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 COMPANY COM 88579Y101 264 1,343 SH   SOLE   1,343 0 0
AETNA INC COM 00817Y108 1,129 6,155 SH   SOLE   6,155 0 0
AMERICA MOVIL SAB SPON ADR L SHS 02364W105 2,138 128,344 SH   SOLE   128,344 0 0
AMGEN INC COM 031162100 3,322 17,995 SH   SOLE   17,995 0 0
APACHE CORP COM 037411105 485 10,371 SH   SOLE   10,371 0 0
APPLE COMPUTER INC COM 037833100 8,678 46,878 SH   SOLE   46,878 0 0
APPLIED MATERIALS INC COM 038222105 2,655 57,470 SH   SOLE   57,470 0 0
AT&T INC COM 00206R102 4,127 128,534 SH   SOLE   128,534 0 0
AVERY DENNISON CORP COM 053611109 1,444 14,139 SH   SOLE   14,139 0 0
B & G FOODS INC NEW COM 05508R106 2,288 76,512 SH   SOLE   76,512 0 0
BERKSHIRE HATHAWAY INC CL A CL A 084670108 1,128 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 446 2,388 SH   SOLE   2,388 0 0
BORGWARNER INC COM 099724106 5,446 126,190 SH   SOLE   126,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,449 98,463 SH   SOLE   98,463 0 0
CANON INC SPONSORED ADR 138006309 3,574 109,326 SH   SOLE   109,326 0 0
CHEVRON CORP COM 166764100 2,998 23,711 SH   SOLE   23,711 0 0
CHICOS FAS INC COM 168615102 2,696 331,240 SH   SOLE   331,240 0 0
CORPORATE CAP TR INC COM 219880101 1,299 83,187 SH   SOLE   83,187 0 0
CSX CORP COM 126408103 1,113 17,450 SH   SOLE   17,450 0 0
CVS HEALTH CORP COM 126650100 6,903 107,271 SH   SOLE   107,271 0 0
DISCOVER COMMUNICATIONS COM SER A 25470F104 11,107 403,907 SH   SOLE   403,907 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 224 8,083 SH   SOLE   8,083 0 0
EXXON MOBIL CORP COM 30231G102 2,815 34,022 SH   SOLE   34,022 0 0
FORD MOTOR CO COM 345370860 133 11,970 SH   SOLE   11,970 0 0
FRANKLIN RES INC COM 354613101 5,206 162,423 SH   SOLE   162,423 0 0
GENERAL MILLS INC COM 370334104 680 15,370 SH   SOLE   15,370 0 0
INTEL CORP COM 458140100 5,489 110,412 SH   SOLE   110,412 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,269 347,802 SH   SOLE   347,802 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,012 80,131 SH   SOLE   80,131 0 0
JOHNSON & JOHNSON COM 478160104 339 2,791 SH   SOLE   2,791 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 355 7,080 SH   SOLE   7,080 0 0
KINDER MORGAN INC COM 49456B101 1,955 110,634 SH   SOLE   110,634 0 0
LILLY ELI & CO COM 532457108 837 9,812 SH   SOLE   9,812 0 0
MARKET VECTORS GOLD MINERS ETF COM 92189F106 241 10,810 SH   SOLE   10,810 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,631 54,521 SH   SOLE   54,521 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,699 251,378 SH   SOLE   251,378 0 0
PATTERSON COMPANIES INC COM 703395103 529 6,779 SH   SOLE   6,779 0 0
PROCTER & GAMBLE CO COM 742718109 6,781 120,824 SH   SOLE   120,824 0 0
QUALCOMM INC COM 747525103 3,912 60,100 SH   SOLE   60,100 0 0
ROBERT HALF INTL INC COM 770323103 1,662 41,545 SH   SOLE   41,545 0 0
SANOFI SPONSORED ADR 80105N105 6,866 102,432 SH   SOLE   102,432 0 0
SCHLUMBERGER LTD COM 806857108 234 1,974 SH   SOLE   1,974 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,379 48,697 SH   SOLE   48,697 0 0
STARBUCKS CORP COM 855244109 5,393 89,052 SH   SOLE   89,052 0 0
TOTAL S A SPONSORED ADR 89151E109 691 4,874 SH   SOLE   4,874 0 0
UNION PAC CORP COM 907818108 3,657 34,423 SH   SOLE   34,423 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,694 46,455 SH   SOLE   46,455 0 0
WEYERHAEUSER CO COM 962166104 5,070 45,499 SH   SOLE   45,499 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,703 43,130 SH   SOLE   43,130 0 0