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 1,308 40,920 SH   SOLE NONE 40,920 0 0
3M Co COM 88579Y101 2,076 15,300 SH   SOLE NONE 15,300 0 0
ABB Ltd ADR COM 000375204 851 33,000 SH   SOLE NONE 33,000 0 0
Adobe Systems Inc COM 00724F101 2,231 33,937 SH   SOLE NONE 33,937 0 0
Akamai Technologies COM 00971T101 766 13,160 SH   SOLE NONE 13,160 0 0
Allstate Corp COM 020002101 1,865 32,960 SH   SOLE NONE 32,960 0 0
Altria Group COM 02209S103 996 26,605 SH   SOLE NONE 26,605 0 0
Amazoncom COM 023135106 13,769 40,935 SH   SOLE NONE 40,935 0 0
Amdocs Limited COM G02602103 302 6,501 SH   SOLE NONE 6,501 0 0
American Elec Power COM 025537101 279 5,500 SH   SOLE NONE 5,500 0 0
American Express COM 025816109 9,517 105,710 SH   SOLE NONE 105,710 0 0
American Intl Group COM 026874107 1,090 21,788 SH   SOLE NONE 21,788 0 0
American Tower COM 03027X100 1,787 21,830 SH   SOLE NONE 21,830 0 0
Ameriprise Financial COM 03076C106 1,432 13,007 SH   SOLE NONE 13,007 0 0
Amgen Inc COM 031162100 4,073 33,020 SH   SOLE NONE 33,020 0 0
Apollo Group COM 037604105 235 6,855 SH   SOLE NONE 6,855 0 0
Apple Inc COM 037833100 6,017 11,210 SH   SOLE NONE 11,210 0 0
ATT Inc COM 00206R102 1,193 34,031 SH   SOLE NONE 34,031 0 0
Avon Products Inc COM 054303102 162 11,095 SH   SOLE NONE 11,095 0 0
Bank of Amer Corp COM 060505104 3,172 184,400 SH   SOLE NONE 184,400 0 0
Barrick Gold COM 067901108 466 26,142 SH   SOLE NONE 26,142 0 0
Becton Dickinson COM 075887109 378 3,230 SH   SOLE NONE 3,230 0 0
Bed Bath Beyond COM 075896100 2,298 33,400 SH   SOLE NONE 33,400 0 0
Berkshire Hath Cl A COM 084670108 1,874 10 SH   SOLE NONE 10 0 0
Berkshire Hathaway B COM 084670207 8,148 65,198 SH   SOLE NONE 65,198 0 0
Boeing Company COM 097023105 590 4,700 SH   SOLE NONE 4,700 0 0
Broadcom Corp COM 111320107 613 19,480 SH   SOLE NONE 19,480 0 0
CA Inc COM 12673P105 489 15,800 SH   SOLE NONE 15,800 0 0
Capital One Financial COM 14040H105 698 9,043 SH   SOLE NONE 9,043 0 0
Carnival Corp COM 143658300 2,313 61,105 SH   SOLE NONE 61,105 0 0
Celgene Corp COM 151020104 1,113 7,970 SH   SOLE NONE 7,970 0 0
Chevron-Texaco Corp COM 166764100 1,546 13,000 SH   SOLE NONE 13,000 0 0
Chicago Bridge Iron COM 167250109 1,394 16,000 SH   SOLE NONE 16,000 0 0
Cisco Systems Inc COM 17275R102 2,109 94,110 SH   SOLE NONE 94,110 0 0
Citigroup Inc COM 172967101 562 11,800 SH   SOLE NONE 11,800 0 0
Coach Inc COM 189754104 903 18,185 SH   SOLE NONE 18,185 0 0
Cognizant Tech Sol COM 192446102 1,205 23,820 SH   SOLE NONE 23,820 0 0
Colgate-Palmolive COM 194162103 2,245 34,600 SH   SOLE NONE 34,600 0 0
Comcast Corp Cl A COM 20030N101 6,175 123,405 SH   SOLE NONE 123,405 0 0
Comcast Special A COM 20030N200 2,780 56,999 SH   SOLE NONE 56,999 0 0
ConAgra Foods Inc COM 205887102 385 12,400 SH   SOLE NONE 12,400 0 0
ConocoPhilips COM 20825C104 598 8,500 SH   SOLE NONE 8,500 0 0
Consolidated Edison COM 209115104 370 6,900 SH   SOLE NONE 6,900 0 0
Corning Inc COM 219350105 2,040 97,975 SH   SOLE NONE 97,975 0 0
Covance Inc COM 222816100 449 4,325 SH   SOLE NONE 4,325 0 0
Dicks Sporting Goods COM 253393102 309 5,652 SH   SOLE NONE 5,652 0 0
Directv COM 25490A101 1,165 15,243 SH   SOLE NONE 15,243 0 0
Discover Financial COM 617446448 559 9,600 SH   SOLE NONE 9,600 0 0
Discovery Comm COM 25470F104 265 3,205 SH   SOLE NONE 3,205 0 0
Discovery Comm C COM 25470F302 247 3,205 SH   SOLE NONE 3,205 0 0
Dominion Resources COM 25746U109 405 5,700 SH   SOLE NONE 5,700 0 0
Duke Energy Corp COM 264399106 513 7,200 SH   SOLE NONE 7,200 0 0
Eaton Vance Tax Mngd COM 27829C105 3,001 247,996 SH   SOLE NONE 247,996 0 0
eBay Inc COM 278642103 508 9,200 SH   SOLE NONE 9,200 0 0
Electronic Arts COM 285512109 422 14,542 SH   SOLE NONE 14,542 0 0
Eli Lilly COM 532457108 5,568 94,600 SH   SOLE NONE 94,600 0 0
EMC Corp COM 268648102 614 22,400 SH   SOLE NONE 22,400 0 0
Emerson Electric COM 291011104 1,617 24,200 SH   SOLE NONE 24,200 0 0
Exelon Corp COM 30161N101 275 8,200 SH   SOLE NONE 8,200 0 0
Exxon Mobil Corp COM 30231G102 1,267 12,974 SH   SOLE NONE 12,974 0 0
Federal Express COM 31428X106 1,193 9,000 SH   SOLE NONE 9,000 0 0
FEI Company COM 30241L109 1,491 14,469 SH   SOLE NONE 14,469 0 0
Flextronics Intl Ltd COM Y2573F102 505 54,695 SH   SOLE NONE 54,695 0 0
Freeport-McMoRan COM 35671D857 8,966 271,124 SH   SOLE NONE 271,124 0 0
General Electric Co COM 369604103 4,815 185,975 SH   SOLE NONE 185,975 0 0
Gilead Sciences Inc COM 375558103 1,554 21,924 SH   SOLE NONE 21,924 0 0
GlaxoSmithKline PLC COM 37733W105 8,160 152,730 SH   SOLE NONE 152,730 0 0
Goldman Sachs Group COM 38141G104 910 5,555 SH   SOLE NONE 5,555 0 0
Google Inc COM 38259P508 11,418 10,245 SH   SOLE NONE 10,245 0 0
Graham Holdings Co COM 384637104 2,861 4,065 SH   SOLE NONE 4,065 0 0
Halliburton Co COM 406216101 501 8,500 SH   SOLE NONE 8,500 0 0
Hartford Finl Ser COM 416515104 1,649 46,750 SH   SOLE NONE 46,750 0 0
Hess Corp COM 42809H107 5,313 64,100 SH   SOLE NONE 64,100 0 0
Honeywell Intl COM 438516106 1,199 12,925 SH   SOLE NONE 12,925 0 0
Illinois Tool Works COM 452308109 1,578 19,400 SH   SOLE NONE 19,400 0 0
Informatica Corp COM 45666Q102 1,003 26,540 SH   SOLE NONE 26,540 0 0
Ingredion Inc COM 457187102 1,062 15,599 SH   SOLE NONE 15,599 0 0
Intel Corp COM 458140100 1,051 40,700 SH   SOLE NONE 40,700 0 0
InterDigital Inc COM 45867G101 351 10,608 SH   SOLE NONE 10,608 0 0
International Paper COM 460146103 482 10,500 SH   SOLE NONE 10,500 0 0
Intl Bus Machines COM 459200101 7,836 40,710 SH   SOLE NONE 40,710 0 0
iShares FTSE/China 25 COM 464287184 1,202 33,600 SH   SOLE NONE 33,600 0 0
iShares MSCI EAFE COM 464287465 289 4,300 SH   SOLE NONE 4,300 0 0
iShares MSCI Emrg Mkt COM 464287234 1,005 24,500 SH   SOLE NONE 24,500 0 0
iShares MSCI Japan COM 464286848 476 42,000 SH   SOLE NONE 42,000 0 0
iShares Russell 2000G COM 464287648 94,210 692,415 SH   SOLE NONE 692,415 0 0
Janus Capital Group COM 47102X105 591 54,360 SH   SOLE NONE 54,360 0 0
Johnson Johnson COM 478160104 7,089 72,171 SH   SOLE NONE 72,171 0 0
JPMorgan Chase COM 46625H100 631 10,400 SH   SOLE NONE 10,400 0 0
Legg Mason Inc COM 524901105 456 9,290 SH   SOLE NONE 9,290 0 0
Liberty Global Ser C COM 530555309 441 10,827 SH   SOLE NONE 10,827 0 0
Liberty Media Corp COM 531229102 673 5,151 SH   SOLE NONE 5,151 0 0
Liberty Media Inter A COM 53071M104 429 14,843 SH   SOLE NONE 14,843 0 0
Marvell Technology COM G5876H105 317 20,135 SH   SOLE NONE 20,135 0 0
Mastercard Inc COM 57636Q104 747 10,000 SH   SOLE NONE 10,000 0 0
Medtronic Inc COM 585055106 1,803 29,300 SH   SOLE NONE 29,300 0 0
Merck Co COM 589331107 4,058 71,475 SH   SOLE NONE 71,475 0 0
Metlife Inc COM 59156R108 422 8,000 SH   SOLE NONE 8,000 0 0
Microsoft Corp COM 594918104 1,398 34,100 SH   SOLE NONE 34,100 0 0
Mondelez Intl Inc COM 609207105 211 6,097 SH   SOLE NONE 6,097 0 0
Monsanto Co COM 61166W101 6,901 60,655 SH   SOLE NONE 60,655 0 0
Monster Worldwide COM 611742107 211 28,230 SH   SOLE NONE 28,230 0 0
Morgan Stanley COM 617446448 680 21,800 SH   SOLE NONE 21,800 0 0
Newmont Mining Corp COM 651639106 609 26,000 SH   SOLE NONE 26,000 0 0
News Corp COM 65249B109 176 10,230 SH   SOLE NONE 10,230 0 0
Nextera Energy Inc COM 65339F101 440 4,600 SH   SOLE NONE 4,600 0 0
Nordstrom Inc COM 655664100 1,236 19,790 SH   SOLE NONE 19,790 0 0
Novartis AG COM 66987V109 510 6,000 SH   SOLE NONE 6,000 0 0
Nu Skin Ent Inc COM 67018T105 567 6,849 SH   SOLE NONE 6,849 0 0
Oracle Corp COM 68389X105 593 14,500 SH   SOLE NONE 14,500 0 0
Orbital Sciences COM 685564106 549 19,666 SH   SOLE NONE 19,666 0 0
Paychex Inc COM 704326107 385 9,030 SH   SOLE NONE 9,030 0 0
PepsiCo Inc COM 713448108 14,070 168,505 SH   SOLE NONE 168,505 0 0
Pfizer Inc COM 717081103 1,422 44,263 SH   SOLE NONE 44,263 0 0
Philip Morris Intl COM 718172109 2,031 24,805 SH   SOLE NONE 24,805 0 0
PowerShares QQQ Trust COM 73935A104 37,379 426,359 SH   SOLE NONE 426,359 0 0
Procter Gamble COM 742718109 6,605 81,945 SH   SOLE NONE 81,945 0 0
PTC Inc COM 69370C100 581 16,401 SH   SOLE NONE 16,401 0 0
Qualcomm Inc COM 747525103 607 7,700 SH   SOLE NONE 7,700 0 0
Raytheon Co COM 755111507 1,334 13,500 SH   SOLE NONE 13,500 0 0
ResMed Inc COM 761152107 378 8,456 SH   SOLE NONE 8,456 0 0
Rockwell Collins Inc COM 774341101 1,617 20,300 SH   SOLE NONE 20,300 0 0
Royal Dutch Shell PLC COM 780259206 9,379 128,380 SH   SOLE NONE 128,380 0 0
RR Donnelley Sons COM 257867101 335 18,705 SH   SOLE NONE 18,705 0 0
SP MidCap 400 COM 78467Y107 200 800 SH   SOLE NONE 800 0 0
Schlumberger COM 806857108 1,597 16,380 SH   SOLE NONE 16,380 0 0
Seagate Technology COM G7945M107 946 16,850 SH   SOLE NONE 16,850 0 0
Sealed Air Corp COM 81211K100 2,353 71,600 SH   SOLE NONE 71,600 0 0
Shire PLC ADS COM 82481R106 826 5,564 SH   SOLE NONE 5,564 0 0
Siemens AG ADR COM 826197501 2,419 17,900 SH   SOLE NONE 17,900 0 0
Silicon Laboratories COM 826919102 759 14,527 SH   SOLE NONE 14,527 0 0
Simon Property Group COM 828806109 508 3,100 SH   SOLE NONE 3,100 0 0
Southern Co COM 842587107 395 9,000 SH   SOLE NONE 9,000 0 0
SPDR Gold Trust COM 78463V107 1,150 9,300 SH   SOLE NONE 9,300 0 0
St Jude Medical Inc COM 790849103 581 8,890 SH   SOLE NONE 8,890 0 0
Standard Poors DR COM 78462F103 30,997 165,753 SH   SOLE NONE 160,383 0 0
State Street Corp COM 857477103 532 7,650 SH   SOLE NONE 7,650 0 0
Target Corp COM 87612E106 3,296 54,475 SH   SOLE NONE 54,475 0 0
Telephone Data COM 879433100 219 8,348 SH   SOLE NONE 8,348 0 0
US Bancorp COM 902973304 656 15,300 SH   SOLE NONE 15,300 0 0
Ultimate Software COM 90385D107 1,776 12,960 SH   SOLE NONE 12,960 0 0
Union Pacific Corp COM 907818108 5,790 30,855 SH   SOLE NONE 30,855 0 0
United Parcel Service COM 911312106 1,064 10,930 SH   SOLE NONE 10,930 0 0
United Technologies COM 913017109 2,033 17,400 SH   SOLE NONE 17,400 0 0
Urban Outfitters COM 917047102 762 20,901 SH   SOLE NONE 20,901 0 0
Valeant Pharma COM 91911K102 2,549 19,332 SH   SOLE NONE 19,332 0 0
Vanguard Emg Mkts ETF COM 922042858 16,477 406,040 SH   SOLE NONE 406,040 0 0
Varian Med Systems COM 92220P105 1,613 19,200 SH   SOLE NONE 19,200 0 0
Verizon COM 92343V104 1,088 22,871 SH   SOLE NONE 22,871 0 0
ViaSat Inc COM 92552V100 1,106 16,024 SH   SOLE NONE 16,024 0 0
Visa Inc COM 92826C839 691 3,200 SH   SOLE NONE 3,200 0 0
Vodafone Grp PLC ADR COM 92857W308 341 9,274 SH   SOLE NONE 9,274 0 0
Walt Disney Co COM 254687106 28,162 351,721 SH   SOLE NONE 351,721 0 0
Wells Fargo Co COM 949746101 756 15,200 SH   SOLE NONE 15,200 0 0
Western Union Co COM 959802109 376 22,964 SH   SOLE NONE 22,964 0 0
Wisdom Tree India COM 97717W422 1,016 53,600 SH   SOLE NONE 53,600 0 0
Yahoo! Inc COM 984332106 999 27,825 SH   SOLE NONE 27,825 0 0
Yum! Brands Inc COM 988498101 7,667 101,700 SH   SOLE NONE 101,700 0 0
Zimmer Holdings Inc COM 98956P102 975 10,305 SH   SOLE NONE 10,305 0 0