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
ISHARES INC CTR WLD MINVL 464286525 49,352 825,147 SH   SOLE   825,147 0 0
ISHARES TR S&P SMLCAP 600 464287804 21,543 238,542 SH   SOLE   238,542 0 0
JOHNSON & JOHNSON COM 478160104 363 4,232 SH   SOLE   4,232 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 256 8,918 SH   SOLE   8,918 0 0
APPLE INC COM 037833100 19,008 47,937 SH   SOLE   47,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,092 154,148 SH   SOLE   154,148 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,025 232,720 SH   SOLE   232,720 0 0
AMERICAN EXPRESS CO COM 025816109 11,853 158,543 SH   SOLE   158,543 0 0
BLACKROCK INC COM 09247X101 17,940 69,845 SH   SOLE   69,845 0 0
CSX CORP COM 126408103 12,871 555,020 SH   SOLE   555,020 0 0
DOMINOS PIZZA INC COM 25754A201 4,960 85,301 SH   SOLE   85,301 0 0
ENERGIZER HLDGS INC COM 29266R108 13,686 136,164 SH   SOLE   136,164 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,020 194,691 SH   SOLE   194,691 0 0
FEDEX CORP COM 31428X106 16,914 171,576 SH   SOLE   171,576 0 0
GOOGLE INC CL A 38259P508 22,094 25,096 SH   SOLE   25,096 0 0
JPMORGAN CHASE & CO COM 46625H100 23,063 436,874 SH   SOLE   436,874 0 0
COCA COLA CO COM 191216100 12,309 306,869 SH   SOLE   306,869 0 0
KROGER CO COM 501044101 14,429 417,752 SH   SOLE   417,752 0 0
MCDONALDS CORP COM 580135101 17,010 171,814 SH   SOLE   171,814 0 0
MONDELEZ INTL INC CL A 609207105 9,956 348,961 SH   SOLE   348,961 0 0
NIKE INC CL B 654106103 8,568 134,548 SH   SOLE   134,548 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18,467 261,169 SH   SOLE   261,169 0 0
PEPSICO INC COM 713448108 10,508 128,479 SH   SOLE   128,479 0 0
ROSS STORES INC COM 778296103 13,715 211,622 SH   SOLE   211,622 0 0
REPUBLIC SVCS INC COM 760759100 14,820 436,646 SH   SOLE   436,646 0 0
STATE STR CORP COM 857477103 10,650 163,322 SH   SOLE   163,322 0 0
VISA INC COM CL A 92826C839 16,406 89,773 SH   SOLE   89,773 0 0
WELLS FARGO & CO NEW COM 949746101 19,917 482,591 SH   SOLE   482,591 0 0
CHUBB CORP COM 171232101 13,029 153,922 SH   SOLE   153,922 0 0
CBS CORP NEW CL B 124857202 10,306 210,879 SH   SOLE   210,879 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,986 407,871 SH   SOLE   407,871 0 0
FACEBOOK INC CL A 30303M102 11,074 445,097 SH   SOLE   445,097 0 0
GAP INC DEL COM 364760108 16,577 397,255 SH   SOLE   397,255 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,493 2,095,728 SH   SOLE   2,095,728 0 0
LINKEDIN CORP COM CL A 53578A108 1,098 6,156 SH   SOLE   6,156 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,067 173,414 SH   SOLE   173,414 0 0
PRICELINE COM INC COM NEW 741503403 12,942 15,655 SH   SOLE   15,655 0 0
PETSMART INC COM 716768106 10,265 153,226 SH   SOLE   153,226 0 0
QUALCOMM INC COM 747525103 14,692 240,492 SH   SOLE   240,492 0 0