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 PRP CP SEC 6.375 ps 007924301 719 28,595 SH   SOLE   28,595 0 0
AFFILIATED MANAGERS GROUP SR N ps 008252868 870 34,500 SH   SOLE   34,500 0 0
BARCLAYS BK 8.125%ADR F SPONSO ps 06739h362 266 10,250 SH   SOLE   10,250 0 0
DEUTSCHE BK CONTINGNT CAP TR V ps 25150L108 230 8,280 SH   SOLE   8,280 0 0
FEDERAL NATL MTG ASSN PFD 8.25 ps 313586737 92 13,800 SH   SOLE   13,800 0 0
GOLDMAN SACHS GP PREFERRED ps 38143y665 757 38,230 SH   SOLE   38,230 0 0
HSBC HLDGS PLC SUB CAP 8.125% ps 404280703 405 15,500 SH   SOLE   15,500 0 0
TCF FINANCIAL PFD 6.45% ps 872277405 355 14,400 SH   SOLE   14,400 0 0
TCF FINANCIAL PFD 7.50% ps 872277207 481 18,350 SH   SOLE   18,350 0 0
ABBVIE INC COM cs 00287Y109 15,035 223,775 SH   SOLE   128,235 0 95,540
ALLERGAN PLC cs G0177J108 8,104 26,706 SH   SOLE   15,101 0 11,605
AMAZON COM INC COM cs 023135106 19,711 45,408 SH   SOLE   27,398 0 18,010
APPLE INC COM cs 037833100 18,851 150,299 SH   SOLE   90,925 0 59,374
ASSOCIATES FIRST CAP CP RESIDU cs 046008207 0 12,275 SH   SOLE   12,275 0 0
BERKSHIRE HATHAWAY CL B cs 084670702 376 2,764 SH   SOLE   2,764 0 0
BERKSIRE HATHAWAY CL A cs 084670108 205 100 SH   SOLE   100 0 0
BLACKROCK INC COM cs 09247X101 12,687 36,670 SH   SOLE   21,152 0 15,518
CABELAS INC COM cs 126804301 10,698 214,053 SH   SOLE   119,890 0 94,163
CARMAX INC cs 143130102 12,851 194,093 SH   SOLE   109,963 0 84,130
CELGENE CORP COM cs 151020104 11,940 103,169 SH   SOLE   61,551 0 41,618
CHEVRON CORP NEW COM cs 166764100 318 3,297 SH   SOLE   3,297 0 0
CITRIX SYS INC COM cs 177376100 10,296 146,748 SH   SOLE   88,775 0 57,973
COLGATE PALMOLIVE CO COM cs 194162103 12,814 195,901 SH   SOLE   111,497 0 84,404
CONTINENTAL RESOURCES INC cs 212015101 8,519 200,968 SH   SOLE   110,543 0 90,425
DIRECTV COM cs 25490A309 10,833 116,751 SH   SOLE   71,577 0 45,174
DISCOVER FINANCIAL SERVICES cs 254709108 14,438 250,576 SH   SOLE   141,601 0 108,975
DU PONT E I DE NEMOURS & CO CO cs 263534109 11,496 179,765 SH   SOLE   106,416 0 73,349
EBAY INC COM cs 278642103 11,932 198,082 SH   SOLE   122,016 0 76,066
EXXON MOBIL CORP COM cs 30231G102 361 4,335 SH   SOLE   4,335 0 0
FIREEYE INC cs 31816Q101 5,956 121,778 SH   SOLE   69,103 0 52,675
GILEAD SCIENCES INC cs 375558103 17,814 152,149 SH   SOLE   89,501 0 62,648
GOOGLE INC CL A cs 38259P508 20,723 38,374 SH   SOLE   24,348 0 14,026
GOOGLE INC CL C cs 38259P706 3,439 6,607 SH   SOLE   1,322 0 5,285
HAVERTY FURNITURE COS cs 419596101 438 20,250 SH   SOLE   20,250 0 0
HONEYWELL INTL INC COM cs 438516106 12,977 127,262 SH   SOLE   70,707 0 56,555
IAC INTERACTIVE CORP cs 44919P508 16,745 210,205 SH   SOLE   119,556 0 90,649
JAZZ PHARMACEUTICALS PLC SHS U cs G50871105 10,221 58,048 SH   SOLE   32,973 0 25,075
KEURIG GREEN MOUNTAIN INC cs 49271M100 10,774 140,603 SH   SOLE   75,978 0 64,625
LAS VEGAS SANDS CORP COM cs 517834107 14,243 270,942 SH   SOLE   152,420 0 118,522
LAUDER ESTEE COS INC CL A cs 518439104 13,555 156,417 SH   SOLE   89,697 0 66,720
LINKEDIN CORP COM CL A cs 53578A108 9,554 46,235 SH   SOLE   24,500 0 21,735
MEAD JOHNSON NUTRITION CO COM cs 582839106 9,609 106,503 SH   SOLE   61,329 0 45,174
MERCHANTS BANCORP cs 588436105 18 25,667 SH   SOLE   25,667 0 0
NVR INC cs 62944T105 8,016 5,982 SH   SOLE   3,422 0 2,560
ORACLE CORP COM cs 68389X105 13,029 323,289 SH   SOLE   185,396 0 137,893
PARKER HANNIFIN CORP COM cs 701094104 12,813 110,145 SH   SOLE   62,205 0 47,940
PERRIGO CO PLC SHS cs G97822103 9,476 51,270 SH   SOLE   27,870 0 23,400
PIONEER NAT RES CO COM cs 723787107 12,189 87,889 SH   SOLE   50,029 0 37,860
QUALCOMM INC COM cs 747525103 8,780 140,184 SH   SOLE   84,427 0 55,757
SKYWORKS SOLUTIONS INC COM cs 83088M102 13,361 128,344 SH   SOLE   75,934 0 52,410
STARBUCKS CORP COM cs 855244109 18,621 347,318 SH   SOLE   201,398 0 145,920
STARWOOD HOTELS&RESORTS WRLDWD cs 85590A401 12,646 155,956 SH   SOLE   91,376 0 64,580
STERICYCLE INC COM cs 858912108 13,002 97,095 SH   SOLE   56,614 0 40,481
UNITED TECHNOLOGIES CORP COM cs 913017109 12,621 113,775 SH   SOLE   65,688 0 48,087
VERIZON COMMUNICATIONS INC COM cs 92343V104 16,550 355,084 SH   SOLE   200,815 0 154,269
VISA INC cs 92826C839 13,628 202,945 SH   SOLE   119,249 0 83,696
ZOETIS INC CL A cs 98978V103 11,216 232,597 SH   SOLE   137,547 0 95,050
CAUSEWAY CAP MGMT TR INTL VAL cs 14949P208 446 28,654 SH   SOLE   28,654 0 0
TEMPLETON FDS INC FOREIGN FD A cs 880196209 108 14,843 SH   SOLE   14,843 0 0
VANGUARD SPECIALIZED PORTFOLIO cs 921908604 297 13,271 SH   SOLE   13,271 0 0
ISHARES MRNGSTR LARGE CAP GROW et 464287119 370 3,118 SH   SOLE   3,118 0 0
ISHARES RUSSELL 1000 GROWTH ET et 464287614 225 2,270 SH   SOLE   2,270 0 0
ISHARES RUSSELL 2000 INDEX ETF et 464287655 289 2,316 SH   SOLE   2,316 0 0
ISHARES TR RUS 1000 ETF et 464287622 608 5,239 SH   SOLE   5,239 0 0
ISHARES TR S&P SMALLCAP 600 et 464287804 3,678 31,198 SH   SOLE   31,198 0 0
SPDR S&P OIL & GAS EXP & PROD et 78464a730 261 5,599 SH   SOLE   5,599 0 0
VANGUARD FTSE DEVELOPED MARKET et 921943858 7,980 201,253 SH   SOLE   201,253 0 0
VANGUARD FTSE EMERGING MARKETS et 922042858 2,829 69,206 SH   SOLE   69,206 0 0
VANGUARD INDEX FDS REIT ETF et 922908553 2,262 30,283 SH   SOLE   30,283 0 0