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
ALLSTATE CORP COM 020002101 3,673 51,614 SH   SOLE 51,614 0 0
AMGEN INC COM 031162100 2,193 13,722 SH   SOLE 13,722 0 0
APACHE CORP COM 037411105 3,890 64,482 SH   SOLE 64,482 0 0
APPLE INC COM 037833100 5,888 47,322 SH   SOLE 47,322 0 0
B/E AEROSPACE INC COM 073302101 2,434 38,251 SH   SOLE 38,251 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,826 75,767 SH   SOLE 75,767 0 0
BED BATH & BEYOND INC COM 075896100 3,826 49,835 SH   SOLE 49,835 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 870 4 SH   SOLE 4 0 0
CF INDS HLDGS INC COM 125269100 3,655 12,886 SH   SOLE 12,886 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,667 259,000 SH   SOLE 259,000 0 0
CISCO SYS INC COM 17275R102 3,093 112,372 SH   SOLE 112,372 0 0
CONOCOPHILLIPS COM 20825C104 255 4,091 SH   SOLE 4,091 0 0
CSX CORP COM 126408103 5,408 163,283 SH   SOLE 163,283 0 0
E M C CORP MASS COM 268648102 3,466 135,605 SH   SOLE 135,605 0 0
EBAY INC COM 278642103 3,589 62,215 SH   SOLE 62,215 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,468 51,488 SH   SOLE 51,488 0 0
GILEAD SCIENCES INC COM 375558103 2,558 26,071 SH   SOLE 26,071 0 0
GOOGLE INC CL C 38259P706 4,131 7,538 SH   SOLE 7,538 0 0
HELMERICH & PAYNE INC COM 423452101 1,132 16,627 SH   SOLE 16,627 0 0
HEWLETT PACKARD CO COM 428236103 2,139 68,649 SH   SOLE 68,649 0 0
HUNTINGTON BANCSHARES INC COM 446150104 281 25,448 SH   SOLE 25,448 0 0
INTEL CORP COM 458140100 3,794 121,338 SH   SOLE 121,338 0 0
MICROSOFT CORP COM 594918104 4,996 122,883 SH   SOLE 122,883 0 0
MORGAN STANLEY COM NEW 617446448 2,290 64,164 SH   SOLE 64,164 0 0
OMNICOM GROUP INC COM 681919106 3,736 47,909 SH   SOLE 47,909 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,901 128,150 SH   SOLE 128,150 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,150 45,945 SH   SOLE 45,945 0 0
SOUTHWEST AIRLS CO COM 844741108 2,975 67,166 SH   SOLE 67,166 0 0
SYSCO CORP COM 871829107 3,521 93,333 SH   SOLE 93,333 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,955 95,584 SH   SOLE 95,584 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,721 43,943 SH   SOLE 43,943 0 0
ZIMMER HLDGS INC COM 98956P102 3,063 26,066 SH   SOLE 26,066 0 0