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
ACTAVIS PLC USD0.0001 COM g0083b108 2,063 10,023 SH   SOLE   0 0 10,023
ADOBE SYS INC COM 00724f101 2,087 31,753 SH   SOLE   0 0 31,753
AMGEN INC COM 31162100 2,130 17,270 SH   SOLE   0 0 17,270
APPLE INC COM 37833100 4,652 8,668 SH   SOLE   0 0 8,668
ARES CAPITAL CORP COMSTK USD0. COM 04010l103 257 14,587 SH   SOLE   0 0 14,587
ASTRAZENECA ADR EACH REP1 ORD COM 46353108 555 8,552 SH   SOLE   0 0 8,552
AVAGO TECHNOLOGIES LTDCOM NPV COM y0486s104 2,082 32,323 SH   SOLE   0 0 32,323
BANK OF AMERICA CORP COM 60505104 2,029 117,961 SH   SOLE   0 0 117,961
BECTON DICKINSON CO COM 75887109 4,222 36,064 SH   SOLE   0 0 36,064
BLACKROCK INVESTMENT QUALITYMU COM 09247d105 263 18,244 SH   SOLE   0 0 18,244
BRISTOL MYERS SQUIBB COM 110122108 2,487 47,870 SH   SOLE   0 0 47,870
CARDINAL HEALTH INC COM 14149y108 275 3,929 SH   SOLE   0 0 3,929
CHICAGO BRIDGE & IRONCOMPANY N COM 167250109 2,110 24,216 SH   SOLE   0 0 24,216
CIMAREX ENERGY CO COM 171798101 2,101 17,635 SH   SOLE   0 0 17,635
CONOCOPHILLIPS COM 20825c104 214 3,036 SH   SOLE   0 0 3,036
CUMMINS INC FORMERLY CUMMINSEN COM 231021106 2,049 13,751 SH   SOLE   0 0 13,751
DELTA AIR LINES INC DELCOM NEW COM 247361702 2,074 59,869 SH   SOLE   0 0 59,869
DOW CHEMICAL CO COM 260543103 2,220 45,693 SH   SOLE   0 0 45,693
EASTMAN CHEMICAL CO COM 277432100 2,077 24,097 SH   SOLE   0 0 24,097
EATON CORP COM G29183103 2,294 30,538 SH   SOLE   0 0 30,538
EOG RESOURCES INC COM 26875p101 4,111 20,957 SH   SOLE   0 0 20,957
EXXON MOBIL CORP COM 30231g102 7,354 75,291 SH   SOLE   0 0 75,291
FACEBOOK INC COM 30303M102 54,144 898,808 SH   SOLE   0 0 898,808
FEDEX CORP COM 31428x106 2,033 15,338 SH   SOLE   0 0 15,338
GILEAD SCIENCES INC COM 375558103 2,013 28,410 SH   SOLE   0 0 28,410
GOOGLE INC CL C COM 38259p706 318 285 SH   SOLE   0 0 285
HARTFORD FINL SVCS GROUPINC COM 416515104 242 6,853 SH   SOLE   0 0 6,853
HERSHEY CO COM 427866108 273 2,613 SH   SOLE   0 0 2,613
HESS CORP COM COM 42809h107 2,145 25,875 SH   SOLE   0 0 25,875
HOME DEPOT INC COM 437076102 256 3,231 SH   SOLE   0 0 3,231
HONEYWELL INTL INC COM 438516106 2,344 25,266 SH   SOLE   0 0 25,266
INDUSTRIAL SECTOR SPDR FD COM 81369y704 832 15,898 SH   SOLE   0 0 15,898
INVESCO VAN KAMPEN MUNINC TR C COM 46132h106 552 46,808 SH   SOLE   0 0 46,808
ISHARES DOW JONES U.S.AEROSPAC COM 464288760 402 3,684 SH   SOLE   0 0 3,684
ISHARES TRANSPORTATION AVERAGE COM 464287192 413 3,049 SH   SOLE   0 0 3,049
ISHARES USPHARMACEUTICALS ETF COM 464288836 851 6,719 SH   SOLE   0 0 6,719
JOHNSON & JOHNSON COM 478160104 5,094 51,856 SH   SOLE   0 0 51,856
KLA-TENCOR CORP COM COM 482480100 2,250 32,541 SH   SOLE   0 0 32,541
KRAFT FOODS GROUP INCCOM NPV COM 50076q106 288 5,130 SH   SOLE   0 0 5,130
LOCKHEED MARTIN CORP COM 539830109 2,587 15,845 SH   SOLE   0 0 15,845
LYONDELLBASELL INDUSTRIESN V C COM n53745100 216 2,432 SH   SOLE   0 0 2,432
MARKET VECTORS ETF TRUSTSEMICO COM 57060u233 972 21,307 SH   SOLE   0 0 21,307
MCKESSON CORP COM 58155q103 2,065 11,693 SH   SOLE   0 0 11,693
MERCK & CO INC NEW COM COM 58933y105 4,878 85,919 SH   SOLE   0 0 85,919
METLIFE INC COM COM 59156r108 436 8,262 SH   SOLE   0 0 8,262
MICROSOFT CORP COM 594918104 319 7,794 SH   SOLE   0 0 7,794
OCCIDENTAL PETROLEUM CORP COM 674599105 510 5,347 SH   SOLE   0 0 5,347
ONEOK INC COM 682680103 476 8,041 SH   SOLE   0 0 8,041
PACCAR INC COM 693718108 261 3,873 SH   SOLE   0 0 3,873
PEPSICO INC COM 713448108 292 3,493 SH   SOLE   0 0 3,493
PERRIGO COMPANY PLC COMEUR0.00 COM g97822103 2,014 13,023 SH   SOLE   0 0 13,023
PFIZER INC COM 717081103 4,616 143,716 SH   SOLE   0 0 143,716
PPG INDUSTRIES COM 693506107 2,061 10,655 SH   SOLE   0 0 10,655
PROCTER & GAMBLE CO COM 742718109 283 3,516 SH   SOLE   0 0 3,516
QUALCOMM INC COM 747525103 2,268 28,761 SH   SOLE   0 0 28,761
RAYTHEON CO COM NEW COM 755111507 2,064 20,889 SH   SOLE   0 0 20,889
ROCHE HOLDINGS AG SPNADR EACH COM 771195104 4,424 117,292 SH   SOLE   0 0 117,292
ROCKWOOD HLDGS INC COM COM 774415103 2,056 27,633 SH   SOLE   0 0 27,633
SCHLUMBERGER LIMITED COMUSD0.0 COM 806857108 2,066 21,194 SH   SOLE   0 0 21,194
SECTOR SPDR FINANCIAL COM 81369y605 432 19,337 SH   SOLE   0 0 19,337
SECTOR SPDR TR SHS BENINT ENER COM 81369y506 443 4,975 SH   SOLE   0 0 4,975
SECTOR SPDR TR SHS BENINT TECH COM 81369y803 837 23,032 SH   SOLE   0 0 23,032
SELECT SECTOR SPDR TRHEALTH CA COM 81369y209 1,254 21,434 SH   SOLE   0 0 21,434
SEMPRA ENERGY COM 816851109 557 5,758 SH   SOLE   0 0 5,758
SIMON PPTY GRP INC COM 828806109 280 1,705 SH   SOLE   0 0 1,705
SPDR SER TR S&PBIOTECH ETF COM 78464a870 936 6,572 SH   SOLE   0 0 6,572
SPDR SER TR S&POIL & GAS EXPL& COM 78464a730 440 6,119 SH   SOLE   0 0 6,119
SWIFT TRANSPORTATION COCOM USD COM 87074u101 2,083 84,150 SH   SOLE   0 0 84,150
TARGA RES CORP COM COM 87612g101 645 6,503 SH   SOLE   0 0 6,503
THERMO FISHER SCIENTIFICINC COM 883556102 2,056 17,095 SH   SOLE   0 0 17,095
TRINITY INDS INC DEL FRMLYTEXA COM 896522109 2,037 28,258 SH   SOLE   0 0 28,258
UNION PACIFIC CORP COM 907818108 2,314 12,333 SH   SOLE   0 0 12,333
UNITED RENTALS COM 911363109 4,198 44,221 SH   SOLE   0 0 44,221
UNITED TECHNOLOGIES CORP COM 913017109 4,417 37,802 SH   SOLE   0 0 37,802
US BANCORP DEL COMNEW COM 902973304 260 6,068 SH   SOLE   0 0 6,068
VERIZON COMMUNICATIONS COM 92343v104 303 6,363 SH   SOLE   0 0 6,363
WHIRLPOOL CORP COM 963320106 2,121 14,191 SH   SOLE   0 0 14,191
WILLIAMS COS INC COM 969457100 266 6,560 SH   SOLE   0 0 6,560
XILINX INC COM 983919101 2,029 37,381 SH   SOLE   0 0 37,381
SEASPAN CORPORATION PFD COM y75638125 520 18,896 SH   SOLE   0 0 18,896