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
AMERICAN EXPRESS CO COM 025816109 345 4,443 SH   DFND 11 4,443 0 0
AMGEN INC COM 031162100 107 702 SH   DFND 11 702 0 0
APPLE INC COM 037833100 88 707 SH   DFND 11 707 0 0
BANK OF THE OZARKS INC COM 063904106 325 7,118 SH   DFND 11 7,118 0 0
BORGWARNER INC COM 099724106 349 6,154 SH   DFND 11 6,154 0 0
CVS CAREMARK CORPORATION COM 126650100 501 4,780 SH   DFND 11 4,780 0 0
CANADIAN NATL RY CO COM 136375102 251 4,350 SH   DFND 11 4,350 0 0
CASEYS GEN STORES INC COM 147528103 340 3,555 SH   DFND 11 3,555 0 0
CHEVRON CORP NEW COM 166764100 16 169 SH   DFND 11 169 0 0
CURTISS WRIGHT CORP COM 231561101 207 2,860 SH   DFND 11 2,860 0 0
DEERE & CO COM 244199105 420 4,337 SH   DFND 11 4,337 0 0
E M C CORP MASS COM 268648102 496 18,823 SH   DFND 11 18,823 0 0
ECOLAB INC COM 278865100 21 192 SH   DFND 11 192 0 0
EMERSON ELEC CO COM 291011104 52 940 SH   DFND 11 940 0 0
HONEYWELL INTL INC COM 438516106 69 683 SH   DFND 11 683 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 361 3,311 SH   DFND 11 3,311 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 49 500 SH   DFND 11 500 0 0
ISHARES US OIL EQ&SV ETF 464288844 52 1,095 SH   DFND 11 1,095 0 0
JOHNSON & JOHNSON COM 478160104 547 5,617 SH   DFND 11 5,617 0 0
LAUDER ESTEE COS INC CL A 518439104 10 119 SH   DFND 11 119 0 0
MICROSOFT CORP COM 594918104 559 12,664 SH   DFND 11 12,664 0 0
NATIONAL OILWELL VARCO INC COM 637071101 59 1,236 SH   DFND 11 1,236 0 0
PVH CORP COM 693656100 448 3,890 SH   DFND 11 3,890 0 0
PEPSICO INC COM 713448108 425 4,559 SH   DFND 11 4,559 0 0
PFIZER INC COM 717081103 640 19,097 SH   DFND 11 19,097 0 0
QUAKER CHEM CORP COM 747316107 303 3,414 SH   DFND 11 3,414 0 0
QUALCOMM INC COM 747525103 431 6,891 SH   DFND 11 6,891 0 0
SCHLUMBERGER LTD COM 806857108 293 3,405 SH   DFND 11 3,405 0 0
SCHWAB CHARLES CORP NEW COM 808513105 398 12,219 SH   DFND 11 12,219 0 0
WELLS FARGO & CO NEW COM 949746101 471 8,374 SH   DFND 11 8,374 0 0
WISCONSIN ENERGY CORP COM 976657106 227 5,027 SH   DFND 11 5,027 0 0
AETNA INC NEW COM 00817Y108 311 2,441 SH   DFND 11 2,441 0 0
BLACKROCK INC COM 09247X101 449 1,298 SH   DFND 11 1,298 0 0
CONOCOPHILLIPS COM 20825C104 468 7,624 SH   DFND 11 7,624 0 0
COSTCO WHSL CORP NEW COM 22160K105 226 1,680 SH   DFND 11 1,680 0 0
EOG RES INC COM 26875P101 279 3,189 SH   DFND 11 3,189 0 0
EXXON MOBIL CORP COM 30231G102 22 267 SH   DFND 11 267 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 495 2,215 SH   DFND 11 2,215 0 0
JPMORGAN CHASE & CO COM 46625H100 1,957 28,892 SH   DFND 11 28,892 0 0
M & T BK CORP COM 55261F104 308 2,471 SH   DFND 11 2,471 0 0
MACYS INC COM 55616P104 72 1,073 SH   DFND 11 1,073 0 0
NOW INC COM 67011P100 1 53 SH   DFND 11 53 0 0
ORACLE CORP COM 68389X105 379 9,427 SH   DFND 11 9,427 0 0
PRAXAIR INC COM 74005P104 291 2,436 SH   DFND 11 2,436 0 0
RBC BEARINGS INC COM 75524B104 236 3,292 SH   DFND 11 3,292 0 0
SANDISK CORP COM 80004C101 26 458 SH   DFND 11 458 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 1,110 SH   DFND 11 1,110 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108 4,449 SH   DFND 11 4,449 0 0
SOLERA HOLDINGS INC COM 83421A104 154 3,465 SH   DFND 11 3,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 465 9,994 SH   DFND 11 9,994 0 0
STARBUCKS CORP COM 92826C839 81 1,524 SH   DFND 11 1,524 0 0
VISA INC COM CL A 92826C839 310 4,622 SH   DFND 11 4,622 0 0
BUNGE LIMITED COM G16962105 13 158 SH   DFND 11 158 0 0