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 43,034 244,191 SH   SOLE   0 0 244,191
ABBOTT LABORATORIES COMMON SHARES 002824100 4,567 108,000 SH   SOLE   0 0 108,000
ADVANCE AUTO PARTS INC COMMON SHARES 00751Y106 8,947 60,000 SH   SOLE   0 0 60,000
AMAZON.COM INC COMMON SHARES 023135106 289 345 SH   SOLE   0 0 345
AMERICAN EXPRESS CO COMMON SHARES 025816109 1,921 30,000 SH   SOLE   0 0 30,000
AMGEN INC COMMON SHARES 031162100 12,703 76,154 SH   SOLE   0 0 76,154
ANADARKO PETROLEUM CORP COMMON SHARES 032511107 169 2,674 SH   SOLE   0 0 2,674
APPLE INC COMMON SHARES 037833100 23,817 210,680 SH   SOLE   0 0 210,680
ARCHER-DANIELS-MIDLAND CO COMMON SHARES 039483102 709 16,821 SH   SOLE   0 0 16,821
BAIDU INC - SPON ADR COMMON SHARES 056752108 2,199 12,078 SH   SOLE   0 0 12,078
BANK OF MONTREAL COMMON SHARES 063671101 8,518 129,901 SH   SOLE   0 0 129,901
BB&T CORP COMMON SHARES 054937107 1,924 51,000 SH   SOLE   0 0 51,000
BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 10,302 71,306 SH   SOLE   0 0 71,306
BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 1,567 45,217 SH   SOLE   0 0 45,217
BOEING CO COMMON SHARES 097023105 1,699 12,900 SH   SOLE   0 0 12,900
BRISTOL-MYERS SQUIBB CO COMMON SHARES 110122108 7,402 137,272 SH   SOLE   0 0 137,272
C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 4,445 63,082 SH   SOLE   0 0 63,082
CATERPILLAR INC COMMON SHARES 149123101 20,260 228,225 SH   SOLE   0 0 228,225
CBOE HOLDINGS INC COMMON SHARES 12503M108 660 10,174 SH   SOLE   0 0 10,174
CELANESE CORP-SERIES A COMMON SHARES 150870103 838 12,590 SH   SOLE   0 0 12,590
CELGENE CORP COMMON SHARES 151020104 2,062 19,730 SH   SOLE   0 0 19,730
CHEVRON CORP COMMON SHARES 166764100 2,848 27,668 SH   SOLE   0 0 27,668
CHUBB CORP COMMON SHARES 171232101 331 2,633 SH   SOLE   0 0 2,633
CISCO SYSTEMS INC COMMON SHARES 17275R102 18,569 585,396 SH   SOLE   0 0 585,396
CME GROUP INC COMMON SHARES 12572Q105 4,727 45,226 SH   SOLE   0 0 45,226
COCA-COLA CO/THE COMMON SHARES 191216100 14,752 348,571 SH   SOLE   0 0 348,571
COLGATE-PALMOLIVE CO COMMON SHARES 194162103 6,542 88,238 SH   SOLE   0 0 88,238
COMCAST CORP-CL A COMMON SHARES 20030N101 55,064 830,032 SH   SOLE   0 0 830,032
CONOCOPHILLIPS COMMON SHARES 20825C104 4,106 94,464 SH   SOLE   0 0 94,464
CORNING INC COMMON SHARES 219350105 2,558 108,175 SH   SOLE   0 0 108,175
CREE INC COMMON SHARES 225447101 6,378 247,965 SH   SOLE   0 0 247,965
DEERE & CO COMMON SHARES 244199105 838 9,816 SH   SOLE   0 0 9,816
DISCOVER FINANCIAL SERVICES COMMON SHARES 254709108 5,235 92,574 SH   SOLE   0 0 92,574
DOW CHEMICAL COMMON SHARES 260543103 7,204 139,000 SH   SOLE   0 0 139,000
DR HORTON INC COMMON SHARES 23331A109 26,123 865,000 SH   SOLE   0 0 865,000
EDISON INTERNATIONAL COMMON SHARES 281020107 364 5,039 SH   SOLE   0 0 5,039
ELI LILLY & CO COMMON SHARES 532457108 3,031 37,763 SH   SOLE   0 0 37,763
EMERSON ELECTRIC CO COMMON SHARES 291011104 15,405 282,600 SH   SOLE   0 0 282,600
EOG RESOURCES INC COMMON SHARES 26875P101 1,236 12,780 SH   SOLE   0 0 12,780
EXXON MOBIL CORP COMMON SHARES 30231G102 19,530 223,758 SH   SOLE   0 0 223,758
FACEBOOK INC-A COMMON SHARES 30303M102 552,260 4,305,449 SH   SOLE   0 0 4,305,449
GENERAL ELECTRIC CO COMMON SHARES 369604103 14,967 505,284 SH   SOLE   0 0 505,284
GENERAL MILLS INC COMMON SHARES 370334104 7,346 115,000 SH   SOLE   0 0 115,000
GILEAD SCIENCES INC COMMON SHARES 375558103 942 11,900 SH   SOLE   0 0 11,900
GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 45,598 282,742 SH   SOLE   0 0 282,742
GOOGLE INC-CL C COMMON SHARES 38259P508 10,996 14,146 SH   SOLE   0 0 14,146
HCA Holdings, Inc COMMON SHARES 40412C101 1,442 19,070 SH   SOLE   0 0 19,070
HOME DEPOT INC COMMON SHARES 437076102 1,875 14,573 SH   SOLE   0 0 14,573
HONEYWELL INTERNATIONAL INC COMMON SHARES 438516106 6,179 53,000 SH   SOLE   0 0 53,000
INTEL CORP COMMON SHARES 458140100 5,874 155,613 SH   SOLE   0 0 155,613
INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 3,077 19,368 SH   SOLE   0 0 19,368
INTUIT INC COMMON SHARES 461202103 10,968 99,698 SH   SOLE   0 0 99,698
INVESCO LTD COMMON SHARES G491BT108 23,453 750,000 SH   SOLE   0 0 750,000
ISHARES MSCI EAFE INDEX FUND Equity Option 464287955 38 3,616 SH Put SOLE   0 0 3,616
ISHARES RUSSELL 2000 Equity Option 464287955 21 1,016 SH Put SOLE   0 0 1,016
ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 3,433 15,779 SH   SOLE   0 0 15,779
JETBLUE AIRWAYS CORP COMMON SHARES 477143101 12,511 725,700 SH   SOLE   0 0 725,700
JOHNSON & JOHNSON COMMON SHARES 478160104 35,452 300,106 SH   SOLE   0 0 300,106
JPMORGAN CHASE & CO COMMON SHARES 46625H100 8,037 120,692 SH   SOLE   0 0 120,692
JUNIPER NETWORKS INC COMMON SHARES 48203R104 435 18,100 SH   SOLE   0 0 18,100
KIMBERLY-CLARK CORP COMMON SHARES 494368103 3,418 27,100 SH   SOLE   0 0 27,100
LOCKHEED MARTIN CORP COMMON SHARES 539830109 839 3,500 SH   SOLE   0 0 3,500
M & T BANK CORP COMMON SHARES 55261F104 3,483 30,000 SH   SOLE   0 0 30,000
MARATHON PETROLEUM CORP COMMON SHARES 56585A102 406 10,000 SH   SOLE   0 0 10,000
MARRIOTT INTERNATIONAL-CL A COMMON SHARES 571903202 929 13,800 SH   SOLE   0 0 13,800
MCDONALDS CORP COMMON SHARES 580135101 2,319 20,105 SH   SOLE   0 0 20,105
MCKESSON CORP COMMON SHARES 58155Q103 475 2,850 SH   SOLE   0 0 2,850
MEDTRONIC INC COMMON SHARES 585055106 10,126 117,200 SH   SOLE   0 0 117,200
MERCK & CO. INC. COMMON SHARES 589331107 7,540 120,819 SH   SOLE   0 0 120,819
MICROCHIP TECHNOLOGY INC COMMON SHARES 595017104 13,029 209,676 SH   SOLE   0 0 209,676
MICROSOFT CORP COMMON SHARES 594918104 7,484 129,933 SH   SOLE   0 0 129,933
MORGAN STANLEY COMMON SHARES 617446448 13,723 428,028 SH   SOLE   0 0 428,028
NETAPP INC COMMON SHARES 64110D104 3,310 92,400 SH   SOLE   0 0 92,400
NEWMONT MINING CORP COMMON SHARES 651639106 1,726 43,935 SH   SOLE   0 0 43,935
NOVARTIS ADR COMMON SHARES 66987V109 1,407 17,818 SH   SOLE   0 0 17,818
OCCIDENTAL PETROLEUM CORP COMMON SHARES 674599105 697 9,560 SH   SOLE   0 0 9,560
ORACLE CORP COMMON SHARES 68389X105 47,434 1,207,597 SH   SOLE   0 0 1,207,597
PEPSICO INC COMMON SHARES 713448108 7,225 66,423 SH   SOLE   0 0 66,423
PFIZER INC COMMON SHARES 717081103 3,373 99,589 SH   SOLE   0 0 99,589
PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 5,007 51,500 SH   SOLE   0 0 51,500
PNC FINANCIAL SERVICES GROUP COMMON SHARES 693475105 2,284 25,354 SH   SOLE   0 0 25,354
PPG INDUSTRIES INC COMMON SHARES 693506107 2,320 22,448 SH   SOLE   0 0 22,448
PRICELINE.COM INC COMMON SHARES 741503403 2,502 1,700 SH   SOLE   0 0 1,700
PROCTER & GAMBLE CO COMMON SHARES 742718109 18,496 206,082 SH   SOLE   0 0 206,082
QUALCOMM INC COMMON SHARES 747525103 8,824 128,813 SH   SOLE   0 0 128,813
RAYTHEON COMPANY COMMON SHARES 755111507 1,003 7,368 SH   SOLE   0 0 7,368
REGENERON PHARMACEUTICALS COMMON SHARES 75886F107 1,033 2,570 SH   SOLE   0 0 2,570
SCHLUMBERGER LTD COMMON SHARES 806857108 1,971 25,065 SH   SOLE   0 0 25,065
SPDR DJIA TRUST COMMON SHARES 78467X109 2,118 11,588 SH   SOLE   0 0 11,588
SPDR S&P HOMEBUILDERS ETF COMMON SHARES 78464A888 505 14,868 SH   SOLE   0 0 14,868
SPDR TRUST SERIES 1 COMMON SHARES 78462F103 44,259 204,617 SH   SOLE   0 0 204,617
STRYKER CORP COMMON SHARES 863667101 3,492 30,000 SH   SOLE   0 0 30,000
TARGET CORP COMMON SHARES 87612E106 4,167 60,670 SH   SOLE   0 0 60,670
TEVA PHARM COMMON SHARES 881624209 8,742 190,000 SH   SOLE   0 0 190,000
TEXAS INSTRUMENTS INC COMMON SHARES 882508104 28,072 400,000 SH   SOLE   0 0 400,000
TEXTRON INC COMMON SHARES 883203101 2,385 60,000 SH   SOLE   0 0 60,000
THE WALT DISNEY CO COMMON SHARES 254687106 1,489 16,039 SH   SOLE   0 0 16,039
TJX COMPANIES INC COMMON SHARES 872540109 977 13,059 SH   SOLE   0 0 13,059
UNION PACIFIC CORP COMMON SHARES 907818108 488 5,000 SH   SOLE   0 0 5,000
UNITED PARCEL SERVICE-CL B COMMON SHARES 911312106 69,875 638,945 SH   SOLE   0 0 638,945
UNITED TECHNOLOGIES CORP COMMON SHARES 913017109 2,946 29,000 SH   SOLE   0 0 29,000
US BANCORP COMMON SHARES 902973304 5,996 139,795 SH   SOLE   0 0 139,795
VALERO ENERGY CORP COMMON SHARES 91913Y100 256 4,829 SH   SOLE   0 0 4,829
VISA INC-CLASS A SHARES COMMON SHARES 92826C839 1,401 16,939 SH   SOLE   0 0 16,939
WALGREEN CO COMMON SHARES 931422109 11,596 143,834 SH   SOLE   0 0 143,834
WAL-MART STORES INC COMMON SHARES 931142103 4,678 64,861 SH   SOLE   0 0 64,861
WASTE MANAGEMENT INC COMMON SHARES 94106L109 572 8,966 SH   SOLE   0 0 8,966
WELLS FARGO & COMPANY COMMON SHARES 949746101 7,875 177,856 SH   SOLE   0 0 177,856
YUM! BRANDS INC COMMON SHARES 988498101 4,817 53,050 SH   SOLE   0 0 53,050
ZIMMER HOLDINGS INC COMMON SHARES 98956P102 5,201 40,000 SH   SOLE   0 0 40,000