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 3,598 6,703 SH   SOLE   6,703 0 0
Automatic Data Processing Inc COM 053015103 3,553 45,983 SH   SOLE   45,983 0 0
Broadridge Financial Solutions COM 11133T103 3,342 89,993 SH   SOLE   89,993 0 0
Clorox Co COM 189054109 3,887 44,169 SH   SOLE   44,169 0 0
Diamond Foods, Inc. COM 252603105 2,854 81,715 SH   SOLE   81,715 0 0
Exelon Corporation COM 30161N101 2,576 76,766 SH   SOLE   76,766 0 0
Greenhunter Energy Inc COM 39530A104 323 333,200 SH   SOLE   333,200 0 0
Johnson & Johnson COM 478160104 5,622 57,236 SH   SOLE   57,236 0 0
Kimberly-Clark Corp COM 494368103 5,147 46,685 SH   SOLE   46,685 0 0
Kraft Foods Group Inc Com NPV COM 50076Q106 2,400 42,787 SH   SOLE   42,787 0 0
McCormick & Co Inc COM NON VTG 579780206 2,624 36,574 SH   SOLE   36,574 0 0
Microsoft Corp COM 594918104 4,358 106,308 SH   SOLE   106,308 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 5,258 89,324 SH   SOLE   89,324 0 0