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
ADOBE SYS INC COM 00724F101 642 9,285 SH   SOLE   0 9,285 0
AIR PRODS & CHEMS INC COM 009158106 5,935 45,592 SH   SOLE   0 45,592 0
ALLSTATE CORP COM 020002101 41,655 678,753 SH   SOLE   0 678,753 0
AMAZON COM INC COM 023135106 3,631 11,261 SH   SOLE   0 11,261 0
AMERICAN AIRLINE GROUP INC COM 02376R102 12,527 353,067 SH   SOLE   0 353,067 0
AMERICAN EXPRESS CO COM 025816109 24,949 285,005 SH   SOLE   0 285,005 0
AMERICAN TOWER CORP REIT COM 03027X100 13,301 142,057 SH   SOLE   0 142,057 0
APPLE INC COM 037833100 70,038 695,163 SH   SOLE   0 695,163 0
BAKER HUGHES INC COM 057224107 6,885 105,827 SH   SOLE   0 105,827 0
BANK OF AMERICA CORPORATION COM 060505104 36,549 2,143,639 SH   SOLE   0 2,143,639 0
BIOGEN IDEC INC COM 09062X103 41,428 125,233 SH   SOLE   0 125,233 0
BOEING CO COM 097023105 21,061 165,337 SH   SOLE   0 165,337 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 62,040 299,030 SH   SOLE   0 299,030 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 28,523 349,467 SH   SOLE   0 349,467 0
CELGENE CORP COM 151020104 13,947 147,153 SH   SOLE   0 147,153 0
CISCO SYS INC COM 17275R102 13,930 553,434 SH   SOLE   0 553,434 0
CITIGROUP INC NEW COM 172967424 15,004 289,550 SH   SOLE   0 289,550 0
COMCAST CORP NEW CL A COM 20030N101 39,498 734,432 SH   SOLE   0 734,432 0
CONOCOPHILLIPS COM 20825C104 24,030 314,042 SH   SOLE   0 314,042 0
CONSTELLATION BRANDS INC CL A COM 21036P108 225 2,579 SH   SOLE   0 2,579 0
CVS HEALTH CORP COM 126650100 33,512 421,062 SH   SOLE   0 421,062 0
DELTA AIR LINES INC DEL COM NE COM 247361702 13,449 372,040 SH   SOLE   0 372,040 0
DISNEY WALT CO COM 254687106 40,392 453,685 SH   SOLE   0 453,685 0
DOW CHEM CO COM 260543103 273 5,200 SH   SOLE   0 5,200 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,392 19,395 SH   SOLE   0 19,395 0
FACEBOOK INC COM 30303M102 37,214 470,824 SH   SOLE   0 470,824 0
GILEAD SCIENCES INC COM 375558103 44,269 415,867 SH   SOLE   0 415,867 0
GOOGLE INC CLASS A COM 38259P508 29,481 50,103 SH   SOLE   0 50,103 0
GOOGLE INC CLASS C NON-VOTING COM 38259P706 12,732 22,052 SH   SOLE   0 22,052 0
HALLIBURTON CO COM 406216101 13,906 215,562 SH   SOLE   0 215,562 0
HEWLETT PACKARD CO COM 428236103 24,844 700,409 SH   SOLE   0 700,409 0
HOME DEPOT INC COM 437076102 32,584 355,173 SH   SOLE   0 355,173 0
HONEYWELL INTL INC COM 438516106 24,341 261,396 SH   SOLE   0 261,396 0
JOHNSON & JOHNSON COM 478160104 18,015 169,008 SH   SOLE   0 169,008 0
JPMORGAN CHASE & CO COM 46625H100 29,103 483,114 SH   SOLE   0 483,114 0
KINDER MORGAN INC COM 49456B101 16,721 436,127 SH   SOLE   0 436,127 0
LOCKHEED MARTIN CORP COM 539830109 841 4,600 SH   SOLE   0 4,600 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 530 4,875 SH   SOLE   0 4,875 0
MACY'S INC COM 55616P104 15,516 266,684 SH   SOLE   0 266,684 0
MARSH & MCLENNAN COS INC COM 571748102 12,587 240,488 SH   SOLE   0 240,488 0
MASTERCARD INC COM 57636Q104 18,909 255,802 SH   SOLE   0 255,802 0
MCKESSON CORP COM 58155Q103 36,987 189,999 SH   SOLE   0 189,999 0
MEDTRONIC INC COM 585055106 27,920 450,692 SH   SOLE   0 450,692 0
MERCK & CO INC NEW COM 58933Y105 18,453 311,282 SH   SOLE   0 311,282 0
METLIFE INC COM 59156R108 13,115 244,140 SH   SOLE   0 244,140 0
MICRON TECHNOLOGY INC COM 595112103 19,972 582,944 SH   SOLE   0 582,944 0
MICROSOFT CORP COM 594918104 41,905 903,911 SH   SOLE   0 903,911 0
MORGAN STANLEY COM 617446448 31,523 911,848 SH   SOLE   0 911,848 0
PRICELINE GROUP, INC COM 741503403 1,017 878 SH   SOLE   0 878 0
RALPH LAUREN CORP CL A COM 751212101 12,980 78,793 SH   SOLE   0 78,793 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 10,755 290,765 SH   SOLE   0 290,765 0
SALESFORCE.COM INC COM 79466L302 11,666 202,773 SH   SOLE   0 202,773 0
SCHLUMBERGER LTD COM 806857108 34,836 342,574 SH   SOLE   0 342,574 0
SCHWAB CHARLES CORP NEW COM 808513105 36,688 1,248,301 SH   SOLE   0 1,248,301 0
SPLUNK INC COM 848637104 507 9,165 SH   SOLE   0 9,165 0
STARBUCKS CORP COM 855244109 596 7,900 SH   SOLE   0 7,900 0
STARWOOD HOTELS&RESORTS WORLDW COM 85590A401 16,955 203,759 SH   SOLE   0 203,759 0
TE CONNECTIVITY LTD COM H84989104 15,514 280,586 SH   SOLE   0 280,586 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,751 112,987 SH   SOLE   0 112,987 0
TIME WARNER INC NEW COM 887317303 19,602 260,636 SH   SOLE   0 260,636 0
TWENTY-FIRST CENTURY FOX INC C COM 90130A101 31,937 931,376 SH   SOLE   0 931,376 0
UNION PAC CORP COM 907818108 23,234 214,300 SH   SOLE   0 214,300 0
UNITED TECHNOLOGIES CORP COM 913017109 20,451 193,666 SH   SOLE   0 193,666 0
WELLS FARGO & CO NEW COM 949746101 586 11,300 SH   SOLE   0 11,300 0
YELP INC CL A COM 985817105 1,021 14,960 SH   SOLE   0 14,960 0
ISHARES CORE MSCI EMERGING MKT COM 46434G103 602 12,030 SH   SOLE   0 12,030 0
ISHARES TRUST MSCI EAFE INDEX COM 464287465 703 10,970 SH   SOLE   0 10,970 0
SPDR S&P 500 ETF TRUST COM 78462F103 11,670 59,231 SH   SOLE   0 59,231 0
ABBOTT LABS COM 002824100 2,456 59,053 SH   SOLE 2 0 59,053 0
ABBVIE INC COM 00287Y109 3,017 52,233 SH   SOLE 2 0 52,233 0
ALLSTATE CORP COM 020002101 84,844 1,382,495 SH   SOLE 2 0 1,382,495 0
ALTRIA GROUP INC COM COM 02209S103 1,779 38,719 SH   SOLE 2 0 38,719 0
AMERICAN AIRLINE GROUP INC COM 02376R102 22,824 643,278 SH   SOLE 2 0 643,278 0
AMERICAN EXPRESS CO COM 025816109 49,424 564,585 SH   SOLE 2 0 564,585 0
AMERICAN INTL GROUP INC NEW COM 026874784 1,754 32,465 SH   SOLE 2 0 32,465 0
AMERICAN TOWER CORP REIT COM 03027X100 31,356 334,892 SH   SOLE 2 0 334,892 0
APPLE INC COM 037833100 123,021 1,221,049 SH   SOLE 2 0 1,221,049 0
AT&T INC COM 00206R102 1,455 41,275 SH   SOLE 2 0 41,275 0
BANK OF AMERICA CORPORATION COM 060505104 76,068 4,461,474 SH   SOLE 2 0 4,461,474 0
BED BATH & BEYOND INC COM 075896100 521 7,910 SH   SOLE 2 0 7,910 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,314 16,750 SH   SOLE 2 0 16,750 0
BIOGEN IDEC INC COM 09062X103 53,973 163,154 SH   SOLE 2 0 163,154 0
BOEING CO COM 097023105 53,275 418,240 SH   SOLE 2 0 418,240 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 123,784 596,634 SH   SOLE 2 0 596,634 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 53,209 651,915 SH   SOLE 2 0 651,915 0
CELGENE CORP COM 151020104 17,228 181,772 SH   SOLE 2 0 181,772 0
CISCO SYS INC COM 17275R102 28,112 1,116,868 SH   SOLE 2 0 1,116,868 0
CITIGROUP INC NEW COM 172967424 30,238 583,514 SH   SOLE 2 0 583,514 0
COMCAST CORP NEW CL A COM 20030N101 90,999 1,692,058 SH   SOLE 2 0 1,692,058 0
CONOCOPHILLIPS COM 20825C104 66,980 875,328 SH   SOLE 2 0 875,328 0
CONSTELLATION BRANDS INC CL A COM 21036P108 995 11,413 SH   SOLE 2 0 11,413 0
CVS HEALTH CORP COM 126650100 70,626 887,373 SH   SOLE 2 0 887,373 0
D R HORTON INC COM 23331A109 1,011 49,275 SH   SOLE 2 0 49,275 0
DELTA AIR LINES INC DEL COM NE COM 247361702 27,309 755,435 SH   SOLE 2 0 755,435 0
DISNEY WALT CO COM 254687106 86,765 974,558 SH   SOLE 2 0 974,558 0
EMC CORPORATION COM 268648102 1,397 47,730 SH   SOLE 2 0 47,730 0
FACEBOOK INC COM 30303M102 45,031 569,727 SH   SOLE 2 0 569,727 0
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 2,563 78,486 SH   SOLE 2 0 78,486 0
GENERAL ELECTRIC CO COM 369604103 2,468 96,350 SH   SOLE 2 0 96,350 0
GILEAD SCIENCES INC COM 375558103 84,245 791,405 SH   SOLE 2 0 791,405 0
GOOGLE INC CLASS A COM 38259P508 58,390 99,233 SH   SOLE 2 0 99,233 0
GOOGLE INC CLASS C NON-VOTING COM 38259P706 30,384 52,625 SH   SOLE 2 0 52,625 0
HALLIBURTON CO COM 406216101 66,063 1,024,080 SH   SOLE 2 0 1,024,080 0
HEWLETT PACKARD CO COM 428236103 55,207 1,556,449 SH   SOLE 2 0 1,556,449 0
HOME DEPOT INC COM 437076102 65,144 710,098 SH   SOLE 2 0 710,098 0
HONEYWELL INTL INC COM 438516106 56,622 608,053 SH   SOLE 2 0 608,053 0
IBM CORP COM 459200101 2,808 14,794 SH   SOLE 2 0 14,794 0
JOHNSON & JOHNSON COM 478160104 44,592 418,355 SH   SOLE 2 0 418,355 0
JPMORGAN CHASE & CO COM 46625H100 72,834 1,209,068 SH   SOLE 2 0 1,209,068 0
KINDER MORGAN INC COM 49456B101 27,379 714,102 SH   SOLE 2 0 714,102 0
MACY'S INC COM 55616P104 39,068 671,494 SH   SOLE 2 0 671,494 0
MARATHON OIL CORP COM 565849106 1,149 30,560 SH   SOLE 2 0 30,560 0
MARRIOTT INTL INC NEW COM 571903202 1,297 18,560 SH   SOLE 2 0 18,560 0
MARSH & MCLENNAN COS INC COM 571748102 29,456 562,788 SH   SOLE 2 0 562,788 0
MASTERCARD INC COM 57636Q104 37,602 508,680 SH   SOLE 2 0 508,680 0
MCDONALDS CORP COM 580135101 735 7,755 SH   SOLE 2 0 7,755 0
MCKESSON CORP COM 58155Q103 69,872 358,923 SH   SOLE 2 0 358,923 0
MEDTRONIC INC COM 585055106 51,654 833,802 SH   SOLE 2 0 833,802 0
MERCK & CO INC NEW COM 58933Y105 42,500 716,935 SH   SOLE 2 0 716,935 0
METLIFE INC COM 59156R108 25,442 473,613 SH   SOLE 2 0 473,613 0
MICRON TECHNOLOGY INC COM 595112103 41,211 1,202,879 SH   SOLE 2 0 1,202,879 0
MICROSOFT CORP COM 594918104 86,728 1,870,741 SH   SOLE 2 0 1,870,741 0
MONDELEZ INTERNATIONAL INC COM 609207105 205 5,979 SH   SOLE 2 0 5,979 0
MORGAN STANLEY COM 617446448 57,027 1,649,612 SH   SOLE 2 0 1,649,612 0
NETAPP INC COM 64110D104 1,802 41,935 SH   SOLE 2 0 41,935 0
PFIZER INC COM 717081103 1,909 64,559 SH   SOLE 2 0 64,559 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,122 37,438 SH   SOLE 2 0 37,438 0
PNC BANK CORP COM 693475105 1,975 23,080 SH   SOLE 2 0 23,080 0
PRECISION CASTPARTS CORP COM 740189105 4,150 17,518 SH   SOLE 2 0 17,518 0
RALPH LAUREN CORP CL A COM 751212101 22,589 137,130 SH   SOLE 2 0 137,130 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 24,889 672,856 SH   SOLE 2 0 672,856 0
SCHLUMBERGER LTD COM 806857108 64,432 633,610 SH   SOLE 2 0 633,610 0
SCHWAB CHARLES CORP NEW COM 808513105 69,947 2,379,963 SH   SOLE 2 0 2,379,963 0
STARWOOD HOTELS&RESORTS WORLDW COM 85590A401 35,242 423,527 SH   SOLE 2 0 423,527 0
TE CONNECTIVITY LTD COM H84989104 37,585 679,781 SH   SOLE 2 0 679,781 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,092 214,396 SH   SOLE 2 0 214,396 0
TIME WARNER INC NEW COM 887317303 25,631 340,792 SH   SOLE 2 0 340,792 0
TWENTY-FIRST CENTURY FOX INC C COM 90130A101 68,663 2,002,412 SH   SOLE 2 0 2,002,412 0
UNION PAC CORP COM 907818108 40,135 370,178 SH   SOLE 2 0 370,178 0
UNITED TECHNOLOGIES CORP COM 913017109 55,166 522,407 SH   SOLE 2 0 522,407 0
WELLS FARGO & CO NEW COM 949746101 2,140 41,265 SH   SOLE 2 0 41,265 0
WHOLE FOODS MARKET INC COM 966837106 805 21,130 SH   SOLE 2 0 21,130 0
YAHOO INC COM 984332106 509 12,500 SH   SOLE 2 0 12,500 0
SPDR S&P 500 ETF TRUST COM 78462F103 970 4,925 SH   SOLE 2 0 4,925 0