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
APPLE INC COM 037833100 4,494 9,426 SH   SOLE   9,426 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,236 72,345 SH   SOLE   72,345 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,882 153,775 SH   SOLE   153,775 0 0
CLOROX CO DEL COM 189054109 5,440 66,570 SH   SOLE   66,570 0 0
DIAMOND FOODS INC COM 252603105 3,214 136,495 SH   SOLE   136,495 0 0
EXELON CORP COM 30161N101 3,459 116,704 SH   SOLE   116,704 0 0
GREENHUNTER RES INC COM 39530a104 1,381 1,225,250 SH   SOLE   1,225,250 0 0
ISHARES SILVER TRUST ISHARES 46428q109 467 22,335 SH   SOLE   22,335 0 0
JOHNSON & JOHNSON COM 478160104 7,133 82,278 SH   SOLE   82,278 0 0
KIMBERLY CLARK CORP COM 494368103 6,532 69,325 SH   SOLE   69,325 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,497 47,571 SH   SOLE   47,571 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,113 48,120 SH   SOLE   48,120 0 0
MICROSOFT CORP COM 594918104 5,286 158,832 SH   SOLE   158,832 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,621 152,029 SH   SOLE   152,029 0 0
MONDELEZ INTL INC CL A 609207105 3,464 110,256 SH   SOLE   110,256 0 0
SONDE RES CORP COM 835426107 1,175 1,211,300 SH   SOLE   1,211,300 0 0