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 43,989 251,191 SH   SOLE   0 0 251,191
ABBOTT LABORATORIES COMMON SHARES 002824100 3,263 83,000 SH   SOLE   0 0 83,000
ACCENTURE LTD-CL A COMMON SHARES G1151C101 5,621 49,619 SH   SOLE   0 0 49,619
ADVANCE AUTO PARTS INC COMMON SHARES 00751Y106 9,698 60,000 SH   SOLE   0 0 60,000
ALIBABA GROUP HOLDING-SP ADR COMMON SHARES 01609W102 9,129 114,790 SH   SOLE   0 0 114,790
Allergain PLC COMMON SHARES 00507K103 3,466 15,000 SH   SOLE   0 0 15,000
AMAZON.COM INC COMMON SHARES 023135106 247 345 SH   SOLE   0 0 345
AMERICAN EXPRESS CO COMMON SHARES 025816109 1,823 30,000 SH   SOLE   0 0 30,000
AMGEN INC COMMON SHARES 031162100 11,587 76,154 SH   SOLE   0 0 76,154
ANADARKO PETROLEUM CORP COMMON SHARES 032511107 142 2,674 SH   SOLE   0 0 2,674
APPLE INC COMMON SHARES 037833100 21,683 226,805 SH   SOLE   0 0 226,805
ARCHER-DANIELS-MIDLAND CO COMMON SHARES 039483102 721 16,821 SH   SOLE   0 0 16,821
BAIDU INC - SPON ADR COMMON SHARES 056752108 1,995 12,078 SH   SOLE   0 0 12,078
BALL CORP COMMON SHARES 058498106 10,844 150,000 SH   SOLE   0 0 150,000
BANK OF AMERICA CORP COMMON SHARES 060505104 836 63,000 SH   SOLE   0 0 63,000
BANK OF MONTREAL COMMON SHARES 063671101 8,234 129,901 SH   SOLE   0 0 129,901
BB&T CORP COMMON SHARES 054937107 1,816 51,000 SH   SOLE   0 0 51,000
BED BATH & BEYOND INC COMMON SHARES 075896100 676 15,638 SH   SOLE   0 0 15,638
BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 10,193 70,399 SH   SOLE   0 0 70,399
BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 1,291 45,217 SH   SOLE   0 0 45,217
BIOGEN IDEC INC COMMON SHARES 09062X103 1,693 7,000 SH   SOLE   0 0 7,000
BLACKSTONE GROUP LP COMMON SHARES 09253U108 12,270 500,000 SH   SOLE   0 0 500,000
BOEING CO COMMON SHARES 097023105 1,675 12,900 SH   SOLE   0 0 12,900
BRISTOL-MYERS SQUIBB CO COMMON SHARES 110122108 10,096 137,272 SH   SOLE   0 0 137,272
C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 4,684 63,082 SH   SOLE   0 0 63,082
CATERPILLAR INC COMMON SHARES 149123101 17,285 228,005 SH   SOLE   0 0 228,005
CBOE HOLDINGS INC COMMON SHARES 12503M108 678 10,174 SH   SOLE   0 0 10,174
CELANESE CORP-SERIES A COMMON SHARES 150870103 699 10,686 SH   SOLE   0 0 10,686
CELGENE CORP COMMON SHARES 151020104 1,946 19,730 SH   SOLE   0 0 19,730
CHECK POINT SOFTWARE TECH COMMON SHARES 162825103 5,089 63,870 SH   SOLE   0 0 63,870
CHEVRON CORP COMMON SHARES 166764100 3,068 29,268 SH   SOLE   0 0 29,268
CHUBB CORP COMMON SHARES 171232101 344 2,633 SH   SOLE   0 0 2,633
CISCO SYSTEMS INC COMMON SHARES 17275R102 16,795 585,396 SH   SOLE   0 0 585,396
CME GROUP INC COMMON SHARES 12572Q105 8,419 86,437 SH   SOLE   0 0 86,437
COCA-COLA CO/THE COMMON SHARES 191216100 12,773 281,771 SH   SOLE   0 0 281,771
COLGATE-PALMOLIVE CO COMMON SHARES 194162103 6,459 88,238 SH   SOLE   0 0 88,238
COMCAST CORP-CL A COMMON SHARES 20030N101 54,017 828,615 SH   SOLE   0 0 828,615
CONOCOPHILLIPS COMMON SHARES 20825C104 4,119 94,464 SH   SOLE   0 0 94,464
CORNING INC COMMON SHARES 219350105 2,215 108,175 SH   SOLE   0 0 108,175
CREE INC COMMON SHARES 225447101 6,060 247,965 SH   SOLE   0 0 247,965
DEERE & CO COMMON SHARES 244199105 795 9,816 SH   SOLE   0 0 9,816
DIAGEO PLC-SPONSORED ADR COMMON SHARES 25243Q205 1,193 10,571 SH   SOLE   0 0 10,571
DISCOVER FINANCIAL SERVICES COMMON SHARES 254709108 3,996 74,574 SH   SOLE   0 0 74,574
DOW CHEMICAL COMMON SHARES 260543103 9,196 185,000 SH   SOLE   0 0 185,000
DR HORTON INC COMMON SHARES 23331A109 27,230 865,000 SH   SOLE   0 0 865,000
DU PONT (E.I.) DE NEMOURS COMMON SHARES 263534109 2,663 41,100 SH   SOLE   0 0 41,100
EBAY INC COMMON SHARES 278642103 355 15,167 SH   SOLE   0 0 15,167
EDISON INTERNATIONAL COMMON SHARES 281020107 391 5,039 SH   SOLE   0 0 5,039
ELI LILLY & CO COMMON SHARES 532457108 2,974 37,763 SH   SOLE   0 0 37,763
EMERSON ELECTRIC CO COMMON SHARES 291011104 14,740 282,600 SH   SOLE   0 0 282,600
EOG RESOURCES INC COMMON SHARES 26875P101 834 10,001 SH   SOLE   0 0 10,001
EXXON MOBIL CORP COMMON SHARES 30231G102 27,084 288,930 SH   SOLE   0 0 288,930
FACEBOOK INC-A COMMON SHARES 30303M102 491,856 4,303,955 SH   SOLE   0 0 4,303,955
FLEETCOR TECHNOLOGIES INC COMMON SHARES 339041105 145 1,012 SH   SOLE   0 0 1,012
GENERAL ELECTRIC CO COMMON SHARES 369604103 21,867 694,634 SH   SOLE   0 0 694,634
GENERAL MILLS INC COMMON SHARES 370334104 8,202 115,000 SH   SOLE   0 0 115,000
GILEAD SCIENCES INC COMMON SHARES 375558103 993 11,900 SH   SOLE   0 0 11,900
GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 42,010 282,742 SH   SOLE   0 0 282,742
GOOGLE INC-CL A COMMON SHARES 38259P508 4,601 6,540 SH   SOLE   0 0 6,540
GOOGLE INC-CL C COMMON SHARES 38259P706 8,902 12,863 SH   SOLE   0 0 12,863
HCA Holdings, Inc COMMON SHARES 40412C101 1,469 19,070 SH   SOLE   0 0 19,070
HERSHEY CO/THE COMMON SHARES 427866108 329 2,900 SH   SOLE   0 0 2,900
HOME DEPOT INC COMMON SHARES 437076102 1,861 14,573 SH   SOLE   0 0 14,573
HONEYWELL INTERNATIONAL INC COMMON SHARES 438516106 6,165 53,000 SH   SOLE   0 0 53,000
INTEL CORP COMMON SHARES 458140100 5,104 155,613 SH   SOLE   0 0 155,613
INTERCONTINENTALEXCHANGE GRO COMMON SHARES 45866F104 1,947 7,607 SH   SOLE   0 0 7,607
INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 2,940 19,368 SH   SOLE   0 0 19,368
INTUIT INC COMMON SHARES 461202103 11,742 105,202 SH   SOLE   0 0 105,202
INVESCO LTD COMMON SHARES G491BT108 19,155 750,000 SH   SOLE   0 0 750,000
IONIS PHARMACEUTICALS INC COMMON SHARES 462222100 61 2,606 SH   SOLE   0 0 2,606
ISHARES DJ US REAL ESTATE COMMON SHARES 464287739 22,245 270,000 SH   SOLE   0 0 270,000
iShares Nasdaq Biotechnology ETF COMMON SHARES 464287556 574 2,230 SH   SOLE   0 0 2,230
ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 3,321 15,779 SH   SOLE   0 0 15,779
JETBLUE AIRWAYS CORP COMMON SHARES 477143101 12,018 725,700 SH   SOLE   0 0 725,700
JOHNSON & JOHNSON COMMON SHARES 478160104 34,438 283,906 SH   SOLE   0 0 283,906
JPMORGAN CHASE & CO COMMON SHARES 46625H100 7,500 120,692 SH   SOLE   0 0 120,692
JUNIPER NETWORKS INC COMMON SHARES 48203R104 1,493 66,400 SH   SOLE   0 0 66,400
KIMBERLY-CLARK CORP COMMON SHARES 494368103 3,726 27,100 SH   SOLE   0 0 27,100
KRAFT HEINZ CO/THE COMMON SHARES 50076Q106 885 10,000 SH   SOLE   0 0 10,000
L-3 COMMUNICATIONS HOLDINGS COMMON SHARES 502424104 1,811 12,346 SH   SOLE   0 0 12,346
LIBERTY INTERACTIVE CORP COMMON SHARES 53071M104 551 21,738 SH   SOLE   0 0 21,738
LOCKHEED MARTIN CORP COMMON SHARES 539830109 869 3,500 SH   SOLE   0 0 3,500
M & T BANK CORP COMMON SHARES 55261F104 3,547 30,000 SH   SOLE   0 0 30,000
MARATHON PETROLEUM CORP COMMON SHARES 56585A102 380 10,000 SH   SOLE   0 0 10,000
MARRIOTT INTERNATIONAL-CL A COMMON SHARES 571903202 917 13,800 SH   SOLE   0 0 13,800
MCDONALDS CORP COMMON SHARES 580135101 2,419 20,105 SH   SOLE   0 0 20,105
MCKESSON CORP COMMON SHARES 58155Q103 532 2,850 SH   SOLE   0 0 2,850
MEDTRONIC INC COMMON SHARES 585055106 10,265 118,300 SH   SOLE   0 0 118,300
MERCK & CO. INC. COMMON SHARES 589331107 2,996 52,000 SH   SOLE   0 0 52,000
MICROCHIP TECHNOLOGY INC COMMON SHARES 595017104 10,643 209,676 SH   SOLE   0 0 209,676
MICROSOFT CORP COMMON SHARES 594918104 7,344 143,516 SH   SOLE   0 0 143,516
MONDELEZ INTERNATIONAL INC COMMON SHARES 609207105 1,229 27,000 SH   SOLE   0 0 27,000
MONSTER BEVERAGE CORP COMMON SHARES 611740101 2,379 14,800 SH   SOLE   0 0 14,800
MORGAN STANLEY COMMON SHARES 617446448 12,081 465,028 SH   SOLE   0 0 465,028
Nasdaq 100 ETF COMMON SHARES 73935A104 1,066 9,909 SH   SOLE   0 0 9,909
NETAPP INC COMMON SHARES 64110D104 2,459 100,000 SH   SOLE   0 0 100,000
NEWMONT MINING CORP COMMON SHARES 651639106 1,719 43,935 SH   SOLE   0 0 43,935
NOVARTIS ADR COMMON SHARES 66987V109 1,103 13,367 SH   SOLE   0 0 13,367
OCCIDENTAL PETROLEUM CORP COMMON SHARES 674599105 648 8,577 SH   SOLE   0 0 8,577
ORACLE CORP COMMON SHARES 68389X105 52,009 1,270,690 SH   SOLE   0 0 1,270,690
PAYPAL HOLDINGS INC COMMON SHARES 70450Y103 859 23,523 SH   SOLE   0 0 23,523
PEPSICO INC COMMON SHARES 713448108 12,334 116,423 SH   SOLE   0 0 116,423
PFIZER INC COMMON SHARES 717081103 3,507 99,589 SH   SOLE   0 0 99,589
PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 5,239 51,500 SH   SOLE   0 0 51,500
PNC FINANCIAL SERVICES GROUP COMMON SHARES 693475105 2,064 25,354 SH   SOLE   0 0 25,354
PPG INDUSTRIES INC COMMON SHARES 693506107 2,338 22,448 SH   SOLE   0 0 22,448
PRAXAIR INC COMMON SHARES 74005P104 700 6,225 SH   SOLE   0 0 6,225
PRICELINE.COM INC COMMON SHARES 741503403 2,622 2,100 SH   SOLE   0 0 2,100
PROCTER & GAMBLE CO COMMON SHARES 742718109 18,237 215,393 SH   SOLE   0 0 215,393
QUALCOMM INC COMMON SHARES 747525103 6,670 124,513 SH   SOLE   0 0 124,513
RAYMOND JAMES FINANCIAL INC COMMON SHARES 754730109 3,624 73,500 SH   SOLE   0 0 73,500
RAYTHEON COMPANY COMMON SHARES 755111507 1,008 7,412 SH   SOLE   0 0 7,412
REGENERON PHARMACEUTICALS COMMON SHARES 75886F107 1,606 4,600 SH   SOLE   0 0 4,600
SCHLUMBERGER LTD COMMON SHARES 806857108 1,864 23,571 SH   SOLE   0 0 23,571
SKYWORKS SOLUTIONS INC COMMON SHARES 83088M102 156 2,471 SH   SOLE   0 0 2,471
SPDR DJIA TRUST COMMON SHARES 78467X109 2,074 11,588 SH   SOLE   0 0 11,588
SPDR S&P HOMEBUILDERS ETF COMMON SHARES 78464A888 635 18,928 SH   SOLE   0 0 18,928
SPDR TRUST SERIES 1 COMMON SHARES 78462F103 43,232 206,381 SH   SOLE   0 0 206,381
STARBUCKS CORP COMMON SHARES 83088M102 2,349 41,131 SH   SOLE   0 0 41,131
STRYKER CORP COMMON SHARES 863667101 3,595 30,000 SH   SOLE   0 0 30,000
TABLEAU SOFTWARE INC-CL A COMMON SHARES 87336U105 3,669 75,000 SH   SOLE   0 0 75,000
TARGET CORP COMMON SHARES 87612E106 4,236 60,670 SH   SOLE   0 0 60,670
TEVA PHARM COMMON SHARES 881624209 9,544 190,000 SH   SOLE   0 0 190,000
TEXAS INSTRUMENTS INC COMMON SHARES 882508104 25,060 400,000 SH   SOLE   0 0 400,000
TEXTRON INC COMMON SHARES 883203101 2,194 60,000 SH   SOLE   0 0 60,000
THE WALT DISNEY CO COMMON SHARES 254687106 1,569 16,039 SH   SOLE   0 0 16,039
TJX COMPANIES INC COMMON SHARES 872540109 1,009 13,059 SH   SOLE   0 0 13,059
UNION PACIFIC CORP COMMON SHARES 907818108 436 5,000 SH   SOLE   0 0 5,000
UNITED PARCEL SERVICE-CL B COMMON SHARES 911312106 70,842 657,645 SH   SOLE   0 0 657,645
UNITED TECHNOLOGIES CORP COMMON SHARES 913017109 2,974 29,000 SH   SOLE   0 0 29,000
US BANCORP COMMON SHARES 902973304 5,170 128,193 SH   SOLE   0 0 128,193
VALERO ENERGY CORP COMMON SHARES 91913Y100 246 4,829 SH   SOLE   0 0 4,829
VISA INC-CLASS A SHARES COMMON SHARES 92826C839 1,256 16,939 SH   SOLE   0 0 16,939
WAL-MART STORES INC COMMON SHARES 931142103 4,553 62,346 SH   SOLE   0 0 62,346
WALGREEN CO COMMON SHARES 931422109 8,730 104,834 SH   SOLE   0 0 104,834
WASTE MANAGEMENT INC COMMON SHARES 94106L109 614 9,266 SH   SOLE   0 0 9,266
WELLS FARGO & COMPANY COMMON SHARES 949746101 10,885 229,988 SH   SOLE   0 0 229,988
WW GRAINGER INC COMMON SHARES 384802104 1,090 4,798 SH   SOLE   0 0 4,798
YUM! BRANDS INC COMMON SHARES 988498101 4,399 53,050 SH   SOLE   0 0 53,050
ZIMMER HOLDINGS INC COMMON SHARES 98956P102 4,815 40,000 SH   SOLE   0 0 40,000
ZOETIS INC COMMON SHARES 98978V103 1,125 23,702 SH   SOLE   0 0 23,702
ISHARES MSCI EAFE INDEX FUND Equity Option 464287955 39 5,344 SH Put SOLE   0 0 5,344
ISHARES RUSSELL 2000 Equity Option 464287955 15 1,016 SH Put SOLE   0 0 1,016