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
21st Century Fox COM 90130A101 1,572 40,920 SH   SOLE NONE 40,920 0 0
3M Co COM 88579Y101 2,514 15,300 SH   SOLE NONE 15,300 0 0
ABB Ltd ADR COM 000375204 698 33,000 SH   SOLE NONE 33,000 0 0
Adobe Systems Inc COM 00724F101 2,414 33,199 SH   SOLE NONE 33,199 0 0
Akamai Technologies COM 00971T101 829 13,160 SH   SOLE NONE 13,160 0 0
Allstate Corp COM 020002101 2,315 32,960 SH   SOLE NONE 32,960 0 0
Altria Group COM 02209S103 1,311 26,605 SH   SOLE NONE 26,605 0 0
Amazoncom COM 023135106 12,704 40,935 SH   SOLE NONE 40,935 0 0
Amdocs Limited COM G02602103 265 5,687 SH   SOLE NONE 5,687 0 0
American Elec Power COM 025537101 334 5,500 SH   SOLE NONE 5,500 0 0
American Express COM 025816109 9,737 104,655 SH   SOLE NONE 104,655 0 0
American Intl Group COM 026874107 1,220 21,788 SH   SOLE NONE 21,788 0 0
American Tower COM 03027X100 2,158 21,830 SH   SOLE NONE 21,830 0 0
Ameriprise Financial COM 03076C106 1,720 13,007 SH   SOLE NONE 13,007 0 0
Amgen Inc COM 031162100 5,260 33,020 SH   SOLE NONE 33,020 0 0
Apollo Group COM 037604105 234 6,855 SH   SOLE NONE 6,855 0 0
Apple Inc COM 037833100 8,589 77,815 SH   SOLE NONE 77,815 0 0
ATT Inc COM 00206R102 1,143 34,031 SH   SOLE NONE 34,031 0 0
Avon Products Inc COM 054303102 104 11,095 SH   SOLE NONE 11,095 0 0
Bank of Amer Corp COM 060505104 3,299 184,400 SH   SOLE NONE 184,400 0 0
Barrick Gold COM 067901108 281 26,142 SH   SOLE NONE 26,142 0 0
Becton Dickinson COM 075887109 449 3,230 SH   SOLE NONE 3,230 0 0
Bed Bath Beyond COM 075896100 2,422 31,800 SH   SOLE NONE 31,800 0 0
Berkshire Hath Cl A COM 084670108 2,260 10 SH   SOLE NONE 10 0 0
Berkshire Hathaway B COM 084670207 9,726 64,778 SH   SOLE NONE 64,778 0 0
Boeing Company COM 097023105 611 4,700 SH   SOLE NONE 4,700 0 0
Broadcom Corp COM 111320107 844 19,480 SH   SOLE NONE 19,480 0 0
CA Inc COM 12673P105 481 15,800 SH   SOLE NONE 15,800 0 0
Capital One Financial COM 14040H105 659 7,977 SH   SOLE NONE 7,977 0 0
Carnival Corp COM 143658300 2,559 56,443 SH   SOLE NONE 56,443 0 0
Celgene Corp COM 151020104 1,783 15,940 SH   SOLE NONE 15,940 0 0
Chevron-Texaco Corp COM 166764100 1,458 13,000 SH   SOLE NONE 13,000 0 0
Chicago Bridge Iron COM 167250109 672 16,000 SH   SOLE NONE 16,000 0 0
Cisco Systems Inc COM 17275R102 2,618 94,110 SH   SOLE NONE 94,110 0 0
Citigroup Inc COM 172967101 638 11,800 SH   SOLE NONE 11,800 0 0
Coach Inc COM 189754104 683 18,185 SH   SOLE NONE 18,185 0 0
Cognizant Tech Sol COM 192446102 1,254 23,820 SH   SOLE NONE 23,820 0 0
Colgate-Palmolive COM 194162103 2,394 34,600 SH   SOLE NONE 34,600 0 0
Comcast Corp Cl A COM 20030N101 7,071 121,895 SH   SOLE NONE 121,895 0 0
Comcast Special A COM 20030N200 3,281 56,999 SH   SOLE NONE 56,999 0 0
ConAgra Foods Inc COM 205887102 450 12,400 SH   SOLE NONE 12,400 0 0
ConocoPhilips COM 20825C104 587 8,500 SH   SOLE NONE 8,500 0 0
Consolidated Edison COM 209115104 455 6,900 SH   SOLE NONE 6,900 0 0
Corning Inc COM 219350105 2,247 97,975 SH   SOLE NONE 97,975 0 0
Covance Inc COM 222816100 449 4,325 SH   SOLE NONE 4,325 0 0
Directv COM 25490A101 1,322 15,243 SH   SOLE NONE 15,243 0 0
Discover Financial COM 617446448 629 9,600 SH   SOLE NONE 9,600 0 0
Discovery Comm C COM 25470F302 324 9,615 SH   SOLE NONE 9,615 0 0
Dominion Resources COM 25746U109 438 5,700 SH   SOLE NONE 5,700 0 0
Duke Energy Corp COM 264399106 601 7,200 SH   SOLE NONE 7,200 0 0
Eaton Vance Tax Mngd COM 27829C105 2,733 247,996 SH   SOLE NONE 247,996 0 0
eBay Inc COM 278642103 516 9,200 SH   SOLE NONE 9,200 0 0
Electronic Arts COM 285512109 609 12,958 SH   SOLE NONE 12,958 0 0
Eli Lilly COM 532457108 6,526 94,600 SH   SOLE NONE 94,600 0 0
EMC Corp COM 268648102 666 22,400 SH   SOLE NONE 22,400 0 0
Emerson Electric COM 291011104 1,494 24,200 SH   SOLE NONE 24,200 0 0
Exelon Corp COM 30161N101 304 8,200 SH   SOLE NONE 8,200 0 0
Exxon Mobil Corp COM 30231G102 1,199 12,974 SH   SOLE NONE 12,974 0 0
Federal Express COM 31428X106 1,563 9,000 SH   SOLE NONE 9,000 0 0
FEI Company COM 30241L109 1,307 14,469 SH   SOLE NONE 14,469 0 0
Flextronics Intl Ltd COM Y2573F102 611 54,695 SH   SOLE NONE 54,695 0 0
Freeport-McMoRan COM 35671D857 6,333 271,124 SH   SOLE NONE 271,124 0 0
General Electric Co COM 369604103 4,700 185,975 SH   SOLE NONE 185,975 0 0
Gilead Sciences Inc COM 375558103 1,688 17,904 SH   SOLE NONE 17,904 0 0
GlaxoSmithKline PLC COM 37733W105 6,528 152,730 SH   SOLE NONE 152,730 0 0
Goldman Sachs Group COM 38141G104 1,077 5,555 SH   SOLE NONE 5,555 0 0
Google Inc Class A COM 38259P508 5,437 10,245 SH   SOLE NONE 10,245 0 0
Google Inc Class C COM 38259P706 5,393 10,245 SH   SOLE NONE 10,245 0 0
Graham Holdings Co COM 384637104 3,511 4,065 SH   SOLE NONE 4,065 0 0
Halliburton Co COM 406216101 334 8,500 SH   SOLE NONE 8,500 0 0
Hartford Finl Ser COM 416515104 1,949 46,750 SH   SOLE NONE 46,750 0 0
Hess Corp COM 42809H107 4,732 64,100 SH   SOLE NONE 64,100 0 0
Honeywell Intl COM 438516106 1,291 12,925 SH   SOLE NONE 12,925 0 0
Illinois Tool Works COM 452308109 1,837 19,400 SH   SOLE NONE 19,400 0 0
Informatica Corp COM 45666Q102 992 26,000 SH   SOLE NONE 26,000 0 0
Ingredion Inc COM 457187102 1,323 15,599 SH   SOLE NONE 15,599 0 0
Intel Corp COM 458140100 1,477 40,700 SH   SOLE NONE 40,700 0 0
InterDigital Inc COM 45867G101 404 7,635 SH   SOLE NONE 7,635 0 0
International Paper COM 460146103 563 10,500 SH   SOLE NONE 10,500 0 0
Intl Bus Machines COM 459200101 6,532 40,710 SH   SOLE NONE 40,710 0 0
iShares FTSE/China 25 COM 464287184 1,398 33,600 SH   SOLE NONE 33,600 0 0
iShares MSCI EAFE COM 464287465 262 4,300 SH   SOLE NONE 4,300 0 0
iShares MSCI Emrg Mkt COM 464287234 963 24,500 SH   SOLE NONE 24,500 0 0
iShares MSCI Japan COM 464286848 472 42,000 SH   SOLE NONE 42,000 0 0
iShares Russell 2000G COM 464287648 98,586 692,415 SH   SOLE NONE 692,415 0 0
Janus Capital Group COM 47102X105 877 54,360 SH   SOLE NONE 54,360 0 0
Johnson Johnson COM 478160104 7,547 72,171 SH   SOLE NONE 72,171 0 0
JPMorgan Chase COM 46625H100 651 10,400 SH   SOLE NONE 10,400 0 0
Legg Mason Inc COM 524901105 496 9,290 SH   SOLE NONE 9,290 0 0
Liberty Global Ser C COM 530555309 523 10,827 SH   SOLE NONE 10,827 0 0
Liberty Media C COM 531229300 361 10,302 SH   SOLE NONE 10,302 0 0
Liberty Media Inter A COM 53071M104 437 14,843 SH   SOLE NONE 14,843 0 0
Marvell Technology COM G5876H105 292 20,135 SH   SOLE NONE 20,135 0 0
Mastercard Inc COM 57636Q104 862 10,000 SH   SOLE NONE 10,000 0 0
Medtronic Inc COM 585055106 2,115 29,300 SH   SOLE NONE 29,300 0 0
Merck Co COM 589331107 4,059 71,475 SH   SOLE NONE 71,475 0 0
Metlife Inc COM 59156R108 433 8,000 SH   SOLE NONE 8,000 0 0
Microsoft Corp COM 594918104 1,584 34,100 SH   SOLE NONE 34,100 0 0
Mondelez Intl Inc COM 609207105 221 6,097 SH   SOLE NONE 6,097 0 0
Monsanto Co COM 61166W101 7,246 60,655 SH   SOLE NONE 60,655 0 0
Monster Worldwide COM 611742107 130 28,230 SH   SOLE NONE 28,230 0 0
Morgan Stanley COM 617446448 846 21,800 SH   SOLE NONE 21,800 0 0
Newmont Mining Corp COM 651639106 491 26,000 SH   SOLE NONE 26,000 0 0
News Corp COM 65249B109 161 10,230 SH   SOLE NONE 10,230 0 0
Nextera Energy Inc COM 65339F101 489 4,600 SH   SOLE NONE 4,600 0 0
Nordstrom Inc COM 655664100 1,571 19,790 SH   SOLE NONE 19,790 0 0
Novartis AG COM 66987V109 556 6,000 SH   SOLE NONE 6,000 0 0
Oracle Corp COM 68389X105 652 14,500 SH   SOLE NONE 14,500 0 0
Orbital Sciences COM 685564106 529 19,666 SH   SOLE NONE 19,666 0 0
Paychex Inc COM 704326107 417 9,030 SH   SOLE NONE 9,030 0 0
PepsiCo Inc COM 713448108 15,934 168,505 SH   SOLE NONE 168,505 0 0
Pfizer Inc COM 717081103 1,379 44,263 SH   SOLE NONE 44,263 0 0
Philip Morris Intl COM 718172109 2,020 24,805 SH   SOLE NONE 24,805 0 0
PowerShares QQQ Trust COM 73935A104 42,121 407,949 SH   SOLE NONE 407,949 0 0
Procter Gamble COM 742718109 7,464 81,945 SH   SOLE NONE 81,945 0 0
PTC Inc COM 69370C100 601 16,401 SH   SOLE NONE 16,401 0 0
Qualcomm Inc COM 747525103 572 7,700 SH   SOLE NONE 7,700 0 0
Raytheon Co COM 755111507 1,460 13,500 SH   SOLE NONE 13,500 0 0
ResMed Inc COM 761152107 415 7,405 SH   SOLE NONE 7,405 0 0
Rockwell Collins Inc COM 774341101 1,715 20,300 SH   SOLE NONE 20,300 0 0
Royal Caribbean Cru COM V7780T103 247 3,000 SH   SOLE NONE 3,000 0 0
Royal Dutch Shell PLC COM 780259206 8,595 128,380 SH   SOLE NONE 128,380 0 0
RR Donnelley Sons COM 257867101 314 18,705 SH   SOLE NONE 18,705 0 0
SP MidCap 400 COM 78467Y107 211 800 SH   SOLE NONE 800 0 0
Schlumberger COM 806857108 1,399 16,380 SH   SOLE NONE 16,380 0 0
Seagate Technology COM G7945M107 1,097 16,500 SH   SOLE NONE 16,500 0 0
Sealed Air Corp COM 81211K100 3,038 71,600 SH   SOLE NONE 71,600 0 0
Shire PLC ADS COM 82481R106 1,183 5,564 SH   SOLE NONE 5,564 0 0
Siemens AG ADR COM 826197501 2,005 17,900 SH   SOLE NONE 17,900 0 0
Silicon Laboratories COM 826919102 577 12,119 SH   SOLE NONE 12,119 0 0
Simon Property Group COM 828806109 565 3,100 SH   SOLE NONE 3,100 0 0
Southern Co COM 842587107 442 9,000 SH   SOLE NONE 9,000 0 0
SPDR Gold Trust COM 78463V107 1,056 9,300 SH   SOLE NONE 9,300 0 0
St Jude Medical Inc COM 790849103 578 8,890 SH   SOLE NONE 8,890 0 0
Standard Poors DR COM 78462F103 35,815 174,248 SH   SOLE NONE 174,248 0 0
State Street Corp COM 857477103 601 7,650 SH   SOLE NONE 7,650 0 0
Target Corp COM 87612E106 3,841 50,595 SH   SOLE NONE 50,595 0 0
Telephone Data COM 879433100 211 8,348 SH   SOLE NONE 8,348 0 0
US Bancorp COM 902973304 688 15,300 SH   SOLE NONE 15,300 0 0
Ultimate Software COM 90385D107 1,682 11,455 SH   SOLE NONE 11,455 0 0
Union Pacific Corp COM 907818108 7,352 61,710 SH   SOLE NONE 61,710 0 0
United Parcel Service COM 911312106 1,215 10,930 SH   SOLE NONE 10,930 0 0
United Technologies COM 913017109 2,001 17,400 SH   SOLE NONE 17,400 0 0
Urban Outfitters COM 917047102 614 17,478 SH   SOLE NONE 17,478 0 0
Valeant Pharma COM 91911K102 2,756 19,256 SH   SOLE NONE 19,256 0 0
Vanguard Emg Mkts ETF COM 922042858 14,474 361,663 SH   SOLE NONE 361,663 0 0
Varian Med Systems COM 92220P105 1,661 19,200 SH   SOLE NONE 19,200 0 0
Verizon COM 92343V104 1,070 22,871 SH   SOLE NONE 22,871 0 0
ViaSat Inc COM 92552V100 1,010 16,024 SH   SOLE NONE 16,024 0 0
Visa Inc COM 92826C839 839 3,200 SH   SOLE NONE 3,200 0 0
Vodafone Grp PLC ADR COM 92857W308 317 9,274 SH   SOLE NONE 9,274 0 0
Walt Disney Co COM 254687106 32,550 345,581 SH   SOLE NONE 345,581 0 0
Wells Fargo Co COM 949746101 833 15,200 SH   SOLE NONE 15,200 0 0
Western Union Co COM 959802109 411 22,964 SH   SOLE NONE 22,964 0 0
Wisdom Tree India COM 97717W422 1,182 53,600 SH   SOLE NONE 53,600 0 0
Yahoo! Inc COM 984332106 1,399 27,695 SH   SOLE NONE 27,695 0 0
Yum! Brands Inc COM 988498101 7,402 101,600 SH   SOLE NONE 101,600 0 0
Zimmer Holdings Inc COM 98956P102 1,083 9,545 SH   SOLE NONE 9,545 0 0