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 INTL GROUP INC COM NEW 026874784 493 10,141 SH   SOLE   10,141 0 0
APPLE INC COM 037833100 399 837 SH   SOLE   837 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 682 36,354 SH   SOLE   36,354 0 0
BED BATH & BEYOND INC COM 075896100 209 2,699 SH   SOLE   2,699 0 0
BOEING CO COM 097023105 304 2,587 SH   SOLE   2,587 0 0
CF INDS HLDGS INC COM 125269100 210 994 SH   SOLE   994 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 210 3,520 SH   SOLE   3,520 0 0
CA INC COM 12673P105 208 7,016 SH   SOLE   7,016 0 0
CATERPILLAR INC DEL COM 149123101 209 2,508 SH   SOLE   2,508 0 0
CITIGROUP INC COM NEW 172967424 304 6,269 SH   SOLE   6,269 0 0
CLOROX CO DEL COM 189054109 210 2,572 SH   SOLE   2,572 0 0
COACH INC COM 189754104 210 3,842 SH   SOLE   3,842 0 0
COCA COLA CO COM 191216100 210 5,541 SH   SOLE   5,541 0 0
COLGATE PALMOLIVE CO COM 194162103 210 3,536 SH   SOLE   3,536 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 209 8,871 SH   SOLE   8,871 0 0
DIRECTV COM 25490A309 209 3,500 SH   SOLE   3,500 0 0
DOLLAR GEN CORP NEW COM 256677105 209 3,697 SH   SOLE   3,697 0 0
EBAY INC COM 278642103 209 3,753 SH   SOLE   3,753 0 0
EMERSON ELEC CO COM 291011104 209 3,236 SH   SOLE   3,236 0 0
F5 NETWORKS INC COM 315616102 208 2,430 SH   SOLE   2,430 0 0
FOSSIL GROUP INC COM 34988V106 210 1,808 SH   SOLE   1,808 0 0
GANNETT INC COM 364730101 209 7,810 SH   SOLE   7,810 0 0
GAP INC DEL COM 364760108 398 9,887 SH   SOLE   9,887 0 0
GENERAL ELECTRIC CO COM 369604103 208 8,719 SH   SOLE   8,719 0 0
GENUINE PARTS CO COM 372460105 210 2,600 SH   SOLE   2,600 0 0
GOOGLE INC CL A 38259P508 305 348 SH   SOLE   348 0 0
HARRIS CORP DEL COM 413875105 210 3,536 SH   SOLE   3,536 0 0
INTEL CORP COM 458140100 209 9,119 SH   SOLE   9,119 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 304 1,642 SH   SOLE   1,642 0 0
INTUIT COM 461202103 209 3,155 SH   SOLE   3,155 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,159 52,949 SH   SOLE   52,949 0 0
ISHARES IBOXX INV CP ETF 464287242 748 6,588 SH   SOLE   6,588 0 0
ISHARES 7-10 Y TR BD ETF 464287440 206 2,014 SH   SOLE   2,014 0 0
JOY GLOBAL INC COM 481165108 208 4,080 SH   SOLE   4,080 0 0
L BRANDS INC COM 501797104 209 3,423 SH   SOLE   3,423 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 209 2,212 SH   SOLE   2,212 0 0
LILLY ELI & CO COM 532457108 210 4,163 SH   SOLE   4,163 0 0
LOCKHEED MARTIN CORP COM 539830109 209 1,638 SH   SOLE   1,638 0 0
LORILLARD INC COM 544147101 210 4,685 SH   SOLE   4,685 0 0
MARATHON PETE CORP COM 56585A102 209 3,253 SH   SOLE   3,253 0 0
MCKESSON CORP COM 58155Q103 210 1,634 SH   SOLE   1,634 0 0
MICROSOFT CORP COM 594918104 306 9,184 SH   SOLE   9,184 0 0
MOODYS CORP COM 615369105 209 2,976 SH   SOLE   2,976 0 0
NORTHROP GRUMMAN CORP COM 666807102 209 2,191 SH   SOLE   2,191 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 210 1,644 SH   SOLE   1,644 0 0
PETSMART INC COM 716768106 210 2,750 SH   SOLE   2,750 0 0
PRICELINE COM INC COM NEW 741503403 495 490 SH   SOLE   490 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 209 4,889 SH   SOLE   4,889 0 0
PROCTER & GAMBLE CO COM 742718109 304 4,025 SH   SOLE   4,025 0 0
RAYTHEON CO COM NEW 755111507 209 2,709 SH   SOLE   2,709 0 0
ROCKWELL AUTOMATION INC COM 773903109 209 1,951 SH   SOLE   1,951 0 0
ROSS STORES INC COM 778296103 210 2,883 SH   SOLE   2,883 0 0
SAIC INC COM 78390X101 208 4,564 SH   SOLE   4,564 0 0
TJX COS INC NEW COM 872540109 209 3,710 SH   SOLE   3,710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 209 2,270 SH   SOLE   2,270 0 0
3M CO COM 88579Y101 209 1,750 SH   SOLE   1,750 0 0
VARIAN MED SYS INC COM 92220P105 209 2,802 SH   SOLE   2,802 0 0
VANGUARD INDEX FDS REIT ETF 922908553 419 6,331 SH   SOLE   6,331 0 0
VERISIGN INC COM 92343E102 209 4,111 SH   SOLE   4,111 0 0
WESTERN DIGITAL CORP COM 958102105 210 3,310 SH   SOLE   3,310 0 0
WESTERN UN CO COM 959802109 209 11,219 SH   SOLE   11,219 0 0
WHIRLPOOL CORP COM 963320106 209 1,426 SH   SOLE   1,426 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 2,836 SH   SOLE   2,836 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 285 3,775 SH   SOLE   3,775 0 0
GARMIN LTD SHS H2906T109 210 4,652 SH   SOLE   4,652 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209 2,854 SH   SOLE   2,854 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 996 50,000 SH Put SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,691 63,600 SH Put SOLE   63,600 0 0