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
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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
21st Century Fox COM 90130A101 1,104 40,920 SH   SOLE NONE 40,920 0 0
3M Co COM 88579Y101 2,169 15,300 SH   SOLE NONE 15,300 0 0
ABB Ltd ADR COM 000375204 442 25,000 SH   SOLE NONE 25,000 0 0
Adobe Systems Inc COM 00724F101 3,674 44,684 SH   SOLE NONE 44,684 0 0
Akamai Technologies COM 00971T101 906 13,115 SH   SOLE NONE 13,115 0 0
Allstate Corp COM 020002101 1,920 32,960 SH   SOLE NONE 32,960 0 0
Alphabet Class A COM 38259P508 6,540 10,245 SH   SOLE NONE 10,245 0 0
Alphabet Class C COM 02079K107 6,286 10,331 SH   SOLE NONE 10,331 0 0
Altria Group COM 02209S103 1,447 26,605 SH   SOLE NONE 26,605 0 0
Amazoncom COM 023135106 20,877 40,785 SH   SOLE NONE 40,785 0 0
Amdocs Limited COM G02602103 323 5,687 SH   SOLE NONE 5,687 0 0
American Elec Power COM 025537101 313 5,500 SH   SOLE NONE 5,500 0 0
American Express COM 025816109 7,758 104,655 SH   SOLE NONE 104,655 0 0
American Intl Group COM 026874107 1,238 21,788 SH   SOLE NONE 21,788 0 0
American Tower COM 03027X100 1,921 21,830 SH   SOLE NONE 21,830 0 0
Ameriprise Financial COM 03076C106 1,419 13,007 SH   SOLE NONE 13,007 0 0
Amgen Inc COM 031162100 4,567 33,020 SH   SOLE NONE 33,020 0 0
Apple Inc COM 037833100 8,538 77,409 SH   SOLE NONE 77,409 0 0
ATT Inc COM 00206R102 2,047 62,838 SH   SOLE NONE 62,838 0 0
Avon Products Inc COM 054303102 36 11,095 SH   SOLE NONE 11,095 0 0
Bank of Amer Corp COM 060505104 2,873 184,400 SH   SOLE NONE 184,400 0 0
Barrick Gold COM 067901108 99 15,571 SH   SOLE NONE 15,571 0 0
Becton Dickinson COM 075887109 428 3,230 SH   SOLE NONE 3,230 0 0
Bed Bath Beyond COM 075896100 1,790 31,395 SH   SOLE NONE 31,395 0 0
Berkshire Hath Cl A COM 084670108 1,952 10 SH   SOLE NONE 10 0 0
Berkshire Hathaway B COM 084670207 8,447 64,778 SH   SOLE NONE 64,778 0 0
Boeing Company COM 097023105 615 4,700 SH   SOLE NONE 4,700 0 0
Broadcom Corp COM 111320107 1,000 19,435 SH   SOLE NONE 19,435 0 0
CA Inc COM 12673P105 431 15,805 SH   SOLE NONE 15,805 0 0
Cable ONE COM 12685J105 1,590 3,790 SH   SOLE NONE 3,790 0 0
Capital One Financial COM 14040H105 578 7,977 SH   SOLE NONE 7,977 0 0
Carnival Corp COM 143658300 2,804 56,418 SH   SOLE NONE 56,418 0 0
Celgene Corp COM 151020104 1,666 15,400 SH   SOLE NONE 15,400 0 0
Chevron-Texaco Corp COM 166764100 1,025 13,000 SH   SOLE NONE 13,000 0 0
Chicago Bridge Iron COM 167250109 635 16,000 SH   SOLE NONE 16,000 0 0
Cisco Systems Inc COM 17275R102 2,451 93,360 SH   SOLE NONE 93,360 0 0
Citigroup Inc COM 172967101 585 11,800 SH   SOLE NONE 11,800 0 0
Coach Inc COM 189754104 510 17,630 SH   SOLE NONE 17,630 0 0
Cognizant Tech Sol COM 192446102 1,464 23,380 SH   SOLE NONE 23,380 0 0
Colgate-Palmolive COM 194162103 2,196 34,600 SH   SOLE NONE 34,600 0 0
Comcast Corp Cl A COM 20030N101 6,933 121,895 SH   SOLE NONE 121,895 0 0
Comcast Special A COM 20030N200 3,263 56,999 SH   SOLE NONE 56,999 0 0
ConAgra Foods Inc COM 205887102 502 12,400 SH   SOLE NONE 12,400 0 0
ConocoPhilips COM 20825C104 408 8,500 SH   SOLE NONE 8,500 0 0
Consolidated Edison COM 209115104 461 6,900 SH   SOLE NONE 6,900 0 0
Corning Inc COM 219350105 1,676 97,905 SH   SOLE NONE 97,905 0 0
Discover Financial COM 617446448 499 9,600 SH   SOLE NONE 9,600 0 0
Discovery Comm C COM 25470F302 234 9,615 SH   SOLE NONE 9,615 0 0
Dominion Resources COM 25746U109 401 5,700 SH   SOLE NONE 5,700 0 0
Duke Energy Corp COM 264399106 518 7,200 SH   SOLE NONE 7,200 0 0
Eaton Vance Tax Mngd COM 27829C105 2,651 247,996 SH   SOLE NONE 247,996 0 0
eBay Inc COM 278642103 225 9,200 SH   SOLE NONE 9,200 0 0
Electronic Arts COM 285512109 878 12,958 SH   SOLE NONE 12,958 0 0
Eli Lilly COM 532457108 7,917 94,600 SH   SOLE NONE 94,600 0 0
EMC Corp COM 268648102 1,662 68,800 SH   SOLE NONE 68,800 0 0
Emerson Electric COM 291011104 804 18,200 SH   SOLE NONE 18,200 0 0
Exelon Corp COM 30161N101 244 8,200 SH   SOLE NONE 8,200 0 0
Exxon Mobil Corp COM 30231G102 965 12,974 SH   SOLE NONE 12,974 0 0
Federal Express COM 31428X106 1,296 9,000 SH   SOLE NONE 9,000 0 0
FEI Company COM 30241L109 935 12,801 SH   SOLE NONE 12,801 0 0
Flextronics Intl Ltd COM Y2573F102 595 56,460 SH   SOLE NONE 56,460 0 0
Freeport-McMoRan COM 35671D857 2,567 264,939 SH   SOLE NONE 264,939 0 0
General Electric Co COM 369604103 4,690 185,975 SH   SOLE NONE 185,975 0 0
Gilead Sciences Inc COM 375558103 1,570 15,994 SH   SOLE NONE 15,994 0 0
GlaxoSmithKline PLC COM 37733W105 5,872 152,730 SH   SOLE NONE 152,730 0 0
Goldman Sachs Group COM 38141G104 964 5,550 SH   SOLE NONE 5,550 0 0
Graham Holdings Co COM 384637104 2,187 3,790 SH   SOLE NONE 3,790 0 0
Halliburton Co COM 406216101 300 8,500 SH   SOLE NONE 8,500 0 0
Hartford Finl Ser COM 416515104 2,140 46,750 SH   SOLE NONE 46,750 0 0
Hess Corp COM 42809H107 3,209 64,100 SH   SOLE NONE 64,100 0 0
Hewlett-Packard Co COM 428236103 671 26,200 SH   SOLE NONE 26,200 0 0
Honeywell Intl COM 438516106 1,224 12,925 SH   SOLE NONE 12,925 0 0
Illinois Tool Works COM 452308109 1,597 19,400 SH   SOLE NONE 19,400 0 0
Ingredion Inc COM 457187102 1,203 13,778 SH   SOLE NONE 13,778 0 0
Intel Corp COM 458140100 1,700 56,400 SH   SOLE NONE 56,400 0 0
InterDigital Inc COM 45867G101 406 8,025 SH   SOLE NONE 8,025 0 0
International Paper COM 460146103 397 10,500 SH   SOLE NONE 10,500 0 0
Intl Bus Machines COM 459200101 5,610 38,695 SH   SOLE NONE 38,695 0 0
iShares FTSE/China 25 COM 464287184 1,018 28,700 SH   SOLE NONE 28,700 0 0
iShares MSCI EAFE COM 464287465 246 4,300 SH   SOLE NONE 4,300 0 0
iShares MSCI Emrg Mkt COM 464287234 606 18,500 SH   SOLE NONE 18,500 0 0
iShares MSCI Japan COM 464286848 480 42,000 SH   SOLE NONE 42,000 0 0
iShares Russell 2000G COM 464287648 91,542 683,305 SH   SOLE NONE 683,305 0 0
Janus Capital Group COM 47102X105 739 54,360 SH   SOLE NONE 54,360 0 0
Johnson Johnson COM 478160104 6,737 72,171 SH   SOLE NONE 72,171 0 0
JPMorgan Chase COM 46625H100 634 10,400 SH   SOLE NONE 10,400 0 0
Legg Mason Inc COM 524901105 386 9,270 SH   SOLE NONE 9,270 0 0
Liberty Global Ser C COM 530555309 444 10,827 SH   SOLE NONE 10,827 0 0
Liberty Media C COM 531229300 355 10,302 SH   SOLE NONE 10,302 0 0
Liberty Media Inter A COM 53071M104 389 14,843 SH   SOLE NONE 14,843 0 0
Marvell Technology COM G5876H105 181 20,050 SH   SOLE NONE 20,050 0 0
Mastercard Inc COM 57636Q104 901 10,000 SH   SOLE NONE 10,000 0 0
Medtronic Inc COM 585055106 1,961 29,300 SH   SOLE NONE 29,300 0 0
Merck Co COM 589331107 3,530 71,475 SH   SOLE NONE 71,475 0 0
Metlife Inc COM 59156R108 377 8,000 SH   SOLE NONE 8,000 0 0
Microsoft Corp COM 594918104 1,992 45,000 SH   SOLE NONE 45,000 0 0
Mondelez Intl Inc COM 609207105 255 6,097 SH   SOLE NONE 6,097 0 0
Monsanto Co COM 61166W101 5,163 60,505 SH   SOLE NONE 60,505 0 0
Monster Worldwide COM 611742107 181 28,180 SH   SOLE NONE 28,180 0 0
Morgan Stanley COM 617446448 687 21,800 SH   SOLE NONE 21,800 0 0
Newmont Mining Corp COM 651639106 354 22,000 SH   SOLE NONE 22,000 0 0
News Corp COM 65249B109 129 10,230 SH   SOLE NONE 10,230 0 0
Nextera Energy Inc COM 65339F101 449 4,600 SH   SOLE NONE 4,600 0 0
Nordstrom Inc COM 655664100 1,419 19,790 SH   SOLE NONE 19,790 0 0
Novartis AG COM 66987V109 552 6,000 SH   SOLE NONE 6,000 0 0
Oracle Corp COM 68389X105 1,542 42,700 SH   SOLE NONE 42,700 0 0
Orbital ATK Inc COM 68557N103 634 8,823 SH   SOLE NONE 8,823 0 0
Paychex Inc COM 704326107 428 8,990 SH   SOLE NONE 8,990 0 0
PayPal Holdings COM 70450Y103 286 9,200 SH   SOLE NONE 9,200 0 0
PepsiCo Inc COM 713448108 15,184 161,015 SH   SOLE NONE 161,015 0 0
Pfizer Inc COM 717081103 1,389 44,221 SH   SOLE NONE 44,221 0 0
Philip Morris Intl COM 718172109 1,968 24,805 SH   SOLE NONE 24,805 0 0
PowerShares QQQ Trust COM 73935A104 41,734 410,119 SH   SOLE NONE 410,119 0 0
Procter Gamble COM 742718109 5,760 80,060 SH   SOLE NONE 80,060 0 0
PTC Inc COM 69370C100 538 16,961 SH   SOLE NONE 16,961 0 0
Qualcomm Inc COM 747525103 2,117 39,400 SH   SOLE NONE 39,400 0 0
Raytheon Co COM 755111507 1,475 13,500 SH   SOLE NONE 13,500 0 0
ResMed Inc COM 761152107 377 7,405 SH   SOLE NONE 7,405 0 0
Rockwell Collins Inc COM 774341101 1,661 20,300 SH   SOLE NONE 20,300 0 0
Royal Caribbean Cru COM V7780T103 267 3,000 SH   SOLE NONE 3,000 0 0
Royal Dutch Shell PLC COM 780259206 6,084 128,380 SH   SOLE NONE 128,380 0 0
RR Donnelley Sons COM 257867101 272 18,705 SH   SOLE NONE 18,705 0 0
Schlumberger COM 806857108 854 12,380 SH   SOLE NONE 12,380 0 0
Seagate Technology COM G7945M107 677 15,120 SH   SOLE NONE 15,120 0 0
Sealed Air Corp COM 81211K100 3,357 71,600 SH   SOLE NONE 71,600 0 0
Shire PLC ADS COM 82481R106 1,142 5,564 SH   SOLE NONE 5,564 0 0
Siemens AG ADR COM 826197501 1,598 17,900 SH   SOLE NONE 17,900 0 0
Silicon Laboratories COM 826919102 503 12,119 SH   SOLE NONE 12,119 0 0
Simon Property Group COM 828806109 570 3,100 SH   SOLE NONE 3,100 0 0
Southern Co COM 842587107 402 9,000 SH   SOLE NONE 9,000 0 0
SPDR Gold Trust COM 78463V107 834 7,800 SH   SOLE NONE 7,800 0 0
St Jude Medical Inc COM 790849103 559 8,860 SH   SOLE NONE 8,860 0 0
Standard Poors DR COM 78462F103 35,116 183,248 SH   SOLE NONE 183,248 0 0
State Street Corp COM 857477103 513 7,630 SH   SOLE NONE 7,630 0 0
Target Corp COM 87612E106 3,952 50,245 SH   SOLE NONE 50,245 0 0
Telephone Data COM 879433100 208 8,348 SH   SOLE NONE 8,348 0 0
Texas Instruments COM 882508104 1,084 21,900 SH   SOLE NONE 21,900 0 0
US Bancorp COM 902973304 627 15,300 SH   SOLE NONE 15,300 0 0
Ultimate Software COM 90385D107 2,051 11,455 SH   SOLE NONE 11,455 0 0
Union Pacific Corp COM 907818108 5,285 59,780 SH   SOLE NONE 59,780 0 0
United Parcel Service COM 911312106 1,077 10,915 SH   SOLE NONE 10,915 0 0
United Technologies COM 913017109 1,548 17,400 SH   SOLE NONE 17,400 0 0
Urban Outfitters COM 917047102 514 17,478 SH   SOLE NONE 17,478 0 0
Valeant Pharma COM 91911K102 3,421 19,176 SH   SOLE NONE 19,176 0 0
Vanguard Emg Mkts ETF COM 922042858 9,959 300,975 SH   SOLE NONE 300,975 0 0
Varian Med Systems COM 92220P105 1,417 19,200 SH   SOLE NONE 19,200 0 0
Verizon COM 92343V104 995 22,871 SH   SOLE NONE 22,871 0 0
ViaSat Inc COM 92552V100 937 14,578 SH   SOLE NONE 14,578 0 0
Visa Inc COM 92826C839 892 12,800 SH   SOLE NONE 12,800 0 0
Vodafone Grp PLC ADR COM 92857W308 294 9,274 SH   SOLE NONE 9,274 0 0
Walt Disney Co COM 254687106 35,234 344,756 SH   SOLE NONE 344,756 0 0
Wells Fargo Co COM 949746101 781 15,200 SH   SOLE NONE 15,200 0 0
Western Union Co COM 959802109 420 22,897 SH   SOLE NONE 22,897 0 0
Wisdom Tree India COM 97717W422 1,068 53,600 SH   SOLE NONE 53,600 0 0
Yahoo! Inc COM 984332106 785 27,160 SH   SOLE NONE 27,160 0 0
Yum! Brands Inc COM 988498101 8,123 101,600 SH   SOLE NONE 101,600 0 0
Zimmer Biomet COM 98956P102 895 9,530 SH   SOLE NONE 9,530 0 0