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
ACE LIMITED COM H0023R105 19,658 189,879 SH   SOLE   0 189,879 0
ADOBE SYS INC COM 00724F101 756 12,630 SH   SOLE   0 12,630 0
AIR PRODS & CHEMS INC COM 009158106 395 3,530 SH   SOLE   0 3,530 0
ALLSTATE CORP COM 020002101 41,737 765,260 SH   SOLE   0 765,260 0
AMAZON COM INC COM 023135106 44,926 112,656 SH   SOLE   0 112,656 0
AMERICAN EXPRESS CO COM 025816109 35,005 385,817 SH   SOLE   0 385,817 0
AMERICAN INTL GROUP INC NEW COM 026874784 23,859 467,373 SH   SOLE   0 467,373 0
AMERICAN TOWER CORP REIT COM 03027X100 15,590 195,311 SH   SOLE   0 195,311 0
APPLE INC COM 037833100 34,808 62,044 SH   SOLE   0 62,044 0
BANK OF AMERICA CORPORATION COM 060505104 33,671 2,162,525 SH   SOLE   0 2,162,525 0
BE AEROSPACE INC COM 073302101 337 3,875 SH   SOLE   0 3,875 0
BIOGEN IDEC INC COM 09062X103 33,569 120,073 SH   SOLE   0 120,073 0
BOEING CO COM 097023105 76,835 562,937 SH   SOLE   0 562,937 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,732 258,364 SH   SOLE   0 258,364 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 52,831 349,133 SH   SOLE   0 349,133 0
CELGENE CORP COM 151020104 57,031 337,524 SH   SOLE   0 337,524 0
CHEVRON CORP NEW COM 166764100 22,001 176,135 SH   SOLE   0 176,135 0
CITIGROUP INC NEW COM 172967424 62,752 1,204,222 SH   SOLE   0 1,204,222 0
CME GROUP INC COM 12572Q105 14,167 180,563 SH   SOLE   0 180,563 0
COLGATE PALMOLIVE CO COM 194162103 602 9,235 SH   SOLE   0 9,235 0
COMCAST CORP NEW CL A COM 20030N101 35,938 691,581 SH   SOLE   0 691,581 0
COSTCO WHSL CORP NEW COM 22160K105 405 3,400 SH   SOLE   0 3,400 0
CVS/CAREMARK CORP COM 126650100 37,193 519,676 SH   SOLE   0 519,676 0
DISNEY WALT CO COM 254687106 46,550 609,299 SH   SOLE   0 609,299 0
DU PONT E I DE NEMOURS & CO COM 263534109 391 6,025 SH   SOLE   0 6,025 0
EBAY INC COM 278642103 13,821 251,907 SH   SOLE   0 251,907 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 18,304 260,593 SH   SOLE   0 260,593 0
GENERAL ELECTRIC CO COM 369604103 30,597 1,091,586 SH   SOLE   0 1,091,586 0
GENERAL MOTORS CO COM 37045V100 50,860 1,244,437 SH   SOLE   0 1,244,437 0
GILEAD SCIENCES INC COM 375558103 48,093 640,385 SH   SOLE   0 640,385 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,516 183,435 SH   SOLE   0 183,435 0
GOOGLE INC CL A COM 38259P508 90,997 81,196 SH   SOLE   0 81,196 0
HALLIBURTON CO COM 406216101 30,636 603,660 SH   SOLE   0 603,660 0
HOME DEPOT INC COM 437076102 41,346 502,138 SH   SOLE   0 502,138 0
HONEYWELL INTL INC COM 438516106 29,710 325,160 SH   SOLE   0 325,160 0
JOHNSON & JOHNSON COM 478160104 30,152 329,209 SH   SOLE   0 329,209 0
JPMORGAN CHASE & CO COM 46625H100 50,734 867,536 SH   SOLE   0 867,536 0
LAS VEGAS SANDS CORP COM 517834107 37,286 472,749 SH   SOLE   0 472,749 0
LIBERTY GLOBAL PLC CLASS A COM G5480U104 20,078 225,591 SH   SOLE   0 225,591 0
LINKEDIN CORPORATION COM 53578A108 13,378 61,696 SH   SOLE   0 61,696 0
LOCKHEED MARTIN CORP COM 539830109 788 5,300 SH   SOLE   0 5,300 0
LOWES COS INC COM 548661107 19,286 389,219 SH   SOLE   0 389,219 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 586 7,300 SH   SOLE   0 7,300 0
MARSH & MCLENNAN COS INC COM 571748102 15,697 324,593 SH   SOLE   0 324,593 0
MASTERCARD INC COM 57636Q104 41,381 49,531 SH   SOLE   0 49,531 0
MCKESSON CORP COM 58155Q103 1,188 7,360 SH   SOLE   0 7,360 0
MGIC INVT CORP WIS COM 552848103 711 84,200 SH   SOLE   0 84,200 0
MICROSOFT CORP COM 594918104 1,887 50,430 SH   SOLE   0 50,430 0
NEWS CORPORATION (2013) CLASS COM 65249B109 17,740 984,451 SH   SOLE   0 984,451 0
NIKE INC COM 654106103 646 8,220 SH   SOLE   0 8,220 0
PEPSICO INC COM 713448108 1,877 22,625 SH   SOLE   0 22,625 0
PFIZER INC COM 717081103 37,021 1,208,660 SH   SOLE   0 1,208,660 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 377 4,325 SH   SOLE   0 4,325 0
PRECISION CASTPARTS CORP COM 740189105 41,168 152,871 SH   SOLE   0 152,871 0
PROCTER & GAMBLE CO. COM 742718109 393 4,825 SH   SOLE   0 4,825 0
REGENERON PHARMACEUTICALS COM 75886F107 10,608 38,540 SH   SOLE   0 38,540 0
SALESFORCE.COM INC COM 79466L302 15,412 279,255 SH   SOLE   0 279,255 0
SCHLUMBERGER LTD COM 806857108 37,969 421,361 SH   SOLE   0 421,361 0
SCHWAB CHARLES CORP NEW COM 808513105 21,765 837,120 SH   SOLE   0 837,120 0
SOFTBANK CORP UNSPONSORED ADR COM 83404D109 740 16,900 SH   SOLE   0 16,900 0
STARBUCKS CORP COM 855244109 1,061 13,540 SH   SOLE   0 13,540 0
STARWOOD HOTELS&RESORTS WORLDW COM 85590A401 22,826 287,303 SH   SOLE   0 287,303 0
TE CONNECTIVITY LTD COM H84989104 27,638 501,510 SH   SOLE   0 501,510 0
TEXAS INSTRS INC COM 882508104 18,495 421,201 SH   SOLE   0 421,201 0
TJX COS INC NEW COM 872540109 1,701 26,695 SH   SOLE   0 26,695 0
TWENTY-FIRST CENTURY FOX INC C COM 90130A101 48,224 1,371,162 SH   SOLE   0 1,371,162 0
UNION PAC CORP COM 907818108 26,588 158,260 SH   SOLE   0 158,260 0
UNITED TECHNOLOGIES CORP COM 913017109 46,489 408,512 SH   SOLE   0 408,512 0
VERIZON COMMUNICATIONS COM 92343V104 22,903 466,080 SH   SOLE   0 466,080 0
WORKDAY INC CL A COM 98138H101 751 9,035 SH   SOLE   0 9,035 0
YAHOO INC COM 984332106 20,251 500,777 SH   SOLE   0 500,777 0
SPDR S&P 500 ETF TRUST COM 78462F103 8,189 44,340 SH   SOLE   0 44,340 0
ISHARES CORE MSCI EMERGING MKT COM 46434G103 594 11,930 SH   SOLE   0 11,930 0
ISHARES TRUST MSCI EAFE INDEX COM 464287465 719 10,720 SH   SOLE   0 10,720 0
ABBOTT LABS COM 002824100 2,159 56,338 SH   SOLE 2 0 56,338 0
ABBVIE INC COM 00287Y109 2,425 45,923 SH   SOLE 2 0 45,923 0
ACE LIMITED COM H0023R105 29,227 282,304 SH   SOLE 2 0 282,304 0
ALLSTATE CORP COM 020002101 69,126 1,267,428 SH   SOLE 2 0 1,267,428 0
ALTRIA GROUP INC COM COM 02209S103 1,556 40,519 SH   SOLE 2 0 40,519 0
AMAZON COM INC COM 023135106 62,464 156,634 SH   SOLE 2 0 156,634 0
AMERICAN EXPRESS CO COM 025816109 57,919 638,367 SH   SOLE 2 0 638,367 0
AMERICAN INTL GROUP INC NEW COM 026874784 41,322 809,445 SH   SOLE 2 0 809,445 0
AMERICAN TOWER CORP REIT COM 03027X100 29,178 365,552 SH   SOLE 2 0 365,552 0
APPLE INC COM 037833100 47,456 84,589 SH   SOLE 2 0 84,589 0
AT&T INC COM 00206R102 2,087 59,360 SH   SOLE 2 0 59,360 0
BANK OF AMERICA CORPORATION COM 060505104 52,391 3,364,898 SH   SOLE 2 0 3,364,898 0
BB&T CORP COM 054937107 1,646 44,095 SH   SOLE 2 0 44,095 0
BIOGEN IDEC INC COM 09062X103 49,760 177,988 SH   SOLE 2 0 177,988 0
BOEING CO COM 097023105 141,593 1,037,386 SH   SOLE 2 0 1,037,386 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,948 412,945 SH   SOLE 2 0 412,945 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 79,279 523,918 SH   SOLE 2 0 523,918 0
CELGENE CORP COM 151020104 93,694 554,505 SH   SOLE 2 0 554,505 0
CHESAPEAKE ENERGY CORP COM 165167107 886 32,635 SH   SOLE 2 0 32,635 0
CHEVRON CORP NEW COM 166764100 40,442 323,771 SH   SOLE 2 0 323,771 0
CISCO SYS INC COM 17275R102 1,240 55,300 SH   SOLE 2 0 55,300 0
CITIGROUP INC NEW COM 172967424 109,279 2,097,089 SH   SOLE 2 0 2,097,089 0
CME GROUP INC COM 12572Q105 24,567 313,120 SH   SOLE 2 0 313,120 0
COMCAST CORP NEW CL A COM 20030N101 58,347 1,122,813 SH   SOLE 2 0 1,122,813 0
CONOCOPHILLIPS COM 20825C104 2,016 28,535 SH   SOLE 2 0 28,535 0
CVS/CAREMARK CORP COM 126650100 63,305 884,519 SH   SOLE 2 0 884,519 0
DISNEY WALT CO COM 254687106 80,891 1,058,784 SH   SOLE 2 0 1,058,784 0
DOLLAR GENERAL CORP COM 256677105 1,613 26,740 SH   SOLE 2 0 26,740 0
DOW CHEM CO COM 260543103 650 14,650 SH   SOLE 2 0 14,650 0
EATON CORP PLC COM G29183103 1,739 22,840 SH   SOLE 2 0 22,840 0
EBAY INC COM 278642103 29,198 532,176 SH   SOLE 2 0 532,176 0
EMC CORPORATION COM 268648102 1,783 70,890 SH   SOLE 2 0 70,890 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 31,809 452,867 SH   SOLE 2 0 452,867 0
GENERAL ELECTRIC CO COM 369604103 52,639 1,877,938 SH   SOLE 2 0 1,877,938 0
GENERAL MLS INC COM 370334104 1,216 24,365 SH   SOLE 2 0 24,365 0
GENERAL MOTORS CO COM 37045V100 81,980 2,005,871 SH   SOLE 2 0 2,005,871 0
GILEAD SCIENCES INC COM 375558103 81,171 1,080,842 SH   SOLE 2 0 1,080,842 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,094 305,167 SH   SOLE 2 0 305,167 0
GOOGLE INC CL A COM 38259P508 136,328 121,644 SH   SOLE 2 0 121,644 0
HALLIBURTON CO COM 406216101 76,734 1,512,009 SH   SOLE 2 0 1,512,009 0
HOME DEPOT INC COM 437076102 60,932 740,006 SH   SOLE 2 0 740,006 0
HONEYWELL INTL INC COM 438516106 52,123 570,459 SH   SOLE 2 0 570,459 0
IBM CORP COM 459200101 3,523 18,783 SH   SOLE 2 0 18,783 0
JOHNSON & JOHNSON COM 478160104 54,745 597,720 SH   SOLE 2 0 597,720 0
JPMORGAN CHASE & CO COM 46625H100 90,536 1,548,148 SH   SOLE 2 0 1,548,148 0
LAS VEGAS SANDS CORP COM 517834107 59,345 752,443 SH   SOLE 2 0 752,443 0
LIBERTY GLOBAL PLC CLASS A COM G5480U104 31,274 351,398 SH   SOLE 2 0 351,398 0
LINKEDIN CORPORATION COM 53578A108 13,064 60,248 SH   SOLE 2 0 60,248 0
LOWES COS INC COM 548661107 30,395 613,414 SH   SOLE 2 0 613,414 0
MACY'S INC COM 55616P104 1,677 31,400 SH   SOLE 2 0 31,400 0
MARATHON OIL CORP COM 565849106 835 23,650 SH   SOLE 2 0 23,650 0
MARSH & MCLENNAN COS INC COM 571748102 30,982 640,644 SH   SOLE 2 0 640,644 0
MASTERCARD INC COM 57636Q104 65,049 77,860 SH   SOLE 2 0 77,860 0
MCDONALDS CORP COM 580135101 1,655 17,059 SH   SOLE 2 0 17,059 0
MERCK & CO INC NEW COM 58933Y105 1,604 32,053 SH   SOLE 2 0 32,053 0
METLIFE INC COM 59156R108 1,524 28,255 SH   SOLE 2 0 28,255 0
MGIC INVT CORP WIS COM 552848103 141 16,700 SH   SOLE 2 0 16,700 0
MICROSOFT CORP COM 594918104 2,120 56,665 SH   SOLE 2 0 56,665 0
MONDELEZ INTERNATIONAL INC COM 609207105 215 6,079 SH   SOLE 2 0 6,079 0
NEWS CORPORATION (2013) CLASS COM 65249B109 29,099 1,614,798 SH   SOLE 2 0 1,614,798 0
PFIZER INC COM 717081103 66,507 2,171,301 SH   SOLE 2 0 2,171,301 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,394 38,957 SH   SOLE 2 0 38,957 0
PNC BANK CORP COM 693475105 1,856 23,920 SH   SOLE 2 0 23,920 0
PRECISION CASTPARTS CORP COM 740189105 60,073 223,070 SH   SOLE 2 0 223,070 0
REGENCEY ENERGY PARTNERS LP COM 75885Y107 244 9,277 SH   SOLE 2 0 9,277 0
REGENERON PHARMACEUTICALS COM 75886F107 12,988 47,188 SH   SOLE 2 0 47,188 0
ROCKWELL COLLINS INC COM 774341101 681 9,210 SH   SOLE 2 0 9,210 0
SALESFORCE.COM INC COM 79466L302 14,600 264,540 SH   SOLE 2 0 264,540 0
SCHLUMBERGER LTD COM 806857108 55,103 611,508 SH   SOLE 2 0 611,508 0
SCHWAB CHARLES CORP NEW COM 808513105 37,503 1,442,428 SH   SOLE 2 0 1,442,428 0
STARWOOD HOTELS&RESORTS WORLDW COM 85590A401 36,648 461,274 SH   SOLE 2 0 461,274 0
TE CONNECTIVITY LTD COM H84989104 39,890 723,823 SH   SOLE 2 0 723,823 0
TEXAS INSTRS INC COM 882508104 27,887 635,095 SH   SOLE 2 0 635,095 0
TIME WARNER INC NEW COM 887317303 2,111 30,274 SH   SOLE 2 0 30,274 0
TRANSOCEAN LTD ZUG COM H8817H100 879 17,795 SH   SOLE 2 0 17,795 0
TWENTY-FIRST CENTURY FOX INC C COM 90130A101 80,040 2,275,802 SH   SOLE 2 0 2,275,802 0
UNION PAC CORP COM 907818108 41,934 249,605 SH   SOLE 2 0 249,605 0
UNITED TECHNOLOGIES CORP COM 913017109 81,155 713,139 SH   SOLE 2 0 713,139 0
VERIZON COMMUNICATIONS COM 92343V104 37,721 767,615 SH   SOLE 2 0 767,615 0
WAL MART STORES INC COM 931142103 1,231 15,642 SH   SOLE 2 0 15,642 0
WELLS FARGO & CO NEW COM 949746101 1,998 44,005 SH   SOLE 2 0 44,005 0
YAHOO INC COM 984332106 29,841 737,904 SH   SOLE 2 0 737,904 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,111 6,014 SH   SOLE 2 0 6,014 0
ISHARES TRUST MSCI EAFE INDEX COM 464287465 338 5,040 SH   SOLE 2 0 5,040 0