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 COM 88579Y101 817 5,761 SH   SOLE 0 0 5,761
3M CO COM 88579Y101 8 10,000 SH Put SOLE 0 0 10,000
AMERISOURCEBERGEN CORP COM 03073E105 585 6,154 SH   SOLE 0 0 6,154
APPLE INC COM 037833100 13,880 125,820 SH   SOLE 0 0 125,820
APPLE INC COM 037833100 397 61,300 SH Put SOLE 0 0 61,300
APPLE INC COM 037833100 1 11,600 SH Call SOLE 0 0 11,600
ARENA PHARMACEUTICALS INC COM 040047102 110 56,665 SH   SOLE 0 0 56,665
AUTOMATIC DATA PROCESSING IN COM 053015103 892 11,076 SH   SOLE 0 0 11,076
AVERY DENNISON CORP COM 053611109 808 14,279 SH   SOLE 0 0 14,279
BANK AMER CORP COM 060505104 956 61,359 SH   SOLE 0 0 61,359
BEST BUY INC COM 086516101 1,088 29,439 SH   SOLE 0 0 29,439
BEST BUY INC COM 086516101 3 4,000 SH Put SOLE 0 0 4,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 443 73,425 SH   SOLE 0 0 73,425
BLOCK H & R INC COM 093671105 1,189 32,748 SH   SOLE 0 0 32,748
BOEING CO COM 097023105 28 11,100 SH Put SOLE 0 0 11,100
BOEING CO COM 097023105 852 6,515 SH   SOLE 0 0 6,515
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 976 14,367 SH   SOLE 0 0 14,367
CLOROX CO DEL COM 189054109 1,044 9,040 SH   SOLE 0 0 9,040
COACH INC COM 189754104 983 33,963 SH   SOLE 0 0 33,963
COLGATE PALMOLIVE CO COM 194162103 877 13,861 SH   SOLE 0 0 13,861
COMSTOCK RES INC COM NEW 205768203 23 12,000 SH   SOLE 0 0 12,000
CVR REFNG LP COMUNIT REP LT 12663P107 562 29,415 SH   SOLE 0 0 29,415
CVR REFNG LP COMUNIT REP LT 12663P107 3 2,500 SH Put SOLE 0 0 2,500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 148 40,000 SH Put SOLE 0 0 40,000
EMERSON ELEC CO COM 291011104 692 15,646 SH   SOLE 0 0 15,646
EMERSON ELEC CO COM 291011104 274 40,000 SH Put SOLE 0 0 40,000
EXXON MOBIL CORP COM 30231G102 1,135 15,265 SH   SOLE 0 0 15,265
F5 NETWORKS INC COM 315616102 157 1,362 SH   SOLE 0 0 1,362
F5 NETWORKS INC COM 315616102 11 10,000 SH Put SOLE 0 0 10,000
GAP INC DEL COM 364760108 730 25,566 SH   SOLE 0 0 25,566
GAP INC DEL COM 364760108 5 4,600 SH Put SOLE 0 0 4,600
GENERAL DYNAMICS CORP COM 369550108 862 6,291 SH   SOLE 0 0 6,291
GENWORTH FINL INC COM CL A 37247D106 138 30,000 SH   SOLE 0 0 30,000
HOME DEPOT INC COM 437076102 935 8,100 SH   SOLE 0 0 8,100
HOME DEPOT INC COM 437076102 3 1,300 SH Put SOLE 0 0 1,300
INTERNATIONAL BUSINESS MACHS COM 459200101 812 5,586 SH   SOLE 0 0 5,586
INTERNATIONAL BUSINESS MACHS COM 459200101 147 16,300 SH Put SOLE 0 0 16,300
ISHARES TR 1-3 YR TR BD ETF 464287457 1,328 15,634 SH   SOLE 0 0 15,634
LINCOLN ELEC HLDGS INC COM 533900106 751 14,372 SH   SOLE 0 0 14,372
LINEAR TECHNOLOGY CORP COM 535678106 820 20,286 SH   SOLE 0 0 20,286
MARATHON PETE CORP COM 56585A102 788 16,983 SH   SOLE 0 0 16,983
MATTEL INC COM 577081102 211 10,000 SH   SOLE 0 0 10,000
MEAD JOHNSON NUTRITION CO COM 582839106 683 9,692 SH   SOLE 0 0 9,692
MICROSOFT CORP COM 594918104 5,296 119,646 SH   SOLE 0 0 119,646
MICROSOFT CORP COM 594918104 2 3,400 SH Put SOLE 0 0 3,400
NETAPP INC COM 64110D104 1,471 49,696 SH   SOLE 0 0 49,696
NETAPP INC COM 64110D104 6 19,000 SH Put SOLE 0 0 19,000
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 119 19,000 SH   SOLE 0 0 19,000
OCCIDENTAL PETE CORP DEL COM 674599105 668 10,100 SH   SOLE 0 0 10,100
OMNICOM GROUP INC COM 681919106 831 12,605 SH   SOLE 0 0 12,605
QUALCOMM INC COM 747525103 2,367 44,062 SH   SOLE 0 0 44,062
ROCKWELL AUTOMATION INC COM 773903109 730 7,173 SH   SOLE 0 0 7,173
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 130 2,760 SH   SOLE 0 0 2,760
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50 10,000 SH Put SOLE 0 0 10,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 437 7,242 SH   SOLE 0 0 7,242
SUNEDISON INC COM 86732Y109 153 21,241 SH   SOLE 0 0 21,241
ULTRA PETROLEUM CORP COM 903914109 105 16,471 SH   SOLE 0 0 16,471
UNITED PARCEL SERVICE INC CL B 911312106 26,046 263,913 SH   SOLE 0 0 263,913
UNITED PARCEL SERVICE INC CL B 911312106 64 35,300 SH Put SOLE 0 0 35,300
VALERO ENERGY CORP NEW COM 91913Y100 903 15,042 SH   SOLE 0 0 15,042
VALERO ENERGY CORP NEW COM 91913Y100 6 2,500 SH Put SOLE 0 0 2,500
VERIZON COMMUNICATIONS INC COM 92343V104 314 7,229 SH   SOLE 0 0 7,229
WASTE MGMT INC DEL COM 94106L109 275 5,500 SH   SOLE 0 0 5,500
WESTERN UN CO COM 959802109 798 43,639 SH   SOLE 0 0 43,639
WESTPORT INNOVATIONS INC COM NEW 960908309 26 10,500 SH   SOLE 0 0 10,500