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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
21st Century FoxCOM90130A1011,40340,920SH SOLENONE40,92000
3M CoCOM88579Y1012,16815,300SH SOLENONE15,30000
ABB Ltd ADRCOM00037520474033,000SH SOLENONE33,00000
Adobe Systems IncCOM00724F1012,34833,937SH SOLENONE33,93700
Akamai TechnologiesCOM00971T10178713,160SH SOLENONE13,16000
Allstate CorpCOM0200021012,02332,960SH SOLENONE32,96000
Altria GroupCOM02209S1031,22226,605SH SOLENONE26,60500
AmazoncomCOM02313510613,19940,935SH SOLENONE40,93500
Amdocs LimitedCOMG026021032986,501SH SOLENONE6,50100
American Elec PowerCOM0255371012875,500SH SOLENONE5,50000
American ExpressCOM0258161099,254105,710SH SOLENONE105,71000
American Intl GroupCOM0268741071,17721,788SH SOLENONE21,78800
American TowerCOM03027X1002,04421,830SH SOLENONE21,83000
Ameriprise FinancialCOM03076C1061,60513,007SH SOLENONE13,00700
Amgen IncCOM0311621004,63833,020SH SOLENONE33,02000
Apple IncCOM0378331007,91078,515SH SOLENONE78,51500
ATT IncCOM00206R1021,19934,031SH SOLENONE34,03100
Avon Products IncCOM05430310214011,095SH SOLENONE11,09500
Bank of Amer CorpCOM0605051043,144184,400SH SOLENONE184,40000
Barrick GoldCOM06790110838326,142SH SOLENONE26,14200
Becton DickinsonCOM0758871093683,230SH SOLENONE3,23000
Bed Bath BeyondCOM0758961002,19933,400SH SOLENONE33,40000
Berkshire Hath Cl ACOM0846701082,06910SH SOLENONE1000
Berkshire Hathaway BCOM0846702079,00665,198SH SOLENONE65,19800
Boeing CompanyCOM0970231055994,700SH SOLENONE4,70000
Broadcom CorpCOM11132010778719,480SH SOLENONE19,48000
CA IncCOM12673P10544115,800SH SOLENONE15,80000
Capital One FinancialCOM14040H1057389,043SH SOLENONE9,04300
Carnival CorpCOM1436583002,45561,105SH SOLENONE61,10500
Celgene CorpCOM1510201041,51115,940SH SOLENONE15,94000
Chevron-Texaco CorpCOM1667641001,55113,000SH SOLENONE13,00000
Chicago Bridge IronCOM16725010992616,000SH SOLENONE16,00000
Cisco Systems IncCOM17275R1022,36994,110SH SOLENONE94,11000
Citigroup IncCOM17296710161111,800SH SOLENONE11,80000
CKDF Member 10017COMtkfamily48,852359,424SH SOLENONE359,42400
Coach IncCOM18975410464818,185SH SOLENONE18,18500
Cognizant Tech SolCOM1924461021,06623,820SH SOLENONE23,82000
Colgate-PalmoliveCOM1941621032,25734,600SH SOLENONE34,60000
Comcast Corp Cl ACOM20030N1016,637123,405SH SOLENONE123,40500
Comcast Special ACOM20030N2003,04956,999SH SOLENONE56,99900
ConAgra Foods IncCOM20588710241012,400SH SOLENONE12,40000
ConocoPhilipsCOM20825C1046508,500SH SOLENONE8,50000
Consolidated EdisonCOM2091151043916,900SH SOLENONE6,90000
Corning IncCOM2193501051,89597,975SH SOLENONE97,97500
Covance IncCOM2228161003404,325SH SOLENONE4,32500
Dicks Sporting GoodsCOM2533931022485,652SH SOLENONE5,65200
DirectvCOM25490A1011,31915,243SH SOLENONE15,24300
Discover FinancialCOM6174464486189,600SH SOLENONE9,60000
Discovery Comm CCOM25470F3023589,615SH SOLENONE9,61500
Dominion ResourcesCOM25746U1093945,700SH SOLENONE5,70000
Duke Energy CorpCOM2643991065387,200SH SOLENONE7,20000
Eaton Vance Tax MngdCOM27829C1053,013247,996SH SOLENONE247,99600
eBay IncCOM2786421035219,200SH SOLENONE9,20000
Electronic ArtsCOM28551210951814,542SH SOLENONE14,54200
Eli LillyCOM5324571086,13594,600SH SOLENONE94,60000
EMC CorpCOM26864810265522,400SH SOLENONE22,40000
Emerson ElectricCOM2910111041,51424,200SH SOLENONE24,20000
Exelon CorpCOM30161N1012808,200SH SOLENONE8,20000
Exxon Mobil CorpCOM30231G1021,22012,974SH SOLENONE12,97400
Federal ExpressCOM31428X1061,4539,000SH SOLENONE9,00000
FEI CompanyCOM30241L1091,09114,469SH SOLENONE14,46900
Flextronics Intl LtdCOMY2573F10256454,695SH SOLENONE54,69500
Freeport-McMoRanCOM35671D8578,852271,124SH SOLENONE271,12400
General Electric CoCOM3696041034,765185,975SH SOLENONE185,97500
Gilead Sciences IncCOM3755581032,32321,824SH SOLENONE21,82400
GlaxoSmithKline PLCCOM37733W1057,021152,730SH SOLENONE152,73000
Goldman Sachs GroupCOM38141G1041,0205,555SH SOLENONE5,55500
Google Inc Class ACOM38259P5086,02810,245SH SOLENONE10,24500
Google Inc Class CCOM38259P7065,91510,245SH SOLENONE10,24500
Graham Holdings CoCOM3846371042,8444,065SH SOLENONE4,06500
Halliburton CoCOM4062161015488,500SH SOLENONE8,50000
Hartford Finl SerCOM4165151041,74146,750SH SOLENONE46,75000
Hess CorpCOM42809H1076,04664,100SH SOLENONE64,10000
Honeywell IntlCOM4385161061,20412,925SH SOLENONE12,92500
Illinois Tool WorksCOM4523081091,63819,400SH SOLENONE19,40000
Informatica CorpCOM45666Q10290926,540SH SOLENONE26,54000
Ingredion IncCOM4571871021,18215,599SH SOLENONE15,59900
Intel CorpCOM4581401001,41740,700SH SOLENONE40,70000
InterDigital IncCOM45867G10142210,608SH SOLENONE10,60800
International PaperCOM46014610350110,500SH SOLENONE10,50000
Intl Bus MachinesCOM4592001017,72840,710SH SOLENONE40,71000
iShares FTSE/China 25COM4642871841,28633,600SH SOLENONE33,60000
iShares MSCI EAFECOM4642874652764,300SH SOLENONE4,30000
iShares MSCI Emrg MktCOM4642872341,01824,500SH SOLENONE24,50000
iShares MSCI JapanCOM46428684849442,000SH SOLENONE42,00000
iShares Russell 2000GCOM46428764889,799692,415SH SOLENONE692,41500
Janus Capital GroupCOM47102X10579054,360SH SOLENONE54,36000
Johnson JohnsonCOM4781601047,69372,171SH SOLENONE72,17100
JPMorgan ChaseCOM46625H10062610,400SH SOLENONE10,40000
Legg Mason IncCOM5249011054759,290SH SOLENONE9,29000
Liberty Global Ser CCOM53055530944410,827SH SOLENONE10,82700
Liberty Media CCOM53122930048410,302SH SOLENONE10,30200
Liberty Media CorpCOM5312291022435,151SH SOLENONE5,15100
Liberty Media Inter ACOM53071M10442314,843SH SOLENONE14,84300
Marvell TechnologyCOMG5876H10527120,135SH SOLENONE20,13500
Mastercard IncCOM57636Q10473910,000SH SOLENONE10,00000
Medtronic IncCOM5850551061,81529,300SH SOLENONE29,30000
Merck CoCOM5893311074,23771,475SH SOLENONE71,47500
Metlife IncCOM59156R1084308,000SH SOLENONE8,00000
Microsoft CorpCOM5949181041,58134,100SH SOLENONE34,10000
Mondelez Intl IncCOM6092071052096,097SH SOLENONE6,09700
Monsanto CoCOM61166W1016,82460,655SH SOLENONE60,65500
Monster WorldwideCOM61174210715528,230SH SOLENONE28,23000
Morgan StanleyCOM61744644875421,800SH SOLENONE21,80000
Newmont Mining CorpCOM65163910659926,000SH SOLENONE26,00000
News CorpCOM65249B10916710,230SH SOLENONE10,23000
Nextera Energy IncCOM65339F1014324,600SH SOLENONE4,60000
Nordstrom IncCOM6556641001,35319,790SH SOLENONE19,79000
Novartis AGCOM66987V1095656,000SH SOLENONE6,00000
Nu Skin Ent IncCOM67018T1053086,849SH SOLENONE6,84900
Oracle CorpCOM68389X10555514,500SH SOLENONE14,50000
Orbital SciencesCOM68556410654719,666SH SOLENONE19,66600
Paychex IncCOM7043261073999,030SH SOLENONE9,03000
PepsiCo IncCOM71344810815,686168,505SH SOLENONE168,50500
Pfizer IncCOM7170811031,30944,263SH SOLENONE44,26300
Philip Morris IntlCOM7181721092,06924,805SH SOLENONE24,80500
PowerShares QQQ TrustCOM73935A10440,936414,374SH SOLENONE414,37400
Procter GambleCOM7427181096,86281,945SH SOLENONE81,94500
PTC IncCOM69370C10060516,401SH SOLENONE16,40100
Qualcomm IncCOM7475251035767,700SH SOLENONE7,70000
Raytheon CoCOM7551115071,37213,500SH SOLENONE13,50000
ResMed IncCOM7611521074178,456SH SOLENONE8,45600
Rockwell Collins IncCOM7743411011,59420,300SH SOLENONE20,30000
Royal Caribbean CruCOMV7780T1032023,000SH SOLENONE3,00000
Royal Dutch Shell PLCCOM7802592069,774128,380SH SOLENONE128,38000
RR Donnelley SonsCOM25786710130818,705SH SOLENONE18,70500
SchlumbergerCOM8068571081,66616,380SH SOLENONE16,38000
Seagate TechnologyCOMG7945M10796516,850SH SOLENONE16,85000
Sealed Air CorpCOM81211K1002,49771,600SH SOLENONE71,60000
Shire PLC ADSCOM82481R1061,4415,564SH SOLENONE5,56400
Siemens AG ADRCOM8261975012,13117,900SH SOLENONE17,90000
Silicon LaboratoriesCOM82691910259014,527SH SOLENONE14,52700
Simon Property GroupCOM8288061095103,100SH SOLENONE3,10000
Southern CoCOM8425871073939,000SH SOLENONE9,00000
SPDR Gold TrustCOM78463V1071,0819,300SH SOLENONE9,30000
St Jude Medical IncCOM7908491035358,890SH SOLENONE8,89000
Standard Poors DRCOM78462F10333,119168,098SH SOLENONE168,09800
State Street CorpCOM8574771035637,650SH SOLENONE7,65000
Target CorpCOM87612E1063,41454,475SH SOLENONE54,47500
Telephone DataCOM8794331002008,348SH SOLENONE8,34800
US BancorpCOM90297330464015,300SH SOLENONE15,30000
Ultimate SoftwareCOM90385D1071,71912,145SH SOLENONE12,14500
Union Pacific CorpCOM9078181086,69161,710SH SOLENONE61,71000
United Parcel ServiceCOM9113121061,07410,930SH SOLENONE10,93000
United TechnologiesCOM9130171091,83717,400SH SOLENONE17,40000
Urban OutfittersCOM91704710276720,901SH SOLENONE20,90100
Valeant PharmaCOM91911K1022,52619,256SH SOLENONE19,25600
Vanguard Emg Mkts ETFCOM92204285816,936406,040SH SOLENONE406,04000
Varian Med SystemsCOM92220P1051,53819,200SH SOLENONE19,20000
VerizonCOM92343V1041,14322,871SH SOLENONE22,87100
ViaSat IncCOM92552V10088316,024SH SOLENONE16,02400
Visa IncCOM92826C8396833,200SH SOLENONE3,20000
Vodafone Grp PLC ADRCOM92857W3083059,274SH SOLENONE9,27400
Walt Disney CoCOM25468710631,234350,821SH SOLENONE350,82100
Wells Fargo CoCOM94974610178815,200SH SOLENONE15,20000
Western Union CoCOM95980210936822,964SH SOLENONE22,96400
Wisdom Tree IndiaCOM97717W4221,17453,600SH SOLENONE53,60000
Yahoo! IncCOM9843321061,13427,825SH SOLENONE27,82500
Yum! Brands IncCOM9884981017,320101,700SH SOLENONE101,70000
Zimmer Holdings IncCOM98956P1021,03610,305SH SOLENONE10,30500