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 295 2,700 SH   SOLE   0 0 2,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,409 19,574 SH   SOLE   0 0 19,574
ALTRIA GROUP INC COM 02209S103 3,082 88,090 SH   SOLE   0 0 88,090
AMERICAN EXPRESS CO COM 25816109 487 6,514 SH   SOLE   0 0 6,514
AMERICAN INTL GROUP INC COM NEW 26874784 7,710 172,491 SH   SOLE   0 0 172,491
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,330 36,894 SH   SOLE   0 0 36,894
AVON PRODS INC COM 54303102 3,359 159,721 SH   SOLE   0 0 159,721
BANK NEW YORK MELLON CORP COM 64058100 2,896 103,250 SH   SOLE   0 0 103,250
BANK OF AMERICA CORPORATION COM 60505104 4,084 317,560 SH   SOLE   0 0 317,560
BAXTER INTL INC COM 71813109 718 10,360 SH   SOLE   0 0 10,360
BECTON DICKINSON & CO COM 75887109 491 4,968 SH   SOLE   0 0 4,968
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 12,061 107,765 SH   SOLE   0 0 107,765
BP PLC SPONSORED ADR 55622104 606 14,527 SH   SOLE   0 0 14,527
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,597 63,882 SH   SOLE   0 0 63,882
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,309 86,745 SH   SOLE   0 0 86,745
CISCO SYS INC COM 17275R102 1,572 64,600 SH   SOLE   0 0 64,600
CLOROX CO DEL COM 189054109 2,209 26,566 SH   SOLE   0 0 26,566
COLGATE PALMOLIVE CO COM 194162103 1,705 29,756 SH   SOLE   0 0 29,756
DELL INC COM 24702R101 1,396 104,800 SH   SOLE   0 0 104,800
DIAGEO P L C SPON ADR NEW 25243Q205 1,324 11,518 SH   SOLE   0 0 11,518
DIRECTV COM 25490A309 3,430 55,650 SH   SOLE   0 0 55,650
EXXON MOBIL CORP COM 30231G102 424 4,696 SH   SOLE   0 0 4,696
FIDELITY NATIONAL FINANCIAL CL A 31620R105 214 9,000 SH   SOLE   0 0 9,000
ING PRIME RATE TR SH BEN INT 44977W106 280 43,950 SH   SOLE   0 0 43,950
INTERNATIONAL BUSINESS MACHS COM 459200101 4,678 24,476 SH   SOLE   0 0 24,476
JOHNSON & JOHNSON COM 478160104 313 3,646 SH   SOLE   0 0 3,646
KELLOGG CO COM 487836108 347 5,400 SH   SOLE   0 0 5,400
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 489 23,183 SH   SOLE   0 0 23,183
LORILLARD INC COM 544147101 3,457 79,148 SH   SOLE   0 0 79,148
MASTERCARD INC CL A 57636Q104 379 660 SH   SOLE   0 0 660
MCDONALDS CORP COM 580135101 1,370 13,842 SH   SOLE   0 0 13,842
MEDTRONIC INC COM 585055106 327 6,346 SH   SOLE   0 0 6,346
MICROSOFT CORP COM 594918104 4,803 139,032 SH   SOLE   0 0 139,032
ORACLE CORP COM 68389X105 3,338 108,706 SH   SOLE   0 0 108,706
PEPSICO INC COM 713448108 3,019 36,910 SH   SOLE   0 0 36,910
PHILIP MORRIS INTL INC COM 718172109 5,623 64,918 SH   SOLE   0 0 64,918
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 289 4,357 SH   SOLE   0 0 4,357
SPDR GOLD TRUST GOLD SHS 78463V107 2,108 17,694 SH   SOLE   0 0 17,694
SYSCO CORP COM 871829107 3,676 107,618 SH   SOLE   0 0 107,618
TELEFONICA S A SPONSORED ADR 879382208 1,998 155,961 SH   SOLE   0 0 155,961
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 341 8,700 SH   SOLE   0 0 8,700
TICC CAPITAL CORP COM 87244T109 279 29,000 SH   SOLE   0 0 29,000
TJX COS INC NEW COM 872540109 4,662 93,125 SH   SOLE   0 0 93,125
TOTAL S A SPONSORED ADR 89151E109 2,740 56,265 SH   SOLE   0 0 56,265
UNILEVER PLC SPON ADR NEW 904767704 1,791 44,275 SH   SOLE   0 0 44,275
US BANCORP DEL COM NEW 902973304 3,673 101,610 SH   SOLE   0 0 101,610
WAL-MART STORES INC COM 931142103 3,256 43,716 SH   SOLE   0 0 43,716
WALGREEN CO COM 931422109 3,065 69,337 SH   SOLE   0 0 69,337
WELLS FARGO & CO NEW COM 949746101 3,871 93,794 SH   SOLE   0 0 93,794