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 286 4,135 SH   SOLE 0 0 4,135
APPLE INC COM 037833100 10,785 112,804 SH   SOLE 0 0 112,804
APPLE INC COM 037833100 115 81,600 SH Put SOLE 0 0 81,600
ARENA PHARMACEUTICALS INC COM 040047102 73 42,408 SH   SOLE 0 0 42,408
AVERY DENNISON CORP COM 053611109 800 10,692 SH   SOLE 0 0 10,692
BANK AMER CORP COM 060505104 755 56,833 SH   SOLE 0 0 56,833
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 409 71,558 SH   SOLE 0 0 71,558
BOEING CO COM 097023105 890 6,858 SH   SOLE 0 0 6,858
BOEING CO COM 097023105 6 6,100 SH Put SOLE 0 0 6,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 850 11,457 SH   SOLE 0 0 11,457
CARDINAL HEALTH INC COM 14149Y108 735 9,440 SH   SOLE 0 0 9,440
CARDINAL HEALTH INC COM 14149Y108 3 1,900 SH Put SOLE 0 0 1,900
CLOROX CO DEL COM 189054109 15 20,000 SH Put SOLE 0 0 20,000
CUMMINS INC COM 231021106 786 6,998 SH   SOLE 0 0 6,998
CVR REFNG LP COMUNIT REP LT 12663P107 84 10,758 SH   SOLE 0 0 10,758
EMERSON ELEC CO COM 291011104 30 20,000 SH Put SOLE 0 0 20,000
EMERSON ELEC CO COM 291011104 261 5,000 SH   SOLE 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 849 17,348 SH   SOLE 0 0 17,348
EXXON MOBIL CORP COM 30231G102 1,346 14,367 SH   SOLE 0 0 14,367
FOOT LOCKER INC COM 344849104 651 11,825 SH   SOLE 0 0 11,825
GENUINE PARTS CO COM 372460105 862 8,495 SH   SOLE 0 0 8,495
GENWORTH FINL INC COM CL A 37247D106 52 20,000 SH   SOLE 0 0 20,000
GILEAD SCIENCES INC COM 375558103 788 9,462 SH   SOLE 0 0 9,462
GILEAD SCIENCES INC COM 375558103 6 6,700 SH Put SOLE 0 0 6,700
HOME DEPOT INC COM 437076102 730 5,731 SH   SOLE 0 0 5,731
HOME DEPOT INC COM 437076102 3 6,100 SH Put SOLE 0 0 6,100
INTERNATIONAL BUSINESS MACHS COM 459200101 792 5,202 SH   SOLE 0 0 5,202
ISHARES TR 3-7 YR TR BD ETF 464288661 246 1,934 SH   SOLE 0 0 1,934
ISHARES TR CORE S&P MCP ETF 464287507 491 3,292 SH   SOLE 0 0 3,292
ISHARES TR RUSSELL 2000 ETF 464287655 490 4,262 SH   SOLE 0 0 4,262
ISHARES TR U.S. PFD STK ETF 464288687 209 5,217 SH   SOLE 0 0 5,217
LINEAR TECHNOLOGY CORP COM 535678106 803 17,319 SH   SOLE 0 0 17,319
MANPOWERGROUP INC COM 56418H100 875 13,574 SH   SOLE 0 0 13,574
MANPOWERGROUP INC COM 56418H100 46 7,000 SH Put SOLE 0 0 7,000
MATTEL INC COM 577081102 313 10,000 SH   SOLE 0 0 10,000
MEAD JOHNSON NUTRITION CO COM 582839106 831 9,136 SH   SOLE 0 0 9,136
MICROSOFT CORP COM 594918104 3,865 75,529 SH   SOLE 0 0 75,529
NETAPP INC COM 64110D104 1,457 59,245 SH   SOLE 0 0 59,245
OCCIDENTAL PETE CORP DEL COM 674599105 688 9,100 SH   SOLE 0 0 9,100
OMNICOM GROUP INC COM 681919106 827 10,129 SH   SOLE 0 0 10,129
QUALCOMM INC COM 747525103 2,415 45,087 SH   SOLE 0 0 45,087
ROCKWELL AUTOMATION INC COM 773903109 855 7,440 SH   SOLE 0 0 7,440
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 788 12,631 SH   SOLE 0 0 12,631
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 2,300 SH Put SOLE 0 0 2,300
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 266 3,914 SH   SOLE 0 0 3,914
TESORO CORP COM 881609101 673 8,996 SH   SOLE 0 0 8,996
TEXAS INSTRS INC COM 882508104 829 13,212 SH   SOLE 0 0 13,212
UNITED PARCEL SERVICE INC CL B 911312106 23,163 215,019 SH   SOLE 0 0 215,019
UNITED PARCEL SERVICE INC CL B 911312106 0 4,000 SH Put SOLE 0 0 4,000
VALERO ENERGY CORP NEW COM 91913Y100 678 13,291 SH   SOLE 0 0 13,291
VALERO ENERGY CORP NEW COM 91913Y100 5 2,800 SH Put SOLE 0 0 2,800
VERIZON COMMUNICATIONS INC COM 92343V104 1,270 22,768 SH   SOLE 0 0 22,768
WAL-MART STORES INC COM 931142103 23 320 SH   SOLE 0 0 320
WAL-MART STORES INC COM 931142103 1 5,000 SH Call SOLE 0 0 5,000
WAL-MART STORES INC COM 931142103 0 7,500 SH Put SOLE 0 0 7,500
WASTE MGMT INC DEL COM 94106L109 365 5,500 SH   SOLE 0 0 5,500
WESTERN UN CO COM 959802109 843 43,794 SH   SOLE 0 0 43,794
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 10,500 SH   SOLE 0 0 10,500