C101 5,185 49,619 SH   SOLE   0 0 49,619
AMERICAN EXPRESS CO COMMON SHARES 025816109 2,086 30,000 SH   SOLE   0 0 30,000
AMGEN INC COMMON SHARES 031162100 12,373 76,224 SH   SOLE   0 0 76,224
ANADARKO PETROLEUM CORP COMMON SHARES 032511107 130 2,674 SH   SOLE   0 0 2,674
APPLE INC COMMON SHARES 037833100 13,610 129,303 SH   SOLE   0 0 129,303
ARCHER-DANIELS-MIDLAND CO COMMON SHARES 039483102 1,094 29,821 SH   SOLE   0 0 29,821
BAIDU INC - SPON ADR COMMON SHARES 056752108 2,283 12,078 SH   SOLE   0 0 12,078
BALL CORP COMMON SHARES 058498106 16,364 225,000 SH   SOLE   0 0 225,000
BANK OF AMERICA CORP COMMON SHARES 060505104 1,060 63,000 SH   SOLE   0 0 63,000
BB&T CORP COMMON SHARES 054937107 1,928 51,000 SH   SOLE   0 0 51,000
BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 7,863 59,550 SH   SOLE   0 0 59,550
BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 1,165 45,217 SH   SOLE   0 0 45,217
BIOGEN IDEC INC COMMON SHARES 09062X103 2,144 7,000 SH   SOLE   0 0 7,000
BLACKSTONE GROUP LP COMMON SHARES 09253U108 4,971 170,000 SH   SOLE   0 0 170,000
BOEING CO COMMON SHARES 097023105 1,576 10,900 SH   SOLE   0 0 10,900
BRISTOL-MYERS SQUIBB CO COMMON SHARES 110122108 8,411 122,272 SH   SOLE   0 0 122,272
C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 4,894 78,912 SH   SOLE   0 0 78,912
CATERPILLAR INC COMMON SHARES 149123101 15,844 233,137 SH   SOLE   0 0 233,137
CBOE HOLDINGS INC COMMON SHARES 12503M108 660 10,174 SH   SOLE   0 0 10,174
CHECK POINT SOFTWARE TECH COMMON SHARES M22465104 5,198 63,870 SH   SOLE   0 0 63,870
CHEVRON CORP COMMON SHARES 166764100 5,600 62,255 SH   SOLE   0 0 62,255
CISCO SYSTEMS INC COMMON SHARES 17275R102 9,177 337,946 SH   SOLE   0 0 337,946
CME GROUP INC COMMON SHARES 12572Q105 3,858 42,580 SH   SOLE   0 0 42,580
COCA-COLA CO/THE COMMON SHARES 191216100 24,770 576,586 SH   SOLE   0 0 576,586
COLGATE-PALMOLIVE CO COMMON SHARES 194162103 5,751 86,319 SH   SOLE   0 0 86,319
COMCAST CORP-CL A COMMON SHARES 20030N101 45,144 800,000 SH   SOLE   0 0 800,000
CONOCOPHILLIPS COMMON SHARES 20825C104 1,797 38,479 SH   SOLE   0 0 38,479
CORNING INC COMMON SHARES 219350105 1,977 108,175 SH   SOLE   0 0 108,175
CREDIT SUISSE GROUP-SPON ADR COMMON SHARES 225401108 2,586 119,206 SH   SOLE   0 0 119,206
CREE INC COMMON SHARES 225447101 6,613 247,965 SH   SOLE   0 0 247,965
DARDEN RESTAURANTS INC COMMON SHARES 237194105 1,447 22,731 SH   SOLE   0 0 22,731
DEERE & CO COMMON SHARES 244199105 749 9,816 SH   SOLE   0 0 9,816
DEVON ENERGY CORPORATION COMMON SHARES 25179M103 4,292 134,140 SH   SOLE   0 0 134,140
DISCOVER FINANCIAL SERVICES COMMON SHARES 254709108 4,050 75,524 SH   SOLE   0 0 75,524
DOW CHEMICAL COMMON SHARES 260543103 10,039 195,000 SH   SOLE   0 0 195,000
DR HORTON INC COMMON SHARES 23331A109 31,710 990,000 SH   SOLE   0 0 990,000
DU PONT (E.I.) DE NEMOURS COMMON SHARES 263534109 2,737 41,100 SH   SOLE   0 0 41,100
ELI LILLY & CO COMMON SHARES 532457108 2,931 34,786 SH   SOLE   0 0 34,786
EMERSON ELECTRIC CO COMMON SHARES 291011104 13,517 282,600 SH   SOLE   0 0 282,600
EXXON MOBIL CORP COMMON SHARES 30231G102 25,959 333,017 SH   SOLE   0 0 333,017
FACEBOOK INC-A COMMON SHARES 30303M102 587,959 5,617,800 SH   SOLE   0 0 5,617,800
GENERAL ELECTRIC CO COMMON SHARES 369604103 21,851 701,464 SH   SOLE   0 0 701,464
GENERAL GROWTH PROPERTIES COMMON SHARES 370021107 2,884 106,000 SH   SOLE   0 0 106,000
GENERAL MILLS INC COMMON SHARES 370334104 6,631 115,000 SH   SOLE   0 0 115,000
GILEAD SCIENCES INC COMMON SHARES 375558103 1,204 11,900 SH   SOLE   0 0 11,900
GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 50,959 282,742 SH   SOLE   0 0 282,742
GOOGLE INC-CL A COMMON SHARES 38259P508 3,906 5,020 SH   SOLE   0 0 5,020
GOOGLE INC-CL C COMMON SHARES 38259P706 9,268 12,213 SH   SOLE   0 0 12,213
HERSHEY CO/THE COMMON SHARES 427866108 259 2,900 SH   SOLE   0 0 2,900
HOME DEPOT INC COMMON SHARES 437076102 1,927 14,573 SH   SOLE   0 0 14,573
INTEL CORP COMMON SHARES 458140100 5,361 155,613 SH   SOLE   0 0 155,613
INTERCONTINENTALEXCHANGE GRO COMMON SHARES 45866F104 1,173 4,576 SH   SOLE   0 0 4,576
INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 8,693 63,168 SH   SOLE   0 0 63,168
INTUIT INC COMMON SHARES 461202103 10,152 105,202 SH   SOLE   0 0 105,202
INVESCO LTD COMMON SHARES G491BT108 25,110 750,000 SH   SOLE   0 0 750,000
ISHARES DJ US REAL ESTATE COMMON SHARES 464287739 20,272 270,000 SH   SOLE   0 0 270,000
ISHARES MSCI EAFE INDEX FUND COMMON SHARES 464287465 945 16,100 SH   SOLE   0 0 16,100
ISHARES MSCI EAFE INDEX FUND Equity Option 464287955 369 13,407 SH Put SOLE   0 0 13,407
ISHARES MSCI EMERGING MKT IN COMMON SHARES 464287234 802 24,900 SH   SOLE   0 0 24,900
ISHARES RUSSELL 2000 COMMON SHARES 464287655 957 8,500 SH   SOLE   0 0 8,500
ISHARES RUSSELL 2000 Equity Option 464287955 61 1,317 SH Put SOLE   0 0 1,317
ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 1,219 5,952 SH   SOLE   0 0 5,952
JETBLUE AIRWAYS CORP COMMON SHARES 477143101 18,951 836,700 SH   SOLE   0 0 836,700
JOHNSON & JOHNSON COMMON SHARES 478160104 37,571 365,766 SH   SOLE   0 0 365,766
JPMORGAN CHASE & CO COMMON SHARES 46625H100 5,778 87,500 SH   SOLE   0 0 87,500
JUNIPER NETWORKS INC COMMON SHARES 48203R104 1,833 66,400 SH   SOLE   0 0 66,400
JUNO THERAPEUTICS INC COMMON SHARES 48205A109 2,858 65,000 SH   SOLE   0 0 65,000
KIMBERLY-CLARK CORP COMMON SHARES 494368103 3,450 27,100 SH   SOLE   0 0 27,100
KRAFT HEINZ CO/THE COMMON SHARES 50076Q106 728 10,000 SH   SOLE   0 0 10,000
L-3 COMMUNICATIONS HOLDINGS COMMON SHARES 502424104 1,475 12,346 SH   SOLE   0 0 12,346
LOCKHEED MARTIN CORP COMMON SHARES 539830109 760 3,500 SH   SOLE   0 0 3,500
MARATHON OIL CORP COMMON SHARES 565849106 126 10,000 SH   SOLE   0 0 10,000
MARATHON PETROLEUM CORP COMMON SHARES 56585A102 518 10,000 SH   SOLE   0 0 10,000
MARRIOTT INTERNATIONAL-CL A COMMON SHARES 571903202 925 13,800 SH   SOLE   0 0 13,800
MCDONALDS CORP COMMON SHARES 580135101 2,543 21,525 SH   SOLE   0 0 21,525
MEDTRONIC INC COMMON SHARES 585055106 3,000 39,000 SH   SOLE   0 0 39,000
MERCK & CO. INC. COMMON SHARES 589331107 898 17,000 SH   SOLE   0 0 17,000
MICROSOFT CORP COMMON SHARES 594918104 6,809 122,725 SH   SOLE   0 0 122,725
MONDELEZ INTERNATIONAL INC COMMON SHARES 609207105 1,211 27,000 SH   SOLE   0 0 27,000
MONSTER BEVERAGE CORP COMMON SHARES 611740101 2,205 14,800 SH   SOLE   0 0 14,800
MORGAN STANLEY COMMON SHARES 617446448 6,167 193,876 SH   SOLE   0 0 193,876
NEWMONT MINING CORP COMMON SHARES 651639106 790 43,935 SH   SOLE   0 0 43,935
NORTHERN TRUST CORP COMMON SHARES 665859104 8,100 112,356 SH   SOLE   0 0 112,356
ORACLE CORP COMMON SHARES 68389X105 44,872 1,228,358 SH   SOLE   0 0 1,228,358
PEPSICO INC COMMON SHARES 713448108 4,667 46,703 SH   SOLE   0 0 46,703
PFIZER INC COMMON SHARES 717081103 646 20,000 SH   SOLE   0 0 20,000
PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 6,066 69,000 SH   SOLE   0 0 69,000
PNC FINANCIAL SERVICES GROUP COMMON SHARES 693475105 2,416 25,354 SH   SOLE   0 0 25,354
PPG INDUSTRIES INC COMMON SHARES 693506107 1,779 18,000 SH   SOLE   0 0 18,000
PRICELINE.COM INC COMMON SHARES 741503403 3,187 2,500 SH   SOLE   0 0 2,500
PROCTER & GAMBLE CO COMMON SHARES 742718109 14,894 187,562 SH   SOLE   0 0 187,562
QUALCOMM INC COMMON SHARES 747525103 5,365 107,328 SH   SOLE   0 0 107,328
RAYMOND JAMES FINANCIAL INC COMMON SHARES 754730109 4,261 73,500 SH   SOLE   0 0 73,500
RAYTHEON COMPANY COMMON SHARES 755111507 623 5,000 SH   SOLE   0 0 5,000
SCHLUMBERGER LTD COMMON SHARES 806857108 9,561 137,073 SH   SOLE   0 0 137,073
SPDR DJIA TRUST COMMON SHARES 78467X109 1,357 7,800 SH   SOLE   0 0 7,800
SPDR TRUST SERIES 1 COMMON SHARES 78462F103 24,703 121,169 SH   SOLE   0 0 121,169
SPROUTS FARMERS MARKET INC COMMON SHARES 85208M102 931 35,000 SH   SOLE   0 0 35,000
STRYKER CORP COMMON SHARES 863667101 2,788 30,000 SH   SOLE   0 0 30,000
TABLEAU SOFTWARE INC-CL A COMMON SHARES 87336U105 4,711 50,000 SH   SOLE   0 0 50,000
TARGET CORP COMMON SHARES 87612E106 2,793 38,470 SH   SOLE   0 0 38,470
TEVA PHARM COMMON SHARES 881624209 10,502 160,000 SH   SOLE   0 0 160,000
TEXTRON INC COMMON SHARES 883203101 2,521 60,000 SH   SOLE   0 0 60,000
THE WALT DISNEY CO COMMON SHARES 254687106 1,685 16,039 SH   SOLE   0 0 16,039
TJX COMPANIES INC COMMON SHARES 872540109 926 13,059 SH   SOLE   0 0 13,059
UNION PACIFIC CORP COMMON SHARES 907818108 391 5,000 SH   SOLE   0 0 5,000
UNITED PARCEL SERVICE-CL B COMMON SHARES 911312106 51,905 539,386 SH   SOLE   0 0 539,386
UNITED TECHNOLOGIES CORP COMMON SHARES 913017109 2,786 29,000 SH   SOLE   0 0 29,000
UNITEDHEALTH GROUP INC COMMON SHARES 91324P102 941 8,000 SH   SOLE   0 0 8,000
US BANCORP COMMON SHARES 902973304 2,828 66,282 SH   SOLE   0 0 66,282
WALGREEN CO COMMON SHARES 931422109 4,343 51,000 SH   SOLE   0 0 51,000
WAL-MART STORES INC COMMON SHARES 931142103 1,225 19,979 SH   SOLE   0 0 19,979
WELLS FARGO & COMPANY COMMON SHARES 949746101 8,053 148,137 SH   SOLE   0 0 148,137
WW GRAINGER INC COMMON SHARES 384802104 1,175 5,798 SH   SOLE   0 0 5,798
YUM! BRANDS INC COMMON SHARES 988498101 3,375 46,203 SH   SOLE   0 0 46,203
ZIMMER HOLDINGS INC COMMON SHARES 98956P102 4,104 40,000 SH   SOLE   0 0 40,000