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
ABBVIE INC COM 00287Y109 6,112 104,408 SH   SOLE   104,408 0 0
ALCOA INC COM 013817101 1,205 93,300 SH   SOLE   93,300 0 0
AMAZON COM INC COM 023135106 4,986 13,400 SH   SOLE   13,400 0 0
AMGEN INC COM 031162100 3,896 24,370 SH   SOLE   24,370 0 0
ANADARKO PETE CORP COM 032511107 2,281 27,550 SH   SOLE   27,550 0 0
APPLE INC COM 037833100 15,805 127,020 SH   SOLE   127,020 0 0
AT&T INC COM 00206R102 6,360 194,790 SH   SOLE   194,790 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,417 351,980 SH   SOLE   351,980 0 0
BED BATH & BEYOND INC COM 075896100 2,291 29,840 SH   SOLE   29,840 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,302 36,736 SH   SOLE   36,736 0 0
BIOGEN IDEC INC COM 09062X103 4,987 11,810 SH   SOLE   11,810 0 0
BOEING CO COM 097023105 1,562 10,410 SH   SOLE   10,410 0 0
BORGWARNER INC COM 099724106 5,177 85,600 SH   SOLE   85,600 0 0
BROADCOM CORP CL A 111320107 2,136 49,330 SH   SOLE   49,330 0 0
CATERPILLAR INC DEL COM 149123101 1,409 17,600 SH   SOLE   17,600 0 0
CHEVRON CORP NEW COM 166764100 1,256 11,960 SH   SOLE   11,960 0 0
CIMAREX ENERGY CO COM 171798101 1,678 14,580 SH   SOLE   14,580 0 0
CISCO SYS INC COM 17275R102 5,078 184,500 SH   SOLE   184,500 0 0
CITIGROUP INC COM NEW 172967424 5,988 116,230 SH   SOLE   116,230 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,431 77,630 SH   SOLE   77,630 0 0
CVS CAREMARK CORPORATION COM 126650100 4,645 45,010 SH   SOLE   45,010 0 0
DEERE & CO COM 244199105 1,249 14,240 SH   SOLE   14,240 0 0
DISCOVER FINL SVCS COM 254709108 2,503 44,410 SH   SOLE   44,410 0 0
DISNEY WALT CO COM DISNEY 254687106 10,541 100,500 SH   SOLE   100,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,010 28,130 SH   SOLE   28,130 0 0
EBAY INC COM 278642103 1,578 27,360 SH   SOLE   27,360 0 0
EOG RES INC COM 26875P101 4,012 43,760 SH   SOLE   43,760 0 0
EQT CORP COM 26884L109 730 8,810 SH   SOLE   8,810 0 0
EXXON MOBIL CORP COM 30231G102 4,881 57,420 SH   SOLE   57,420 0 0
FACEBOOK INC CL A 30303M102 5,545 67,440 SH   SOLE   67,440 0 0
GAP INC DEL COM 364760108 1,711 39,490 SH   SOLE   39,490 0 0
GENERAL ELECTRIC CO COM 369604103 4,829 194,630 SH   SOLE   194,630 0 0
GILEAD SCIENCES INC COM 375558103 3,841 39,140 SH   SOLE   39,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,998 31,910 SH   SOLE   31,910 0 0
GOOGLE INC CL A 38259P508 5,192 9,360 SH   SOLE   9,360 0 0
Google Inc com 38259P706 2,935 5,370 SH   SOLE   5,370 0 0
GROUPON INC COM CL A 399473107 1,754 243,290 SH   SOLE   243,290 0 0
GULFPORT ENERGY CORP COM NEW 402635304 760 16,550 SH   SOLE   16,550 0 0
HEWLETT PACKARD CO COM 428236103 1,387 44,520 SH   SOLE   44,520 0 0
HOME DEPOT INC COM 437076102 1,686 14,840 SH   SOLE   14,840 0 0
HONEYWELL INTL INC COM 438516106 3,736 35,820 SH   SOLE   35,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,447 25,190 SH   SOLE   25,190 0 0
ILLUMINA INC COM 452327109 648 3,490 SH   SOLE   3,490 0 0
INTEL CORP COM 458140100 3,446 110,190 SH   SOLE   110,190 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,523 6,530 SH   SOLE   6,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,026 12,620 SH   SOLE   12,620 0 0
JOHNSON & JOHNSON COM 478160104 2,055 20,430 SH   SOLE   20,430 0 0
JPMORGAN CHASE & CO COM 46625H100 8,664 143,020 SH   SOLE   143,020 0 0
KB HOME COM 48666K109 1,120 71,710 SH   SOLE   71,710 0 0
King Digital Entertainment Plc com G5258J109 1,449 90,310 SH   SOLE   90,310 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,381 15,730 SH   SOLE   15,730 0 0
MASTERCARD INC CL A 57636Q104 7,300 84,500 SH   SOLE   84,500 0 0
MERCK & CO INC NEW COM 58933Y105 13,272 230,900 SH   SOLE   230,900 0 0
MICROSOFT CORP COM 594918104 5,583 137,320 SH   SOLE   137,320 0 0
MONSANTO CO NEW COM 61166W101 1,365 12,130 SH   SOLE   12,130 0 0
Mylan NV com N59465109 1,600 26,960 SH   SOLE   26,960 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,240 30,680 SH   SOLE   30,680 0 0
ORACLE CORP COM 68389X105 4,929 114,230 SH   SOLE   114,230 0 0
PFIZER INC COM 717081103 8,532 245,240 SH   SOLE   245,240 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,342 46,570 SH   SOLE   46,570 0 0
PROCTER & GAMBLE CO COM 742718109 10,563 128,910 SH   SOLE   128,910 0 0
PRUDENTIAL FINL INC COM 744320102 3,526 43,910 SH   SOLE   43,910 0 0
PULTE GROUP INC COM 745867101 3,401 152,990 SH   SOLE   152,990 0 0
RAYTHEON CO COM NEW 755111507 4,228 38,700 SH   SOLE   38,700 0 0
SOLARCITY CORP COM 83416T100 1,209 23,580 SH   SOLE   23,580 0 0
STARBUCKS CORP COM 855244109 2,467 52,100 SH   SOLE   52,100 0 0
SUNTRUST BKS INC COM 867914103 2,898 70,540 SH   SOLE   70,540 0 0
UNION PAC CORP COM 907818108 2,925 27,010 SH   SOLE   27,010 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,363 45,010 SH   SOLE   45,010 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,400 29,010 SH   SOLE   29,010 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,364 62,250 SH   SOLE   62,250 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,403 37,770 SH   SOLE   37,770 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,243 148,950 SH   SOLE   148,950 0 0
VINCE HLDG CORP COM 92719W108 1,663 89,640 SH   SOLE   89,640 0 0
WAL-MART STORES INC COM 931142103 7,510 91,310 SH   SOLE   91,310 0 0
WELLS FARGO & CO NEW COM 949746101 4,033 74,140 SH   SOLE   74,140 0 0