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
Abbott Laboratories COM 002824100 73 2,200 SH   SOLE NONE 2,200 0 0
AbbVie Inc COM 00287Y109 98 2,200 SH   SOLE NONE 2,200 0 0
Align Technology Inc COM 016255101 447 9,292 SH   SOLE NONE 9,292 0 0
Alleghany Corp COM 017175100 170 417 SH   SOLE NONE 417 0 0
Altria Group Inc COM 02209S103 4,201 122,277 SH   SOLE NONE 122,277 0 0
American Express Co COM 025816109 113 1,500 SH   SOLE NONE 1,500 0 0
Anadarko Petroleum Corp COM 032511107 2,265 24,373 SH   SOLE NONE 24,373 0 0
Apache Corp COM 037411105 153 1,800 SH   SOLE NONE 1,800 0 0
Apple Inc COM 037833100 273 575 SH   SOLE NONE 575 0 0
Applied Materials Inc COM 038222105 389 22,208 SH   SOLE NONE 22,208 0 0
AT&T Inc COM 00206R102 667 19,744 SH   SOLE NONE 19,744 0 0
Baker Hughes Inc COM 057224107 14 300 SH   SOLE NONE 300 0 0
Bank of New York Mellon Corp/The COM 064058100 524 17,387 SH   SOLE NONE 17,387 0 0
Berkshire Hathaway Inc DEI CL B NEW 084670702 10,622 93,590 SH   SOLE NONE 93,590 0 0
Brookfield Asset Mgt Inc CL A LTD VT SH 112585104 524 14,000 SH   SOLE NONE 14,000 0 0
Chevron Corp COM 166764100 510 4,200 SH   SOLE NONE 4,200 0 0
Citigroup Inc COM 172967424 22,936 472,860 SH   SOLE NONE 472,860 0 0
CVS Caremark Corp COM 126650100 6,348 111,860 SH   SOLE NONE 111,860 0 0
Dollar General Corp COM 256677105 591 10,497 SH   SOLE NONE 10,497 0 0
Dr Pepper Snapple Group Inc COM 26138E109 166 3,724 SH   SOLE NONE 3,724 0 0
eBay Inc COM 278642103 881 15,809 SH   SOLE NONE 15,809 0 0
EMC Corp/MA COM 268648102 257 10,083 SH   SOLE NONE 10,083 0 0
Exxon Mobil Corp COM 30231G102 227 2,640 SH   SOLE NONE 2,640 0 0
Express Scripts Holding Co COM 30219G108 85 1,377 SH   SOLE NONE 1,377 0 0
FLIR Systems Inc COM 302445101 97 3,101 SH   SOLE NONE 3,101 0 0
Google Inc CL A 38259P508 17,729 20,236 SH   SOLE NONE 20,236 0 0
Hershey Co/The COM 427866108 144 1,560 SH   SOLE NONE 1,560 0 0
Illinois Tool Works Inc COM 452308109 30 400 SH   SOLE NONE 400 0 0
International Business Machines Corp COM 459200101 222 1,200 SH   SOLE NONE 1,200 0 0
Intuit Inc COM 461202103 92 1,390 SH   SOLE NONE 1,390 0 0
Johnson & Johnson COM 478160104 216 2,500 SH   SOLE NONE 2,500 0 0
KeyCorp COM 493267108 491 43,111 SH   SOLE NONE 43,111 0 0
Laboratory Corp of America Holdings COM 50540R409 8,433 85,075 SH   SOLE NONE 85,075 0 0
Leucadia National Corp COM 527288104 2,518 92,510 SH   SOLE NONE 92,510 0 0
Lorillard Inc COM 544147101 161 3,600 SH   SOLE NONE 3,600 0 0
Lockheed Martin Corp COM 539830109 38 300 SH   SOLE None 300 0 0
Marsh & McLennan Cos Inc COM 571748102 5,960 136,865 SH   SOLE NONE 136,865 0 0
Mattel Inc COM 577081102 25 600 SH   SOLE NONE 600 0 0
Medtronic Inc COM 585055106 195 3,669 SH   SOLE NONE 3,669 0 0
Merck & Co Inc COM 58933Y105 498 10,489 SH   SOLE NONE 10,489 0 0
Microsoft Corp COM 594918104 28,112 844,220 SH   SOLE NONE 844,220 0 0
Mosaic Co/The COM 61945C103 4 100 SH   SOLE NONE 100 0 0
Newmont Mining Corp COM 651639106 4 150 SH   SOLE NONE 150 0 0
Northern Trust Corp COM 665859104 4,530 83,295 SH   SOLE NONE 83,295 0 0
Paychex Inc COM 704326107 970 23,895 SH   SOLE NONE 23,895 0 0
Pfizer Inc COM 717081103 97 3,400 SH   SOLE NONE 3,400 0 0
Philip Morris International Inc COM 718172109 7,319 84,545 SH   SOLE NONE 84,545 0 0
Praxair Inc COM 74005P104 5,191 43,200 SH   SOLE NONE 43,200 0 0
Principal Financial Group Inc COM 74251V102 528 12,372 SH   SOLE NONE 12,372 0 0
Procter & Gamble Co/The COM 742718109 52 701 SH   SOLE NONE 701 0 0
QUALCOMM Inc COM 747525103 10,380 154,160 SH   SOLE NONE 154,160 0 0
Quarto Group Inc COM 74772E100 9 6,000 SH   SOLE NONE 6,000 0 0
Quest Diagnostics Inc COM 74834L100 123 2,000 SH   SOLE NONE 2,000 0 0
Reynolds American Inc COM 761713106 1,053 21,609 SH   SOLE NONE 21,609 0 0
Schlumberger Ltd COM 806857108 773 8,750 SH   SOLE NONE 8,750 0 0
Sotheby's COM 835898107 49 1,000 SH   SOLE NONE 1,000 0 0
Sprint Corp COM 85207U105 25 4,030 SH   SOLE NONE 4,030 0 0
Symantec Corp COM 871503108 79 3,200 SH   SOLE NONE 3,200 0 0
Sysco Corp COM 871829107 39 1,250 SH   SOLE NONE 1,250 0 0
TJX Cos Inc COM 872540109 32 575 SH   SOLE NONE 575 0 0
Union Pacific Corp COM 907818108 572 3,685 SH   SOLE NONE 3,685 0 0
UnitedHealth Group Inc COM 91324P102 2,138 29,870 SH   SOLE NONE 29,870 0 0
United Parcel Service Inc CL B 911312106 904 9,900 SH   SOLE NONE 9,900 0 0
United Technologies Corp COM 913017109 1,283 11,912 SH   SOLE NONE 11,912 0 0
Varian Medical Systems Inc COM 92220P105 4,000 53,535 SH   SOLE NONE 53,535 0 0
Walt Disney Co/The COM 254687106 142 2,215 SH   SOLE NONE 2,215 0 0
Waters Corp COM 941848103 13,260 124,830 SH   SOLE NONE 124,830 0 0
Wisconsin Energy Corp COM 976657106 314 7,810 SH   SOLE NONE 7,810 0 0
Xylem Inc/NY COM 98419M100 226 8,100 SH   SOLE NONE 8,100 0 0
Yum! Brands Inc COM 988498101 549 7,695 SH   SOLE NONE 7,695 0 0