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
AMAZON COM INC COM 023135106 12,915 40,053 SH   SOLE 40,053 0 0
CAMPBELL SOUP CO COM 134429109 9,586 224,352 SH   SOLE 224,352 0 0
COLGATE PALMOLIVE CO COM 194162103 10,048 154,062 SH   SOLE 154,062 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,321 90,341 SH   SOLE 90,341 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,952 275,286 SH   SOLE 275,286 0 0
DILLARDS INC CL A 254067101 11,773 108,037 SH   SOLE 108,037 0 0
DTE ENERGY CO COM 233331107 5,025 66,042 SH   SOLE 66,042 0 0
GANNETT INC COM 364730101 9,537 321,461 SH   SOLE 321,461 0 0
GENERAL MLS INC COM 370334104 9,622 190,710 SH   SOLE 190,710 0 0
GOOGLE INC CL C 38259P706 10,098 17,489 SH   SOLE 17,489 0 0
JPMORGAN CHASE & CO COM 46625H100 9,996 165,926 SH   SOLE 165,926 0 0
LOWES COS INC COM 548661107 10,886 205,699 SH   SOLE 205,699 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,321 190,569 SH   SOLE 190,569 0 0
MICROSOFT CORP COM 594918104 11,020 237,704 SH   SOLE 237,704 0 0
NETFLIX INC COM 64110L106 13,544 30,018 SH   SOLE 30,018 0 0
PEPSICO INC COM 713448108 10,702 114,969 SH   SOLE 114,969 0 0
PROCTER & GAMBLE CO COM 742718109 10,122 120,875 SH   SOLE 120,875 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,217 381,648 SH   SOLE 381,648 0 0
SEMPRA ENERGY COM 816851109 5,391 51,162 SH   SOLE 51,162 0 0
STAPLES INC COM 855030102 8,297 685,668 SH   SOLE 685,668 0 0
TWITTER INC COM 90184L102 13,922 269,925 SH   SOLE 269,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,966 159,348 SH   SOLE 159,348 0 0
WELLPOINT INC COM 94973V107 13,061 109,182 SH   SOLE 109,182 0 0