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
AEGON N V PFD PERP 6.375 ps 007924301 695 29,975 SH   SOLE   29,975 0 0
BARCLAYS BK 8.125%ADR F SPONSO ps 06739h362 254 10,000 SH   SOLE   10,000 0 0
BB&T CORP DEP1/1000 PFD F ps 054937602 238 12,250 SH   SOLE   12,250 0 0
BB&T CORP DP SHS RP PF G ps 054937800 337 17,250 SH   SOLE   17,250 0 0
CITY NATIONAL CORP 5.5% PFD ps 17800X202 320 16,000 SH   SOLE   16,000 0 0
DEUTSCHE BK CONTINGNT CAP TR V ps 25150L108 231 8,655 SH   SOLE   8,655 0 0
FEDERAL NATL MTG ASSN PFD 8.25 ps 313586737 175 21,800 SH   SOLE   21,800 0 0
GOLDMAN SACHS GP PREFERRED ps 38143y665 583 29,167 SH   SOLE   29,167 0 0
HSBC HLDGS PLC SUB CAP 8.125% ps 404280703 424 16,500 SH   SOLE   16,500 0 0
JPMORGAN CHASE & CO DEP 1/400 ps 46637G124 496 23,300 SH   SOLE   23,300 0 0
PNC 5.375% Pfd ps 693475832 328 15,000 SH   SOLE   15,000 0 0
PUBLIC STORAGE 5.375 ps 74460W800 321 15,250 SH   SOLE   15,250 0 0
PUBLIC STORAGE DEPSH1/1000PFD ps 74460W875 349 17,275 SH   SOLE   17,275 0 0
TCF FINANCIAL PFD 6.45% ps 872277405 525 23,300 SH   SOLE   23,300 0 0
TCF FINANCIAL PFD 7.50% ps 872277207 506 20,100 SH   SOLE   20,100 0 0
US BANCORP DEL PFD 1/1000 PRP ps 902973791 326 15,500 SH   SOLE   15,500 0 0
ALEXION PHARMACEUTICALS INC CO cs 015351109 14,649 126,109 SH   SOLE   126,109 0 0
AMAZON COM INC COM cs 023135106 1,209 3,868 SH   SOLE   3,868 0 0
APPLE INC COM cs 037833100 23,565 49,428 SH   SOLE   49,428 0 0
ASSOCIATES FIRST CAP CP RESIDU cs 046008207 0 12,275 SH   SOLE   12,275 0 0
BLACKROCK INC COM STK cs 09247X101 19,498 72,048 SH   SOLE   72,048 0 0
CABELAS INC COM cs 126804301 20,334 322,615 SH   SOLE   322,615 0 0
CATERPILLAR INC COM cs 149123101 18,261 218,952 SH   SOLE   218,952 0 0
CELGENE CORP COM cs 151020104 25,352 164,479 SH   SOLE   164,479 0 0
CHEVRON CORP NEW COM cs 166764100 490 4,030 SH   SOLE   4,030 0 0
CITRIX SYS INC COM cs 177376100 21,364 302,565 SH   SOLE   302,565 0 0
CLEAN HARBORS INC COM cs 184496107 21,515 366,773 SH   SOLE   366,773 0 0
COLGATE PALMOLIVE CO COM cs 194162103 19,650 331,368 SH   SOLE   331,368 0 0
DIRECTV COM cs 25490A309 20,817 348,219 SH   SOLE   348,219 0 0
DISCOVERY COMMUNICATIONS INC C cs 25470F104 21,603 255,900 SH   SOLE   255,900 0 0
DR PEPPER SNAPPLE GROUP INC CO cs 26138E109 19,680 439,079 SH   SOLE   439,079 0 0
DU PONT E I DE NEMOURS & CO CO cs 263534109 19,643 335,428 SH   SOLE   335,428 0 0
E M C CORP MASS COM cs 268648102 22,153 866,697 SH   SOLE   866,697 0 0
EBAY INC COM cs 278642103 21,284 381,467 SH   SOLE   381,467 0 0
EXPRESS SCRIPTS INC COMMON STO cs 30219G108 19,299 312,279 SH   SOLE   312,279 0 0
FAMILY DLR STORES INC COM cs 307000109 20,618 286,280 SH   SOLE   286,280 0 0
FORD MTR CO DEL COM PAR $0.01 cs 345370860 186 11,000 SH   SOLE   11,000 0 0
FREEPORT-MCMORAN COPPER & GOLD cs 35671D857 20,966 633,798 SH   SOLE   633,798 0 0
GILEAD SCIENCES INC cs 375558103 23,080 367,108 SH   SOLE   367,108 0 0
GOOGLE INC CL A cs 38259P508 21,180 24,180 SH   SOLE   24,180 0 0
HAVERTY FURNITURE COS cs 419596101 527 21,500 SH   SOLE   21,500 0 0
INTERNATIONAL BUSINESS MACHS C cs 459200101 570 3,080 SH   SOLE   3,080 0 0
INTUITIVE SURGICAL INC COM NEW cs 46120E602 21,227 56,415 SH   SOLE   56,415 0 0
LAS VEGAS SANDS CORP COM cs 517834107 24,396 367,294 SH   SOLE   367,294 0 0
LAUDER ESTEE COS INC CL A cs 518439104 19,793 283,155 SH   SOLE   283,155 0 0
MEAD JOHNSON NUTRITION CO COM cs 582839106 19,359 260,698 SH   SOLE   260,698 0 0
MERA PHARMACEUTICALS INC cs 58732R103 0 80,415 SH   SOLE   80,415 0 0
MERCHANTS BANCORP cs 588436105 5 25,667 SH   SOLE   25,667 0 0
MICROSOFT CORP COM cs 594918104 20,731 622,919 SH   SOLE   622,919 0 0
MONSANTO CO NEW COM cs 61166W101 22,276 213,432 SH   SOLE   213,432 0 0
NORTHERN TR CORP COM cs 665859104 206 3,794 SH   SOLE   3,794 0 0
ORACLE CORP COM cs 68389X105 20,192 608,738 SH   SOLE   608,738 0 0
QUALCOMM INC COM cs 747525103 20,565 305,486 SH   SOLE   305,486 0 0
SCHLUMBERGER LTD COM cs 806857108 22,131 250,468 SH   SOLE   250,468 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 20,034 806,516 SH   SOLE   806,516 0 0
STARBUCKS CORP COM cs 855244109 328 4,262 SH   SOLE   4,262 0 0
STARWOOD HOTELS & RESORTS WORL cs 85590A401 21,299 320,524 SH   SOLE   320,524 0 0
STERICYCLE INC COM cs 858912108 20,948 181,529 SH   SOLE   181,529 0 0
TARGET CORP COM STK cs 87612E106 18,408 287,715 SH   SOLE   287,715 0 0
UNION PAC CORP COM cs 907818108 19,335 124,469 SH   SOLE   124,469 0 0
UNITED TECHNOLOGIES CORP COM cs 913017109 21,648 200,778 SH   SOLE   200,778 0 0
UNITEDHEALTH GROUP INC cs 91324P102 21,809 304,554 SH   SOLE   304,554 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104 20,900 447,770 SH   SOLE   447,770 0 0
VISA INC COM CL A STK cs 92826C839 20,997 109,877 SH   SOLE   109,877 0 0
WHOLE FOODS MKT INC COM cs 966837106 22,682 387,728 SH   SOLE   387,728 0 0
ZOETIS INC CL A cs 98978V103 21,044 676,230 SH   SOLE   676,230 0 0
ISHARES MRNGSTR LG-CP GR cs 464287119 637 7,098 SH   SOLE   7,098 0 0
ISHARES RUS 1000 ETF cs 464287622 447 4,743 SH   SOLE   4,743 0 0