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 CO COMMON SHARES 88579Y101 22,088 143,149 SH   SOLE   0 0 143,149
ABBOTT LABORATORIES COMMON SHARES 002824100 4,564 93,000 SH   SOLE   0 0 93,000
ABBVIE INC COMMON SHARES 00287Y109 659 9,808 SH   SOLE   0 0 9,808
ACTIVISION BLIZZARD INC COMMON SHARES 00507V109 10,664 440,472 SH   SOLE   0 0 440,472
Allergain PLC COMMON SHARES 00507K103 4,552 15,000 SH   SOLE   0 0 15,000
AMERICAN EXPRESS CO COMMON SHARES 025816109 2,332 30,000 SH   SOLE   0 0 30,000
AMGEN INC COMMON SHARES 031162100 9,683 63,071 SH   SOLE   0 0 63,071
ANADARKO PETROLEUM CORP COMMON SHARES 032511107 209 2,674 SH   SOLE   0 0 2,674
APACHE CORP COMMON SHARES 037411105 449 7,795 SH   SOLE   0 0 7,795
APPLE INC COMMON SHARES 037833100 878 7,000 SH   SOLE   0 0 7,000
APPLE INC COMMON SHARES 037833100 5,250 41,860 SH   SOLE   0 0 41,860
ARCHER-DANIELS-MIDLAND CO COMMON SHARES 039483102 1,438 29,821 SH   SOLE   0 0 29,821
BAIDU INC - SPON ADR COMMON SHARES 056752108 2,404 12,078 SH   SOLE   0 0 12,078
BALL CORP COMMON SHARES 058498106 15,784 225,000 SH   SOLE   0 0 225,000
BB&T CORP COMMON SHARES 054937107 2,056 51,000 SH   SOLE   0 0 51,000
BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 8,105 59,550 SH   SOLE   0 0 59,550
BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 1,841 45,217 SH   SOLE   0 0 45,217
BIOGEN IDEC INC COMMON SHARES 09062X103 2,828 7,000 SH   SOLE   0 0 7,000
BLACKSTONE GROUP LP COMMON SHARES 09253U108 4,904 120,000 SH   SOLE   0 0 120,000
BOEING CO COMMON SHARES 097023105 1,512 10,900 SH   SOLE   0 0 10,900
BRISTOL-MYERS SQUIBB CO COMMON SHARES 110122108 3,744 56,272 SH   SOLE   0 0 56,272
C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 4,028 64,562 SH   SOLE   0 0 64,562
CATERPILLAR INC COMMON SHARES 149123101 21,472 253,144 SH   SOLE   0 0 253,144
CBOE HOLDINGS INC COMMON SHARES 12503M108 1,498 26,174 SH   SOLE   0 0 26,174
CHEVRON CORP COMMON SHARES 166764100 4,742 49,155 SH   SOLE   0 0 49,155
CISCO SYSTEMS INC COMMON SHARES 17275R102 4,035 146,953 SH   SOLE   0 0 146,953
CITIGROUP INC COMMON SHARES 172967101 4,309 78,000 SH   SOLE   0 0 78,000
CME GROUP INC COMMON SHARES 12572Q105 8,197 88,080 SH   SOLE   0 0 88,080
COCA-COLA CO/THE COMMON SHARES 191216100 22,357 569,900 SH   SOLE   0 0 569,900
COLGATE-PALMOLIVE CO COMMON SHARES 194162103 5,678 86,813 SH   SOLE   0 0 86,813
COMCAST CORP-SPECIAL CL A COMMON SHARES 20030N200 47,952 800,000 SH   SOLE   0 0 800,000
CONOCOPHILLIPS COMMON SHARES 20825C104 3,131 50,979 SH   SOLE   0 0 50,979
CORNING INC COMMON SHARES 219350105 2,574 130,450 SH   SOLE   0 0 130,450
CREDIT SUISSE GROUP-SPON ADR COMMON SHARES 225401108 3,290 119,206 SH   SOLE   0 0 119,206
CREE INC COMMON SHARES 225447101 6,455 247,965 SH   SOLE   0 0 247,965
CROWN CASTLE INTL CORP COMMON SHARES 22822V101 546 6,800 SH   SOLE   0 0 6,800
DEERE & CO COMMON SHARES 244199105 953 9,816 SH   SOLE   0 0 9,816
DEVON ENERGY CORPORATION COMMON SHARES 25179M103 7,980 134,140 SH   SOLE   0 0 134,140
DISCOVER FINANCIAL SERVICES COMMON SHARES 254709108 4,352 75,524 SH   SOLE   0 0 75,524
DOW CHEMICAL COMMON SHARES 260543103 11,002 215,000 SH   SOLE   0 0 215,000
DR HORTON INC COMMON SHARES 23331A109 33,926 1,240,000 SH   SOLE   0 0 1,240,000
DU PONT (E.I.) DE NEMOURS COMMON SHARES 263534109 3,600 56,300 SH   SOLE   0 0 56,300
ELI LILLY & CO COMMON SHARES 532457108 2,278 27,286 SH   SOLE   0 0 27,286
EMERSON ELECTRIC CO COMMON SHARES 291011104 21,561 388,974 SH   SOLE   0 0 388,974
EXXON MOBIL CORP COMMON SHARES 30231G102 56,512 679,230 SH   SOLE   0 0 679,230
FACEBOOK INC-A COMMON SHARES 30303M102 613,149 7,149,173 SH   SOLE   0 0 7,149,173
GENERAL ELECTRIC CO COMMON SHARES 369604103 18,828 708,614 SH   SOLE   0 0 708,614
GENERAL GROWTH PROPERTIES COMMON SHARES 370021107 2,720 106,000 SH   SOLE   0 0 106,000
GENERAL MILLS INC COMMON SHARES 370334104 9,784 175,600 SH   SOLE   0 0 175,600
GILEAD SCIENCES INC COMMON SHARES 375558103 1,393 11,900 SH   SOLE   0 0 11,900
GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 27,715 132,742 SH   SOLE   0 0 132,742
GOOGLE INC-CL A COMMON SHARES 38259P508 1,339 2,480 SH   SOLE   0 0 2,480
GOOGLE INC-CL C COMMON SHARES 38259P706 5,075 9,751 SH   SOLE   0 0 9,751
HERSHEY CO/THE COMMON SHARES 427866108 258 2,900 SH   SOLE   0 0 2,900
HOME DEPOT INC COMMON SHARES 437076102 1,619 14,573 SH   SOLE   0 0 14,573
INTEL CORP COMMON SHARES 458140100 4,222 138,813 SH   SOLE   0 0 138,813
INTERCONTINENTALEXCHANGE GRO COMMON SHARES 45866F104 1,023 4,576 SH   SOLE   0 0 4,576
INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 11,836 72,768 SH   SOLE   0 0 72,768
INTUIT INC COMMON SHARES 461202103 11,650 115,605 SH   SOLE   0 0 115,605
INVESCO LTD COMMON SHARES G491BT108 28,118 750,000 SH   SOLE   0 0 750,000
ISHARES DJ US REAL ESTATE COMMON SHARES 464287739 24,980 350,000 SH   SOLE   0 0 350,000
ISHARES MSCI EAFE INDEX FUND COMMON SHARES 464287465 1,022 16,100 SH   SOLE   0 0 16,100
ISHARES MSCI EMERGING MKT IN COMMON SHARES 464287234 1,316 33,208 SH   SOLE   0 0 33,208
ISHARES RUSSELL 2000 COMMON SHARES 464287655 1,625 13,016 SH   SOLE   0 0 13,016
ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 1,360 6,570 SH   SOLE   0 0 6,570
JETBLUE AIRWAYS CORP COMMON SHARES 477143101 17,376 837,000 SH   SOLE   0 0 837,000
JOHNSON & JOHNSON COMMON SHARES 478160104 30,852 316,556 SH   SOLE   0 0 316,556
JPMORGAN CHASE & CO COMMON SHARES 46625H100 5,692 84,000 SH   SOLE   0 0 84,000
JUNIPER NETWORKS INC COMMON SHARES 48203R104 1,809 69,648 SH   SOLE   0 0 69,648
KIMBERLY-CLARK CORP COMMON SHARES 494368103 1,060 10,000 SH   SOLE   0 0 10,000
KRAFT HEINZ CO/THE COMMON SHARES 50076Q106 851 10,000 SH   SOLE   0 0 10,000
L-3 COMMUNICATIONS HOLDINGS COMMON SHARES 502424104 1,400 12,346 SH   SOLE   0 0 12,346
LOCKHEED MARTIN CORP COMMON SHARES 539830109 651 3,500 SH   SOLE   0 0 3,500
MARATHON OIL CORP COMMON SHARES 565849106 265 10,000 SH   SOLE   0 0 10,000
MARATHON PETROLEUM CORP COMMON SHARES 56585A102 523 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COMMON SHARES 580135101 8,832 92,900 SH   SOLE   0 0 92,900
MEDTRONIC INC COMMON SHARES 585055106 1,482 20,000 SH   SOLE   0 0 20,000
MERCK & CO. INC. COMMON SHARES 589331107 968 17,000 SH   SOLE   0 0 17,000
MICROSOFT CORP COMMON SHARES 594918104 9,908 224,425 SH   SOLE   0 0 224,425
MONDELEZ INTERNATIONAL INC COMMON SHARES 609207105 1,399 33,996 SH   SOLE   0 0 33,996
MONSTER BEVERAGE CORP COMMON SHARES 611740101 1,983 14,800 SH   SOLE   0 0 14,800
MORGAN STANLEY COMMON SHARES 617446448 7,267 187,348 SH   SOLE   0 0 187,348
NEWMONT MINING CORP COMMON SHARES 651639106 1,026 43,935 SH   SOLE   0 0 43,935
NORTHERN TRUST CORP COMMON SHARES 665859104 8,629 112,860 SH   SOLE   0 0 112,860
NOVO-NORDISK A/S-SPONS ADR COMMON SHARES 670100205 1,066 19,460 SH   SOLE   0 0 19,460
ORACLE CORP COMMON SHARES 68389X105 49,503 1,228,358 SH   SOLE   0 0 1,228,358
PEPSICO INC COMMON SHARES 713448108 3,344 35,823 SH   SOLE   0 0 35,823
PFIZER INC COMMON SHARES 717081103 671 20,000 SH   SOLE   0 0 20,000
PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 5,532 69,000 SH   SOLE   0 0 69,000
PHILLIPS 66-W/I COMMON SHARES 718546104 934 11,600 SH   SOLE   0 0 11,600
PNC FINANCIAL SERVICES GROUP COMMON SHARES 693475105 2,425 25,354 SH   SOLE   0 0 25,354
PPG INDUSTRIES INC COMMON SHARES 693506107 2,065 18,000 SH   SOLE   0 0 18,000
PRICELINE.COM INC COMMON SHARES 741503403 2,878 2,500 SH   SOLE   0 0 2,500
PROCTER & GAMBLE CO COMMON SHARES 742718109 13,353 170,662 SH   SOLE   0 0 170,662
QUALCOMM INC COMMON SHARES 747525103 9,853 157,328 SH   SOLE   0 0 157,328
RAYMOND JAMES FINANCIAL INC COMMON SHARES 754730109 4,379 73,500 SH   SOLE   0 0 73,500
RAYTHEON COMPANY COMMON SHARES 755111507 478 5,000 SH   SOLE   0 0 5,000
SANDISK CORP COMMON SHARES 80004C101 2,114 36,319 SH   SOLE   0 0 36,319
SCHLUMBERGER LTD COMMON SHARES 806857108 11,814 137,073 SH   SOLE   0 0 137,073
SOUTHWESTERN ENERGY CO COMMON SHARES 845467109 1,324 58,228 SH   SOLE   0 0 58,228
SPDR DJIA TRUST COMMON SHARES 78467X109 1,371 7,800 SH   SOLE   0 0 7,800
SPDR TRUST SERIES 1 COMMON SHARES 78462F103 25,757 125,102 SH   SOLE   0 0 125,102
SPROUTS FARMERS MARKET INC COMMON SHARES 85208M102 944 35,000 SH   SOLE   0 0 35,000
STRYKER CORP COMMON SHARES 863667101 2,867 30,000 SH   SOLE   0 0 30,000
TABLEAU SOFTWARE INC-CL A COMMON SHARES 87336U105 5,765 50,000 SH   SOLE   0 0 50,000
TARGET CORP COMMON SHARES 87612E106 3,140 38,470 SH   SOLE   0 0 38,470
TEVA PHARM COMMON SHARES 881624209 2,660 45,000 SH   SOLE   0 0 45,000
TEXTRON INC COMMON SHARES 883203101 3,258 72,993 SH   SOLE   0 0 72,993
THE WALT DISNEY CO COMMON SHARES 254687106 1,831 16,039 SH   SOLE   0 0 16,039
TJX COMPANIES INC COMMON SHARES 872540109 864 13,059 SH   SOLE   0 0 13,059
UNITED PARCEL SERVICE-CL B COMMON SHARES 911312106 46,243 477,178 SH   SOLE   0 0 477,178
UNITED TECHNOLOGIES CORP COMMON SHARES 913017109 3,217 29,000 SH   SOLE   0 0 29,000
UNITEDHEALTH GROUP INC COMMON SHARES 91324P102 976 8,000 SH   SOLE   0 0 8,000
US BANCORP COMMON SHARES 902973304 1,779 40,986 SH   SOLE   0 0 40,986
WAL-MART STORES INC COMMON SHARES 931142103 1,417 19,979 SH   SOLE   0 0 19,979
WELLS FARGO & COMPANY COMMON SHARES 949746101 9,312 165,583 SH   SOLE   0 0 165,583
WESTERN DIGITAL CORP COMMON SHARES 958102105 3,137 40,000 SH   SOLE   0 0 40,000
WW GRAINGER INC COMMON SHARES 384802104 1,372 5,798 SH   SOLE   0 0 5,798
YUM! BRANDS INC COMMON SHARES 988498101 6,224 69,094 SH   SOLE   0 0 69,094
ZIMMER HOLDINGS INC COMMON SHARES 98956P102 4,369 40,000 SH   SOLE   0 0 40,000
YUM! BRANDS INC COMMON SHARES 988498101 6,224 69,094 SH   SOLE   0 0 69,094
ZIMMER HOLDINGS INC COMMON SHARES 98956P102 4,369 40,000 SH   SOLE   0 0 40,000