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
3D SYSTEMS CORP COM 88554D205 12,635 211,300 SH   SOLE   211,300 0 0
ABBOTT LABS COM COM 002824100 216 5,300 SH   SOLE   5,300 0 0
ABBVIE INC COM 00287y109 1,127 19,975 SH   SOLE   19,975 0 0
ACCENTURE PLC COM g1151c101 276 3,425 SH   SOLE   3,425 0 0
AGL RESOURCES INC COM 001204106 227 4,134 SH   SOLE   4,134 0 0
ALTRIA GROUP INC COM COM 02209s103 339 8,095 SH   SOLE   8,095 0 0
AMAZON INC COM 023135106 10,016 30,841 SH   SOLE   30,841 0 0
APACHE CORP COM COM 037411105 226 2,254 SH   SOLE   2,254 0 0
APPLE COMPUTER INC COM COM 037833100 16,318 175,602 SH   SOLE   175,602 0 0
ASTRAZENECA PLC ADR F COM 046353108 458 6,175 SH   SOLE   6,175 0 0
AT&T CORP COM NEW COM 00206r102 840 23,765 SH   SOLE   23,765 0 0
BANK OF MONTREAL COM 063671101 639 8,694 SH   SOLE   8,694 0 0
BAXTER INTERNATIONAL INC COM 071813109 10,597 146,575 SH   SOLE   146,575 0 0
BCE INC COM 05534B760 357 7,875 SH   SOLE   7,875 0 0
BOEING CO COM 097023105 10,331 81,200 SH   SOLE   81,200 0 0
BP PLC SPONSORED ADR COM 055622104 574 10,900 SH   SOLE   10,900 0 0
BRISTOL MYERS SQUIBB COM 110122108 558 11,511 SH   SOLE   11,511 0 0
CATERPILLAR INC DEL COM COM 149123101 748 6,885 SH   SOLE   6,885 0 0
CAVIUM NETWORKS INC COM 14964u108 6,877 138,500 SH   SOLE   138,500 0 0
CELGENE CORP COM 151020104 12,331 143,588 SH   SOLE   143,588 0 0
CERNER CORP COM 156782104 443 8,600 SH   SOLE   8,600 0 0
CHEVRON CORPORATION COM 166764100 684 5,246 SH   SOLE   5,246 0 0
CME GROUP INC COM 12572q105 790 11,141 SH   SOLE   11,141 0 0
COMERICA INC COM COM 200340107 526 10,500 SH   SOLE   10,500 0 0
CONOCO PHILLIPS COM COM 20825C104 1,268 14,800 SH   SOLE   14,800 0 0
CORNING INC COM 219350105 386 17,600 SH   SOLE   17,600 0 0
CREE INC COM COM 225447101 5,199 104,100 SH   SOLE   104,100 0 0
DARDEN RESTAURANTS INC COM 237194105 733 15,850 SH   SOLE   15,850 0 0
DEVON ENERGY COM 25179M103 12,555 158,125 SH   SOLE   158,125 0 0
DISNEY WALT CO COM DISNEY COM 254687106 452 5,280 SH   SOLE   5,280 0 0
DOW CHEM CO COM COM 260543103 13,885 269,825 SH   SOLE   269,825 0 0
DUKE ENERGY CORP COM 26441C204 375 5,059 SH   SOLE   5,059 0 0
EBAY COM 278642103 10,296 205,685 SH   SOLE   205,685 0 0
ELI LILLY & CO COM 532457108 306 4,925 SH   SOLE   4,925 0 0
EMERSON ELEC CO COM COM 291011104 783 11,802 SH   SOLE   11,802 0 0
EXPRESS SCRIPTS INC COM 30219g108 502 7,250 SH   SOLE   7,250 0 0
EXXON MOBIL CORP COM COM 30231g102 725 7,206 SH   SOLE   7,206 0 0
FACEBOOK INC COM 30303M102 21,940 326,052 SH   SOLE   326,052 0 0
FREEPORT-MCMORAN COP&G CL B COM 35671D857 661 18,125 SH   SOLE   18,125 0 0
GENERAL ELEC CO COM COM 369604103 1,902 72,390 SH   SOLE   72,390 0 0
GENERAL MOTORS CORP COM 37045v100 275 7,600 SH   SOLE   7,600 0 0
GILEAD SCIENCES INC COM COM 375558103 11,445 138,050 SH   SOLE   138,050 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 574 10,750 SH   SOLE   10,750 0 0
GOOGLE INC CLASS A COM 38259p508 4,810 8,227 SH   SOLE   8,227 0 0
GOOGLE INC CLASS C COM 38259p706 4,942 8,592 SH   SOLE   8,592 0 0
HERTZ GLOBAL HOLDING COM 42805t105 12,275 437,925 SH   SOLE   437,925 0 0
HOLLYFRONTIER CORP COM 436106108 5,800 132,775 SH   SOLE   132,775 0 0
ICAD INC COM 44934S206 92 14,444 SH   SOLE   14,444 0 0
INTEL CORP COM COM 458140100 876 28,380 SH   SOLE   28,380 0 0
INTERCNTNTL EXCHANGE COM 45866F104 9,126 48,315 SH   SOLE   48,315 0 0
INTUITIVE SURGICAL INC COM 46120e602 11,625 28,230 SH   SOLE   28,230 0 0
ISHARES TR RUSSELL 2000 COM 464287655 321 2,707 SH   SOLE   2,707 0 0
ISHARES TR S&P SMLCAP 600 COM 464287804 441 3,940 SH   SOLE   3,940 0 0
JOHNSON & JOHNSON COM COM 478160104 312 2,987 SH   SOLE   2,987 0 0
KIMBERLY CLARK CORP COM COM 494368103 314 2,825 SH   SOLE   2,825 0 0
KROGER CO COM COM 501044101 7,032 142,275 SH   SOLE   142,275 0 0
LOCKHEED MARTIN COM 539830109 321 2,000 SH   SOLE   2,000 0 0
LORILLARD INC COM 544147101 842 13,812 SH   SOLE   13,812 0 0
MARATHON PETROLEUM CORP COM 56585a102 5,714 73,200 SH   SOLE   73,200 0 0
MASTERCARD INC COM 57636Q104 7,641 104,015 SH   SOLE   104,015 0 0
MERCK & CO INC COM COM 58933y105 396 6,850 SH   SOLE   6,850 0 0
MICROSOFT CORP COM 594918104 707 16,973 SH   SOLE   16,973 0 0
MIDCAP SPDR TR UNIT SER 1 COM 78467y107 240 923 SH   SOLE   923 0 0
MONSANTO COMPANY COM 61166w101 9,107 73,008 SH   SOLE   73,008 0 0
MORGAN STANLEY COM NEW COM 617446448 10,863 336,025 SH   SOLE   336,025 0 0
NOBLE ENERGY COM 655044105 11,596 149,710 SH   SOLE   149,710 0 0
NORTHERN TRUST CORP COM 665859104 462 7,204 SH   SOLE   7,204 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 539 5,255 SH   SOLE   5,255 0 0
PEPSICO INC COM COM 713448108 330 3,694 SH   SOLE   3,694 0 0
PFIZER INC COM COM 717081103 319 10,766 SH   SOLE   10,766 0 0
PHILIP MORRIS INTL COM 718172109 258 3,070 SH   SOLE   3,070 0 0
PORTFOLIO RECOVERY ASSOCIATES, COM 73640q105 15,393 258,590 SH   SOLE   258,590 0 0
POWERSHARES QQQ COM 73935A104 1,423 15,161 SH   SOLE   15,161 0 0
PRECISION CASTPARTS COM 740189105 11,149 44,174 SH   SOLE   44,174 0 0
PRICELINE.COM INC NEW COM 741503403 14,000 11,638 SH   SOLE   11,638 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 261 6,400 SH   SOLE   6,400 0 0
QUALCOMM INCORPORATED COM 747525103 1,137 14,367 SH   SOLE   14,367 0 0
REGENERON PHARMACEUTICALS INC COM 75886f107 10,738 38,015 SH   SOLE   38,015 0 0
ROYAL DUTCH SHELL PLC COM 780259206 819 9,950 SH   SOLE   9,950 0 0
SCHLUMBERGER LTD COM ADR COM 806857108 646 5,485 SH   SOLE   5,485 0 0
SCHWAB US LARGE CAP ETF COM 808524201 246 5,255 SH   SOLE   5,255 0 0
SCHWAB US SMALL CAP ETF COM 808524607 733 13,380 SH   SOLE   13,380 0 0
SPDR S&P INT'L DIVIDEND ETF COM 78463x772 361 7,050 SH   SOLE   7,050 0 0
SPDR TR UNIT SER 1 COM 78462f103 868 4,438 SH   SOLE   4,438 0 0
SUN LIFE FINANCIAL INC COM 866796105 549 14,975 SH   SOLE   14,975 0 0
THE BLACKSTONE GROUP LP COM 09253U108 14,957 447,300 SH   SOLE   447,300 0 0
TIFFANY & CO COM 886547108 13,027 129,950 SH   SOLE   129,950 0 0
TOTAL S A SPONSORED ADR COM 89151e109 373 5,175 SH   SOLE   5,175 0 0
TRANSOCEAN LTD COM h8817h100 302 6,725 SH   SOLE   6,725 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 11,806 287,475 SH   SOLE   287,475 0 0
VANGUARD EMERGING MARKETS STOC COM 922042858 386 8,950 SH   SOLE   8,950 0 0
VANGUARD FTSE ALL WORLD EX-US COM 922042775 503 9,625 SH   SOLE   9,625 0 0
VERIZON COMMUNICATIONS COM COM 92343v104 396 8,102 SH   SOLE   8,102 0 0
VODAFONE GROUP PLC SPON ADR COM 92857w308 322 9,667 SH   SOLE   9,667 0 0
WALGREEN CO COM COM 931422109 14,215 191,760 SH   SOLE   191,760 0 0
WASTE MANAGEMENT INC COM 94106l109 535 11,975 SH   SOLE   11,975 0 0