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
ALTRIA GROUP INC COM 02209S103 227 3,906 SH   SOLE 0 0 3,906
AMGEN INC COM 031162100 205 1,261 SH   SOLE 0 0 1,261
APPLE INC COM 037833100 12,044 114,416 SH   SOLE 0 0 114,416
APPLE INC COM 037833100 0 10,000 SH Call SOLE 0 0 10,000
APPLE INC COM 037833100 231 81,300 SH Put SOLE 0 0 81,300
ARENA PHARMACEUTICALS INC COM 040047102 109 56,665 SH   SOLE 0 0 56,665
AUTOMATIC DATA PROCESSING IN COM 053015103 894 10,568 SH   SOLE 0 0 10,568
AVERY DENNISON CORP COM 053611109 918 14,588 SH   SOLE 0 0 14,588
BANK AMER CORP COM 060505104 1,016 60,333 SH   SOLE 0 0 60,333
BEST BUY INC COM 086516101 700 23,063 SH   SOLE 0 0 23,063
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 487 78,159 SH   SOLE 0 0 78,159
BLOCK H & R INC COM 093671105 788 23,739 SH   SOLE 0 0 23,739
BOEING CO COM 097023105 1,060 7,325 SH   SOLE 0 0 7,325
BOEING CO COM 097023105 4 1,000 SH Put SOLE 0 0 1,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 782 12,646 SH   SOLE 0 0 12,646
CARDINAL HEALTH INC COM 14149Y108 976 10,924 SH   SOLE 0 0 10,924
CATERPILLAR INC DEL COM 149123101 8 10,000 SH Put SOLE 0 0 10,000
CLOROX CO DEL COM 189054109 945 7,439 SH   SOLE 0 0 7,439
COACH INC COM 189754104 284 8,652 SH   SOLE 0 0 8,652
COMSTOCK RES INC COM NEW 205768203 30 16,000 SH   SOLE 0 0 16,000
CVR REFNG LP COMUNIT REP LT 12663P107 426 22,573 SH   SOLE 0 0 22,573
CVR REFNG LP COMUNIT REP LT 12663P107 1 1,500 SH Put SOLE 0 0 1,500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 281 13,300 SH   SOLE 0 0 13,300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 40,000 SH Put SOLE 0 0 40,000
EMERSON ELEC CO COM 291011104 273 5,700 SH   SOLE 0 0 5,700
EMERSON ELEC CO COM 291011104 103 40,000 SH Put SOLE 0 0 40,000
EXPEDITORS INTL WASH INC COM 302130109 800 17,747 SH   SOLE 0 0 17,747
EXXON MOBIL CORP COM 30231G102 1,099 14,095 SH   SOLE 0 0 14,095
GAP INC DEL COM 364760108 753 30,404 SH   SOLE 0 0 30,404
GENERAL DYNAMICS CORP COM 369550108 818 5,976 SH   SOLE 0 0 5,976
GENWORTH FINL INC COM CL A 37247D106 111 30,000 SH   SOLE 0 0 30,000
GILEAD SCIENCES INC COM 375558103 4 1,400 SH Put SOLE 0 0 1,400
GILEAD SCIENCES INC COM 375558103 987 9,743 SH   SOLE 0 0 9,743
HOME DEPOT INC COM 437076102 1,003 7,589 SH   SOLE 0 0 7,589
HUNTINGTON INGALLS INDS INC COM 446413106 999 7,883 SH   SOLE 0 0 7,883
INTERNATIONAL BUSINESS MACHS COM 459200101 855 6,231 SH   SOLE 0 0 6,231
INTERNATIONAL BUSINESS MACHS COM 459200101 3 1,000 SH Put SOLE 0 0 1,000
ISHARES TR 1-3 YR TR BD ETF 464287457 327 3,907 SH   SOLE 0 0 3,907
ISHARES TR CORE S&P500 ETF 464287200 616 3,003 SH   SOLE 0 0 3,003
ISHARES TR RUSSELL 2000 ETF 464287655 305 2,692 SH   SOLE 0 0 2,692
ISHARES TR US BR DEL SE ETF 464288794 206 4,921 SH   SOLE 0 0 4,921
LINEAR TECHNOLOGY CORP COM 535678106 916 21,505 SH   SOLE 0 0 21,505
MARATHON PETE CORP COM 56585A102 945 18,204 SH   SOLE 0 0 18,204
MATTEL INC COM 577081102 272 10,000 SH   SOLE 0 0 10,000
MEAD JOHNSON NUTRITION CO COM 582839106 940 11,889 SH   SOLE 0 0 11,889
MICROSOFT CORP COM 594918104 6,440 116,088 SH   SOLE 0 0 116,088
NETAPP INC COM 64110D104 23 25,000 SH Put SOLE 0 0 25,000
NETAPP INC COM 64110D104 1,584 59,696 SH   SOLE 0 0 59,696
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 61 19,000 SH   SOLE 0 0 19,000
OCCIDENTAL PETE CORP DEL COM 674599105 615 9,100 SH   SOLE 0 0 9,100
OMNICOM GROUP INC COM 681919106 969 12,799 SH   SOLE 0 0 12,799
QUALCOMM INC COM 747525103 7 10,000 SH Put SOLE 0 0 10,000
QUALCOMM INC COM 747525103 2,224 44,495 SH   SOLE 0 0 44,495
ROCKWELL AUTOMATION INC COM 773903109 865 8,452 SH   SOLE 0 0 8,452
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,014 18,411 SH   SOLE 0 0 18,411
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 275 4,567 SH   SOLE 0 0 4,567
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 11,432 SH   SOLE 0 0 11,432
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 404 SH   SOLE 0 0 404
SPDR S&P 500 ETF TR TR UNIT 78462F103 405 147,800 SH Call SOLE 0 0 147,800
SUNEDISON INC COM 86732Y109 108 21,241 SH   SOLE 0 0 21,241
ULTRA PETROLEUM CORP COM 903914109 38 15,000 SH   SOLE 0 0 15,000
UNITED PARCEL SERVICE INC CL B 911312106 25,395 263,913 SH   SOLE 0 0 263,913
UNITED PARCEL SERVICE INC CL B 911312106 23 24,100 SH Put SOLE 0 0 24,100
VALERO ENERGY CORP NEW COM 91913Y100 1,089 15,411 SH   SOLE 0 0 15,411
VALERO ENERGY CORP NEW COM 91913Y100 5 2,100 SH Put SOLE 0 0 2,100
VERIZON COMMUNICATIONS INC COM 92343V104 358 7,747 SH   SOLE 0 0 7,747
WAL-MART STORES INC COM 931142103 1 10,000 SH Put SOLE 0 0 10,000
WAL-MART STORES INC COM 931142103 1 15 SH   SOLE 0 0 15
WASTE MGMT INC DEL COM 94106L109 294 5,500 SH   SOLE 0 0 5,500
WESTERN DIGITAL CORP COM 958102105 24 10,000 SH Put SOLE 0 0 10,000
WESTERN DIGITAL CORP COM 958102105 601 10,000 SH   SOLE 0 0 10,000
WESTERN UN CO COM 959802109 829 46,240 SH   SOLE 0 0 46,240
WESTPORT INNOVATIONS INC COM NEW 960908309 21 10,500 SH   SOLE 0 0 10,500