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
AMERICAN TOWER CORP NEW COM 03027X100 900 10,000 SH   SOLE 0 10,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 40 500 SH   SOLE 0 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44 900 SH   SOLE 0 900 0 0
CARNIVAL PLC PAIRED CTF 143658300 7 200 SH   SOLE 0 200 0 0
CHENIERE ENERGY PARTNERS LP COM NEW 16411R208 2,215 30,900 SH   SOLE 0 30,900 0 0
CLOROX CO DEL COM 189054109 73 800 SH   SOLE 0 800 0 0
COCA COLA CO COM 191216100 25 600 SH   SOLE 0 600 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 14 200 SH   SOLE 0 200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,938 22,600 SH   SOLE 0 22,600 0 0
F M C CORP COM NEW 302491303 968 13,600 SH   SOLE 0 13,600 0 0
GOOGLE INC CL A 38259P508 313 535 SH   SOLE 0 535 0 0
GOOGLE INC CL C 38259P706 308 535 SH   SOLE 0 535 0 0
IAC INTERACTIVECORP COM 44919P508 2,100 30,000 SH   SOLE 0 30,000 0 0
IDEAL POWER COM 451622104 92 10,000 SH   SOLE 0 10,000 0 0
JOHNSON & JOHNSON COM 478160104 42 400 SH   SOLE 0 400 0 0
KELLOGG CO COM 487836108 20 300 SH   SOLE 0 300 0 0
KROGER CO COM 501044101 1,285 26,000 SH   SOLE 0 26,000 0 0
LILLY ELI & CO COM 532457108 16 260 SH   SOLE 0 260 0 0
MASTERCARD INC CL A 57636Q104 1,161 15,800 SH   SOLE 0 15,800 0 0
MONDELEZ INTL INC CL A 609207105 940 25,000 SH   SOLE 0 25,000 0 0
NUCOR CORP COM 670346105 739 15,000 SH   SOLE 0 15,000 0 0
OM GROUP INC COM 670872100 1,651 50,900 SH   SOLE 0 50,900 0 0
PROCTER & GAMBLE CO COM 742718109 63 800 SH   SOLE 0 800 0 0
ROCKWOOD HLDGS INC COM 774415103 2,287 30,100 SH   SOLE 0 30,100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 718 7,020 SH   SOLE 0 7,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,236 144,270 SH   SOLE 0 144,270 0 0
SMUCKER J M CO COM NEW 832696405 85 800 SH   SOLE 0 800 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 879 30,000 SH   SOLE 0 30,000 0 0
STEEL DYNAMICS INC COM 858119100 538 30,000 SH   SOLE 0 30,000 0 0
TOWERS WATSON & CO CL A 891894107 1,074 10,300 SH   SOLE 0 10,300 0 0
VISA INC COM CL A 92826C839 13 60 SH   SOLE 0 60 0 0
WAL-MART STORES INC COM 931142103 34 450 SH   SOLE 0 450 0 0
WALGREEN CO COM 931422109 1,979 26,700 SH   SOLE 0 26,700 0 0
WHIRLPOOL CORP COM 963320106 1,949 14,000 SH   SOLE 0 14,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,773 20,000 SH   SOLE 0 20,000 0 0