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 Stock 88579Y101 20,294 143,149 SH   SOLE   0 0 143,149
ABBOTT LABORATORIES Common Stock 002824100 3,740 93,000 SH   SOLE   0 0 93,000
ABBVIE INC Common Stock 00287Y109 534 9,808 SH   SOLE   0 0 9,808
ACCENTURE LTD-CL A Common Stock G1151C101 4,876 49,619 SH   SOLE   0 0 49,619
Allergain PLC Common Stock 00507K103 4,077 15,000 SH   SOLE   0 0 15,000
AMERICAN EXPRESS CO Common Stock 025816109 2,224 30,000 SH   SOLE   0 0 30,000
AMGEN INC Common Stock 031162100 8,539 61,731 SH   SOLE   0 0 61,731
ANADARKO PETROLEUM CORP Common Stock 032511107 161 2,674 SH   SOLE   0 0 2,674
APACHE CORP Common Stock 037411105 305 7,795 SH   SOLE   0 0 7,795
APPLE INC Common Stock 037833100 7,628 69,160 SH   SOLE   0 0 69,160
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 1,236 29,821 SH   SOLE   0 0 29,821
BAIDU INC - SPON ADR Common Stock 056752108 1,660 12,078 SH   SOLE   0 0 12,078
BALL CORP Common Stock 058498106 13,995 225,000 SH   SOLE   0 0 225,000
BB&T CORP Common Stock 054937107 1,816 51,000 SH   SOLE   0 0 51,000
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670207 7,765 59,550 SH   SOLE   0 0 59,550
BHP BILLITON LTD-SPON ADR Common Stock 088606108 1,430 45,217 SH   SOLE   0 0 45,217
BIOGEN IDEC INC Common Stock 09062X103 2,043 7,000 SH   SOLE   0 0 7,000
BLACKSTONE GROUP LP Common Stock 09253U108 5,384 170,000 SH   SOLE   0 0 170,000
BOEING CO Common Stock 097023105 1,427 10,900 SH   SOLE   0 0 10,900
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 4,871 82,272 SH   SOLE   0 0 82,272
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 5,383 79,412 SH   SOLE   0 0 79,412
CATERPILLAR INC Common Stock 149123101 16,545 253,144 SH   SOLE   0 0 253,144
CBOE HOLDINGS INC Common Stock 12503M108 682 10,174 SH   SOLE   0 0 10,174
CHECK POINT SOFTWARE TECH Common Stock M22465104 5,067 63,870 SH   SOLE   0 0 63,870
CHEVRON CORP Common Stock 166764100 3,885 49,255 SH   SOLE   0 0 49,255
CISCO SYSTEMS INC Common Stock 17275R102 3,312 126,153 SH   SOLE   0 0 126,153
CME GROUP INC Common Stock 12572Q105 3,949 42,580 SH   SOLE   0 0 42,580
COCA-COLA CO/THE Common Stock 191216100 22,864 569,900 SH   SOLE   0 0 569,900
COLGATE-PALMOLIVE CO Common Stock 194162103 5,509 86,813 SH   SOLE   0 0 86,813
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 45,792 800,000 SH   SOLE   0 0 800,000
CONOCOPHILLIPS Common Stock 20825C104 2,445 50,979 SH   SOLE   0 0 50,979
CORNING INC Common Stock 219350105 1,798 105,000 SH   SOLE   0 0 105,000
CREDIT SUISSE GROUP-SPON ADR Common Stock 225401108 2,865 119,206 SH   SOLE   0 0 119,206
CREE INC Common Stock 225447101 6,008 247,965 SH   SOLE   0 0 247,965
DARDEN RESTAURANTS INC Common Stock 237194105 1,558 22,731 SH   SOLE   0 0 22,731
DEERE & CO Common Stock 244199105 726 9,816 SH   SOLE   0 0 9,816
DEVON ENERGY CORPORATION Common Stock 25179M103 4,975 134,140 SH   SOLE   0 0 134,140
DISCOVER FINANCIAL SERVICES Common Stock 254709108 3,926 75,524 SH   SOLE   0 0 75,524
DOW CHEMICAL Common Stock 260543103 9,116 215,000 SH   SOLE   0 0 215,000
DR HORTON INC Common Stock 23331A109 29,066 990,000 SH   SOLE   0 0 990,000
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 2,714 56,300 SH   SOLE   0 0 56,300
ELI LILLY & CO Common Stock 532457108 2,284 27,286 SH   SOLE   0 0 27,286
EMERSON ELECTRIC CO Common Stock 291011104 16,016 362,600 SH   SOLE   0 0 362,600
EXXON MOBIL CORP Common Stock 30231G102 51,616 694,230 SH   SOLE   0 0 694,230
FACEBOOK INC-A Common Stock 30303M102 716,608 7,971,173 SH   SOLE   0 0 7,971,173
GENERAL ELECTRIC CO Common Stock 369604103 17,871 708,614 SH   SOLE   0 0 708,614
GENERAL GROWTH PROPERTIES Common Stock 370021107 2,753 106,000 SH   SOLE   0 0 106,000
GENERAL MILLS INC Common Stock 370334104 6,455 115,000 SH   SOLE   0 0 115,000
GILEAD SCIENCES INC Common Stock 375558103 1,168 11,900 SH   SOLE   0 0 11,900
GOLDMAN SACHS GROUP INC Common Stock 38141G104 49,129 282,742 SH   SOLE   0 0 282,742
GOOGLE INC-CL A Common Stock 38259P508 2,413 3,780 SH   SOLE   0 0 3,780
GOOGLE INC-CL C Common Stock 38259P706 6,678 10,976 SH   SOLE   0 0 10,976
HERSHEY CO/THE Common Stock 427866108 266 2,900 SH   SOLE   0 0 2,900
HOME DEPOT INC Common Stock 437076102 1,683 14,573 SH   SOLE   0 0 14,573
INTEL CORP Common Stock 458140100 3,687 122,313 SH   SOLE   0 0 122,313
INTERCONTINENTALEXCHANGE GRO Common Stock 45866F104 1,075 4,576 SH   SOLE   0 0 4,576
INTL BUSINESS MACHINES CORP Common Stock 459200101 10,549 72,768 SH   SOLE   0 0 72,768
INTUIT INC Common Stock 461202103 10,003 112,705 SH   SOLE   0 0 112,705
INVESCO LTD Common Stock G491BT108 23,423 750,000 SH   SOLE   0 0 750,000
ISHARES DJ US REAL ESTATE Common Stock 464287739 19,154 270,000 SH   SOLE   0 0 270,000
ISHARES MSCI EAFE ETF Put Option 464287955 1,027 18,511 SH Put SOLE   0 0 18,511
ISHARES MSCI EAFE INDEX FUND Common Stock 464287465 923 16,100 SH   SOLE   0 0 16,100
ISHARES MSCI EMERGING MKT IN Common Stock 464287234 1,089 33,208 SH   SOLE   0 0 33,208
ISHARES RUSSELL 2000 Common Stock 464287655 1,422 13,016 SH   SOLE   0 0 13,016
ISHARES RUSSELL 2000 ETF Put Option 464287955 151 1,796 SH Put SOLE   0 0 1,796
ISHARES S&P 500 INDEX FUND Common Stock 464287200 1,162 6,030 SH   SOLE   0 0 6,030
JETBLUE AIRWAYS CORP Common Stock 477143101 21,564 836,800 SH   SOLE   0 0 836,800
JOHNSON & JOHNSON Common Stock 478160104 30,484 326,556 SH   SOLE   0 0 326,556
JPMORGAN CHASE & CO Common Stock 46625H100 4,878 80,000 SH   SOLE   0 0 80,000
JUNIPER NETWORKS INC Common Stock 48203R104 1,791 69,648 SH   SOLE   0 0 69,648
KIMBERLY-CLARK CORP Common Stock 494368103 2,955 27,100 SH   SOLE   0 0 27,100
KRAFT HEINZ CO/THE Common Stock 50076Q106 706 10,000 SH   SOLE   0 0 10,000
L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 1,290 12,346 SH   SOLE   0 0 12,346
LOCKHEED MARTIN CORP Common Stock 539830109 726 3,500 SH   SOLE   0 0 3,500
MARATHON OIL CORP Common Stock 565849106 154 10,000 SH   SOLE   0 0 10,000
MARATHON PETROLEUM CORP Common Stock 56585A102 463 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP Common Stock 580135101 2,158 21,900 SH   SOLE   0 0 21,900
MEDTRONIC INC Common Stock 585055106 3,949 59,000 SH   SOLE   0 0 59,000
MERCK & CO. INC. Common Stock 589331107 840 17,000 SH   SOLE   0 0 17,000
MICROSOFT CORP Common Stock 594918104 9,933 224,425 SH   SOLE   0 0 224,425
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,423 33,996 SH   SOLE   0 0 33,996
MONSTER BEVERAGE CORP Common Stock 611740101 2,000 14,800 SH   SOLE   0 0 14,800
MORGAN STANLEY Common Stock 617446448 6,107 193,876 SH   SOLE   0 0 193,876
NEWMONT MINING CORP Common Stock 651639106 706 43,935 SH   SOLE   0 0 43,935
NORTHERN TRUST CORP Common Stock 665859104 7,693 112,860 SH   SOLE   0 0 112,860
ORACLE CORP Common Stock 68389X105 44,368 1,228,358 SH   SOLE   0 0 1,228,358
PEPSICO INC Common Stock 713448108 4,404 46,703 SH   SOLE   0 0 46,703
PFIZER INC Common Stock 717081103 628 20,000 SH   SOLE   0 0 20,000
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 5,474 69,000 SH   SOLE   0 0 69,000
PHILLIPS 66-W/I Common Stock 718546104 891 11,600 SH   SOLE   0 0 11,600
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2,262 25,354 SH   SOLE   0 0 25,354
PPG INDUSTRIES INC Common Stock 693506107 1,578 18,000 SH   SOLE   0 0 18,000
PRICELINE.COM INC Common Stock 741503403 3,092 2,500 SH   SOLE   0 0 2,500
PROCTER & GAMBLE CO Common Stock 742718109 12,450 173,062 SH   SOLE   0 0 173,062
QUALCOMM INC Common Stock 747525103 8,453 157,328 SH   SOLE   0 0 157,328
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 3,648 73,500 SH   SOLE   0 0 73,500
RAYTHEON COMPANY Common Stock 755111507 546 5,000 SH   SOLE   0 0 5,000
SANDISK CORP Common Stock 80004C101 1,973 36,319 SH   SOLE   0 0 36,319
SCHLUMBERGER LTD Common Stock 806857108 9,454 137,073 SH   SOLE   0 0 137,073
SOUTHWESTERN ENERGY CO Common Stock 845467109 739 58,228 SH   SOLE   0 0 58,228
SPDR DJIA TRUST Common Stock 78467X109 1,268 7,800 SH   SOLE   0 0 7,800
SPDR TRUST SERIES 1 Common Stock 78462F103 23,665 123,495 SH   SOLE   0 0 123,495
SPROUTS FARMERS MARKET INC Common Stock 85208M102 739 35,000 SH   SOLE   0 0 35,000
STRYKER CORP Common Stock 863667101 2,823 30,000 SH   SOLE   0 0 30,000
TABLEAU SOFTWARE INC-CL A Common Stock 87336U105 3,989 50,000 SH   SOLE   0 0 50,000
TARGET CORP Common Stock 87612E106 3,026 38,470 SH   SOLE   0 0 38,470
TEVA PHARM Common Stock 881624209 2,541 45,000 SH   SOLE   0 0 45,000
TEXTRON INC Common Stock 883203101 2,258 60,000 SH   SOLE   0 0 60,000
THE WALT DISNEY CO Common Stock 254687106 1,639 16,039 SH   SOLE   0 0 16,039
TJX COMPANIES INC Common Stock 872540109 933 13,059 SH   SOLE   0 0 13,059
UNITED PARCEL SERVICE-CL B Common Stock 911312106 50,824 514,986 SH   SOLE   0 0 514,986
UNITED TECHNOLOGIES CORP Common Stock 913017109 2,581 29,000 SH   SOLE   0 0 29,000
UNITEDHEALTH GROUP INC Common Stock 91324P102 928 8,000 SH   SOLE   0 0 8,000
US BANCORP Common Stock 902973304 2,803 68,354 SH   SOLE   0 0 68,354
WALGREEN CO Common Stock 931422109 2,244 27,000 SH   SOLE   0 0 27,000
WAL-MART STORES INC Common Stock 931142103 1,295 19,979 SH   SOLE   0 0 19,979
WELLS FARGO & COMPANY Common Stock 949746101 7,607 148,135 SH   SOLE   0 0 148,135
WW GRAINGER INC Common Stock 384802104 1,247 5,798 SH   SOLE   0 0 5,798
YUM! BRANDS INC Common Stock 988498101 3,953 49,449 SH   SOLE   0 0 49,449
ZIMMER HOLDINGS INC Common Stock 98956P102 3,757 40,000 SH   SOLE   0 0 40,000