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 22,387 134,349 SH   SOLE   0 0 134,349
ABBOTT LABORATORIES COMMON SHARES 002824100 3,472 83,000 SH   SOLE   0 0 83,000
ACCENTURE LTD-CL A COMMON SHARES G1151C101 5,726 49,619 SH   SOLE   0 0 49,619
ALIBABA GROUP HOLDING-SP ADR COMMON SHARES 01609W102 2,371 30,000 SH   SOLE   0 0 30,000
AMAZON.COM INC COMMON SHARES 023135106 207 348 SH   SOLE   0 0 348
AMERICAN EXPRESS CO COMMON SHARES 025816109 1,842 30,000 SH   SOLE   0 0 30,000
AMGEN INC COMMON SHARES 031162100 11,428 76,224 SH   SOLE   0 0 76,224
ANADARKO PETROLEUM CORP COMMON SHARES 032511107 125 2,674 SH   SOLE   0 0 2,674
ANALOG DEVICES COMMON SHARES 032654105 444 7,500 SH   SOLE   0 0 7,500
APPLE INC COMMON SHARES 037833100 17,121 157,086 SH   SOLE   0 0 157,086
ARCHER-DANIELS-MIDLAND CO COMMON SHARES 039483102 1,083 29,821 SH   SOLE   0 0 29,821
BAIDU INC - SPON ADR COMMON SHARES 056752108 2,305 12,078 SH   SOLE   0 0 12,078
BALL CORP COMMON SHARES 058498106 10,694 150,000 SH   SOLE   0 0 150,000
BANK OF AMERICA CORP COMMON SHARES 060505104 852 63,000 SH   SOLE   0 0 63,000
BANK OF MONTREAL COMMON SHARES 063671101 7,884 129,901 SH   SOLE   0 0 129,901
BB&T CORP COMMON SHARES 054937107 1,697 51,000 SH   SOLE   0 0 51,000
BED BATH & BEYOND INC COMMON SHARES 075896100 483 9,722 SH   SOLE   0 0 9,722
BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 8,945 63,049 SH   SOLE   0 0 63,049
BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 1,171 45,217 SH   SOLE   0 0 45,217
BIOGEN IDEC INC COMMON SHARES 09062X103 1,822 7,000 SH   SOLE   0 0 7,000
BLACKSTONE GROUP LP COMMON SHARES 09253U108 4,769 170,000 SH   SOLE   0 0 170,000
BOEING CO COMMON SHARES 097023105 1,384 10,900 SH   SOLE   0 0 10,900
BRISTOL-MYERS SQUIBB CO COMMON SHARES 110122108 8,769 137,272 SH   SOLE   0 0 137,272
C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 4,683 63,082 SH   SOLE   0 0 63,082
CATERPILLAR INC COMMON SHARES 149123101 18,453 241,091 SH   SOLE   0 0 241,091
CBOE HOLDINGS INC COMMON SHARES 12503M108 665 10,174 SH   SOLE   0 0 10,174
CELANESE CORP-SERIES A COMMON SHARES 150870103 543 8,295 SH   SOLE   0 0 8,295
CHECK POINT SOFTWARE TECH COMMON SHARES M22465104 5,587 63,870 SH   SOLE   0 0 63,870
CHEVRON CORP COMMON SHARES 166764100 5,348 56,057 SH   SOLE   0 0 56,057
CHUBB CORP COMMON SHARES 171232101 315 2,645 SH   SOLE   0 0 2,645
CISCO SYSTEMS INC COMMON SHARES 17275R102 16,666 585,396 SH   SOLE   0 0 585,396
CME GROUP INC COMMON SHARES 12572Q105 4,348 45,272 SH   SOLE   0 0 45,272
COCA-COLA CO/THE COMMON SHARES 191216100 15,437 332,771 SH   SOLE   0 0 332,771
COLGATE-PALMOLIVE CO COMMON SHARES 194162103 7,893 111,719 SH   SOLE   0 0 111,719
COMCAST CORP-CL A COMMON SHARES 20030N101 50,327 823,949 SH   SOLE   0 0 823,949
CONOCOPHILLIPS COMMON SHARES 20825C104 1,952 48,479 SH   SOLE   0 0 48,479
CORNING INC COMMON SHARES 219350105 2,260 108,175 SH   SOLE   0 0 108,175
CREE INC COMMON SHARES 225447101 7,216 247,965 SH   SOLE   0 0 247,965
DEERE & CO COMMON SHARES 244199105 756 9,816 SH   SOLE   0 0 9,816
DIAGEO PLC-SPONSORED ADR COMMON SHARES 25243Q205 505 4,680 SH   SOLE   0 0 4,680
DISCOVER FINANCIAL SERVICES COMMON SHARES 254709108 3,846 75,524 SH   SOLE   0 0 75,524
DOW CHEMICAL COMMON SHARES 260543103 9,918 195,000 SH   SOLE   0 0 195,000
DR HORTON INC COMMON SHARES 23331A109 29,928 990,000 SH   SOLE   0 0 990,000
DU PONT (E.I.) DE NEMOURS COMMON SHARES 263534109 2,602 41,100 SH   SOLE   0 0 41,100
EBAY INC COMMON SHARES 278642103 143 5,985 SH   SOLE   0 0 5,985
EDISON INTERNATIONAL COMMON SHARES 281020107 362 5,039 SH   SOLE   0 0 5,039
ELI LILLY & CO COMMON SHARES 532457108 2,719 37,763 SH   SOLE   0 0 37,763
EMERSON ELECTRIC CO COMMON SHARES 291011104 15,368 282,600 SH   SOLE   0 0 282,600
EOG RESOURCES INC COMMON SHARES 26875P101 520 7,162 SH   SOLE   0 0 7,162
EXXON MOBIL CORP COMMON SHARES 30231G102 25,289 302,532 SH   SOLE   0 0 302,532
FACEBOOK INC-A COMMON SHARES 30303M102 524,102 4,593,355 SH   SOLE   0 0 4,593,355
FLEETCOR TECHNOLOGIES INC COMMON SHARES 339041105 142 957 SH   SOLE   0 0 957
GENERAL ELECTRIC CO COMMON SHARES 369604103 23,672 744,634 SH   SOLE   0 0 744,634
GENERAL GROWTH PROPERTIES COMMON SHARES 370021107 3,151 106,000 SH   SOLE   0 0 106,000
GENERAL MILLS INC COMMON SHARES 370334104 7,285 115,000 SH   SOLE   0 0 115,000
GILEAD SCIENCES INC COMMON SHARES 375558103 1,093 11,900 SH   SOLE   0 0 11,900
GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 44,385 282,742 SH   SOLE   0 0 282,742
GOOGLE INC-CL A COMMON SHARES 38259P508 3,799 4,980 SH   SOLE   0 0 4,980
GOOGLE INC-CL C COMMON SHARES 38259P706 9,066 12,170 SH   SOLE   0 0 12,170
HCA Holdings, Inc COMMON SHARES 40412C101 1,488 19,070 SH   SOLE   0 0 19,070
HERSHEY CO/THE COMMON SHARES 427866108 267 2,900 SH   SOLE   0 0 2,900
HOME DEPOT INC COMMON SHARES 437076102 1,944 14,573 SH   SOLE   0 0 14,573
HONEYWELL INTERNATIONAL INC COMMON SHARES 438516106 5,939 53,000 SH   SOLE   0 0 53,000
INTEL CORP COMMON SHARES 458140100 5,034 155,613 SH   SOLE   0 0 155,613
INTERCONTINENTALEXCHANGE GRO COMMON SHARES 45866F104 1,789 7,607 SH   SOLE   0 0 7,607
INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 9,567 63,168 SH   SOLE   0 0 63,168
INTUIT INC COMMON SHARES 461202103 10,942 105,202 SH   SOLE   0 0 105,202
INVESCO LTD COMMON SHARES G491BT108 23,078 750,000 SH   SOLE   0 0 750,000
IONIS PHARMACEUTICALS INC COMMON SHARES 462222100 106 2,606 SH   SOLE   0 0 2,606
ISHARES DJ US REAL ESTATE COMMON SHARES 464287739 21,022 270,000 SH   SOLE   0 0 270,000
ISHARES MSCI EAFE INDEX FUND COMMON SHARES 464287465 920 16,100 SH   SOLE   0 0 16,100
ISHARES MSCI EAFE INDEX FUND Equity Option 464287955 34 5,344 SH Put SOLE   0 0 5,344
ISHARES MSCI EMERGING MKT IN COMMON SHARES 464287234 853 24,900 SH   SOLE   0 0 24,900
iShares Nasdaq Biotechnology ETF COMMON SHARES 464287556 582 2,230 SH   SOLE   0 0 2,230
ISHARES RUSSELL 2000 COMMON SHARES 464287655 940 8,500 SH   SOLE   0 0 8,500
ISHARES RUSSELL 2000 Equity Option 464287955 11 1,016 SH Put SOLE   0 0 1,016
ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 1,230 5,952 SH   SOLE   0 0 5,952
JETBLUE AIRWAYS CORP COMMON SHARES 477143101 15,327 725,700 SH   SOLE   0 0 725,700
JOHNSON & JOHNSON COMMON SHARES 478160104 33,142 306,306 SH   SOLE   0 0 306,306
JPMORGAN CHASE & CO COMMON SHARES 46625H100 7,592 128,192 SH   SOLE   0 0 128,192
JUNIPER NETWORKS INC COMMON SHARES 48203R104 1,694 66,400 SH   SOLE   0 0 66,400
KIMBERLY-CLARK CORP COMMON SHARES 494368103 4,990 37,100 SH   SOLE   0 0 37,100
KRAFT HEINZ CO/THE COMMON SHARES 50076Q106 2,200 28,000 SH   SOLE   0 0 28,000
L-3 COMMUNICATIONS HOLDINGS COMMON SHARES 502424104 1,463 12,346 SH   SOLE   0 0 12,346
LIBERTY INTERACTIVE CORP COMMON SHARES 53071M104 466 18,470 SH   SOLE   0 0 18,470
LOCKHEED MARTIN CORP COMMON SHARES 539830109 775 3,500 SH   SOLE   0 0 3,500
MARATHON PETROLEUM CORP COMMON SHARES 56585A102 372 10,000 SH   SOLE   0 0 10,000
MARRIOTT INTERNATIONAL-CL A COMMON SHARES 571903202 982 13,800 SH   SOLE   0 0 13,800
MCDONALDS CORP COMMON SHARES 580135101 2,543 20,235 SH   SOLE   0 0 20,235
MCKESSON CORP COMMON SHARES 58155Q103 448 2,850 SH   SOLE   0 0 2,850
MEDTRONIC INC COMMON SHARES 585055106 2,925 39,000 SH   SOLE   0 0 39,000
MERCK & CO. INC. COMMON SHARES 589331107 1,958 37,000 SH   SOLE   0 0 37,000
MICROCHIP TECHNOLOGY INC COMMON SHARES 595017104 10,106 209,676 SH   SOLE   0 0 209,676
MICROSOFT CORP COMMON SHARES 594918104 9,096 164,688 SH   SOLE   0 0 164,688
MONDELEZ INTERNATIONAL INC COMMON SHARES 609207105 1,083 27,000 SH   SOLE   0 0 27,000
MONSTER BEVERAGE CORP COMMON SHARES 611740101 1,974 14,800 SH   SOLE   0 0 14,800
MORGAN STANLEY COMMON SHARES 617446448 9,907 396,130 SH   SOLE   0 0 396,130
Nasdaq 100 ETF COMMON SHARES 73935A104 1,082 9,909 SH   SOLE   0 0 9,909
NETAPP INC COMMON SHARES 64110D104 2,729 100,000 SH   SOLE   0 0 100,000
NEWMONT MINING CORP COMMON SHARES 651639106 1,168 43,935 SH   SOLE   0 0 43,935
NOVARTIS ADR COMMON SHARES 66987V109 829 11,449 SH   SOLE   0 0 11,449
OCCIDENTAL PETROLEUM CORP COMMON SHARES 674599105 1,147 16,762 SH   SOLE   0 0 16,762
ORACLE CORP COMMON SHARES 68389X105 51,484 1,258,458 SH   SOLE   0 0 1,258,458
PAYPAL HOLDINGS INC COMMON SHARES 70450Y103 552 14,297 SH   SOLE   0 0 14,297
PEPSICO INC COMMON SHARES 713448108 10,937 106,723 SH   SOLE   0 0 106,723
PFIZER INC COMMON SHARES 717081103 593 20,000 SH   SOLE   0 0 20,000
PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 5,053 51,500 SH   SOLE   0 0 51,500
PHILLIPS 66-W/I COMMON SHARES 718546104 433 5,000 SH   SOLE   0 0 5,000
PNC FINANCIAL SERVICES GROUP COMMON SHARES 693475105 2,144 25,354 SH   SOLE   0 0 25,354
PPG INDUSTRIES INC COMMON SHARES 693506107 2,503 22,448 SH   SOLE   0 0 22,448
PRAXAIR INC COMMON SHARES 74005P104 435 3,800 SH   SOLE   0 0 3,800
PRICELINE.COM INC COMMON SHARES 741503403 5,929 4,600 SH   SOLE   0 0 4,600
PROCTER & GAMBLE CO COMMON SHARES 742718109 11,931 144,954 SH   SOLE   0 0 144,954
QUALCOMM INC COMMON SHARES 747525103 6,150 120,265 SH   SOLE   0 0 120,265
RAYMOND JAMES FINANCIAL INC COMMON SHARES 754730109 3,499 73,500 SH   SOLE   0 0 73,500
RAYTHEON COMPANY COMMON SHARES 755111507 2,113 17,227 SH   SOLE   0 0 17,227
SCHLUMBERGER LTD COMMON SHARES 806857108 1,584 21,481 SH   SOLE   0 0 21,481
SKYWORKS SOLUTIONS INC COMMON SHARES 83088M102 192 2,471 SH   SOLE   0 0 2,471
SPDR DJIA TRUST COMMON SHARES 78467X109 2,047 11,588 SH   SOLE   0 0 11,588
SPDR S&P HOMEBUILDERS ETF COMMON SHARES 78464A888 641 18,928 SH   SOLE   0 0 18,928
SPDR TRUST SERIES 1 COMMON SHARES 78462F103 49,390 240,317 SH   SOLE   0 0 240,317
SPROUTS FARMERS MARKET INC COMMON SHARES 85208M102 1,016 35,000 SH   SOLE   0 0 35,000
STARBUCKS CORP COMMON SHARES 855244109 213 3,576 SH   SOLE   0 0 3,576
STRYKER CORP COMMON SHARES 863667101 3,219 30,000 SH   SOLE   0 0 30,000
TARGET CORP COMMON SHARES 87612E106 6,210 75,470 SH   SOLE   0 0 75,470
TEVA PHARM COMMON SHARES 881624209 10,167 190,000 SH   SOLE   0 0 190,000
TEXAS INSTRUMENTS INC COMMON SHARES 882508104 22,968 400,000 SH   SOLE   0 0 400,000
TEXTRON INC COMMON SHARES 883203101 2,188 60,000 SH   SOLE   0 0 60,000
THE WALT DISNEY CO COMMON SHARES 254687106 1,593 16,039 SH   SOLE   0 0 16,039
TJX COMPANIES INC COMMON SHARES 872540109 1,023 13,059 SH   SOLE   0 0 13,059
UNION PACIFIC CORP COMMON SHARES 907818108 398 5,000 SH   SOLE   0 0 5,000
UNITED PARCEL SERVICE-CL B COMMON SHARES 911312106 57,893 548,906 SH   SOLE   0 0 548,906
UNITED TECHNOLOGIES CORP COMMON SHARES 913017109 2,903 29,000 SH   SOLE   0 0 29,000
UNITEDHEALTH GROUP INC COMMON SHARES 91324P102 1,031 8,000 SH   SOLE   0 0 8,000
US BANCORP COMMON SHARES 902973304 4,876 120,130 SH   SOLE   0 0 120,130
VALERO ENERGY CORP COMMON SHARES 91913Y100 310 4,829 SH   SOLE   0 0 4,829
VISA INC-CLASS A SHARES COMMON SHARES 92826C839 225 2,939 SH   SOLE   0 0 2,939
WALGREEN CO COMMON SHARES 931422109 5,307 63,000 SH   SOLE   0 0 63,000
WAL-MART STORES INC COMMON SHARES 931142103 1,780 25,982 SH   SOLE   0 0 25,982
WASTE MANAGEMENT INC COMMON SHARES 94106L109 278 4,716 SH   SOLE   0 0 4,716
WELLS FARGO & COMPANY COMMON SHARES 949746101 11,551 238,851 SH   SOLE   0 0 238,851
WW GRAINGER INC COMMON SHARES 384802104 1,353 5,798 SH   SOLE   0 0 5,798
YUM! BRANDS INC COMMON SHARES 988498101 4,342 53,050 SH   SOLE   0 0 53,050
ZIMMER HOLDINGS INC COMMON SHARES 98956P102 4,265 40,000 SH   SOLE   0 0 40,000
ZOETIS INC COMMON SHARES 98978V103 731 16,496 SH   SOLE   0 0 16,496