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
3M COMPANY COM 88579y101 615 4,384 SH   SOLE   0 0 4,384
ABBVIE INC COM USD0.01 COM 00287y109 648 12,274 SH   SOLE   0 0 12,274
ACTAVIS PLC USD0.0001 COM g0083b108 5,697 33,910 SH   SOLE   0 0 33,910
ADOBE SYS INC COM 00724f101 3,887 64,920 SH   SOLE   0 0 64,920
ALLIANT TECHSYSTEMS INC COM 018804104 3,873 31,829 SH   SOLE   0 0 31,829
AMERICAN EXPRESS CO COM 025816109 4,082 44,987 SH   SOLE   0 0 44,987
APPLE INC COM 037833100 8,782 15,653 SH   SOLE   0 0 15,653
ARES CAPITAL CORP COMSTK USD0. COM 04010l103 279 15,694 SH   SOLE   0 0 15,694
BANK OF AMERICA CORP COM 060505104 3,738 240,046 SH   SOLE   0 0 240,046
BOEING CO COM 097023105 3,822 28,003 SH   SOLE   0 0 28,003
BORGWARNER INC COM 099724106 3,995 71,454 SH   SOLE   0 0 71,454
BRISTOL MYERS SQUIBB COM 110122108 4,234 79,655 SH   SOLE   0 0 79,655
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5,483 36,232 SH   SOLE   0 0 36,232
CELGENE CORP COM 151020104 3,978 23,541 SH   SOLE   0 0 23,541
CHICAGO BRIDGE & IRONCOMPANY N COM 167250109 4,228 50,854 SH   SOLE   0 0 50,854
CITIGROUP INC COMNEW COM 172967424 4,333 83,153 SH   SOLE   0 0 83,153
COMCAST CORP NEW CLA COM 20030n101 664 12,781 SH   SOLE   0 0 12,781
CONOCOPHILLIPS COM 20825c104 529 7,487 SH   SOLE   0 0 7,487
CUMMINS INC FORMERLY CUMMINSEN COM 231021106 4,015 28,482 SH   SOLE   0 0 28,482
DANAHER CORP COM 235851102 3,710 48,063 SH   SOLE   0 0 48,063
DELTA AIR LINES INC DELCOM NEW COM 247361702 3,629 132,103 SH   SOLE   0 0 132,103
DOW CHEMICAL CO COM 260543103 597 13,438 SH   SOLE   0 0 13,438
DU PONT E I DE NEMOURS& CO COM 263534109 573 8,825 SH   SOLE   0 0 8,825
EATON CORP COM G29183103 4,931 64,781 SH   SOLE   0 0 64,781
EATON VANCE ENHANCEDEQUITY INC COM 278277108 280 21,562 SH   SOLE   0 0 21,562
ECOLAB INC COM 278865100 3,877 37,181 SH   SOLE   0 0 37,181
EXXON MOBIL CORP COM 30231g102 8,860 87,553 SH   SOLE   0 0 87,553
FACEBOOK INC COM 30303M102 58,474 1,070,000 SH   SOLE   0 0 1,070,000
FEDEX CORP COM 31428x106 5,740 39,923 SH   SOLE   0 0 39,923
GABELLI DIVID & INCOMETR COM 36242h104 287 12,954 SH   SOLE   0 0 12,954
GENERAL ELECTRIC CO COM 369604103 870 31,051 SH   SOLE   0 0 31,051
GILEAD SCIENCES INC COM 375558103 5,594 74,484 SH   SOLE   0 0 74,484
GOOGLE INC CLA COM 38259p508 380 339 SH   SOLE   0 0 339
HARTFORD FINL SVCS GROUPINC COM 416515104 3,853 106,337 SH   SOLE   0 0 106,337
HERSHEY CO COM 427866108 562 5,776 SH   SOLE   0 0 5,776
HESS CORP COM COM 42809h107 5,745 69,216 SH   SOLE   0 0 69,216
HOME DEPOT INC COM 437076102 590 7,167 SH   SOLE   0 0 7,167
HONEYWELL INTL INC COM 438516106 4,498 49,233 SH   SOLE   0 0 49,233
HUNTSMAN CORP COM 447011107 619 25,158 SH   SOLE   0 0 25,158
INDUSTRIAL SECTOR SPDR FD COM 81369y704 910 17,405 SH   SOLE   0 0 17,405
INVESCO VAN KAMPEN MUNINC TR C COM 46132h106 556 48,766 SH   SOLE   0 0 48,766
INVESTORS REAL ESTATETRUST SHB COM 461730103 263 30,660 SH   SOLE   0 0 30,660
ISHARES USPHARMACEUTICALS ETF COM 464288836 861 7,291 SH   SOLE   0 0 7,291
JOHNSON & JOHNSON COM 478160104 4,184 45,681 SH   SOLE   0 0 45,681
JOHNSON CTLS INC COM 478366107 561 10,932 SH   SOLE   0 0 10,932
JPMORGAN CHASE & CO COM 46625h100 4,385 74,978 SH   SOLE   0 0 74,978
KRAFT FOODS GROUP INCCOM NPV COM 50076q106 4,077 75,618 SH   SOLE   0 0 75,618
L BRANDS INC COM 501797104 632 10,222 SH   SOLE   0 0 10,222
LOCKHEED MARTIN CORP COM 539830109 4,546 30,580 SH   SOLE   0 0 30,580
MARKET VECTORS ETF RETAILETF COM 57060u225 892 14,664 SH   SOLE   0 0 14,664
MCKESSON CORP COM 58155q103 5,568 34,498 SH   SOLE   0 0 34,498
METLIFE INC COM COM 59156r108 4,430 82,152 SH   SOLE   0 0 82,152
MICHAEL KORS HOLDINGSLTD COM N COM g60754101 3,652 44,982 SH   SOLE   0 0 44,982
MICROSOFT CORP COM 594918104 570 15,232 SH   SOLE   0 0 15,232
NIKE INC CLASS B COM 654106103 3,719 47,296 SH   SOLE   0 0 47,296
NOBLE ENERGY INC COM COM 655044105 3,514 51,590 SH   SOLE   0 0 51,590
NUVEEN PREM INCOME MUNFD INC COM 67062t100 272 22,091 SH   SOLE   0 0 22,091
OAKTREE CAP GROUP LLCUNITS CL COM 674001201 289 4,915 SH   SOLE   0 0 4,915
OCCIDENTAL PETROLEUM CORP COM 674599105 4,712 49,551 SH   SOLE   0 0 49,551
PPG INDUSTRIES COM 693506107 3,835 20,222 SH   SOLE   0 0 20,222
PROCTER & GAMBLE CO COM 742718109 4,079 50,102 SH   SOLE   0 0 50,102
ROCHE HOLDINGS AG SPNADR EACH COM 771195104 3,820 54,421 SH   SOLE   0 0 54,421
SEADRILL PARTNERS LLCCOM UNIT COM y7545w109 572 18,467 SH   SOLE   0 0 18,467
SECTOR SPDR FINANCIAL COM 81369y605 1,306 59,742 SH   SOLE   0 0 59,742
SECTOR SPDR TR SHS BENINT ENER COM 81369y506 467 5,275 SH   SOLE   0 0 5,275
SECTOR SPDR TR SHS BENINT TECH COM 81369y803 1,324 37,042 SH   SOLE   0 0 37,042
SELECT SECTOR SPDR TRHEALTH CA COM 81369y209 1,279 23,062 SH   SOLE   0 0 23,062
SIMON PPTY GRP INC COM 828806109 543 3,570 SH   SOLE   0 0 3,570
SPDR SER TR S&PBIOTECH ETF COM 78464a870 928 7,124 SH   SOLE   0 0 7,124
STARBUCKS CORP COM 855244109 3,548 45,267 SH   SOLE   0 0 45,267
SUMMIT HOTEL PROPERTIESINC COM COM 866082100 264 29,293 SH   SOLE   0 0 29,293
SWIFT TRANSPORTATION COCOM USD COM 87074u101 3,623 163,105 SH   SOLE   0 0 163,105
TARGA RES CORP COM COM 87612g101 604 6,851 SH   SOLE   0 0 6,851
TRACTOR SUPPLY CO COM 892356106 4,454 57,411 SH   SOLE   0 0 57,411
UNITED PARCEL SVC INCCL B COM 911312106 586 5,572 SH   SOLE   0 0 5,572
UNITED RENTALS COM 911363109 3,872 49,678 SH   SOLE   0 0 49,678
UNITED TECHNOLOGIES CORP COM 913017109 4,382 38,508 SH   SOLE   0 0 38,508
VERIZON COMMUNICATIONS COM 92343v104 560 11,394 SH   SOLE   0 0 11,394
WHIRLPOOL CORP COM 963320106 5,827 37,145 SH   SOLE   0 0 37,145
SEASPAN CORPORATION PFD COM y75638125 503 19,065 SH   SOLE   0 0 19,065
KINDER MORGAN INC DELWT EXP PU COM 49456b119 41 10,100 SH   SOLE   0 0 10,100