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 CO Common Stock 88579Y101 397 2,220 SH   SOLE   2,220 0 0
ABBVIE INC Common Stock 00287Y109 38 611 SH   SOLE   611 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,057 29,326 SH   SOLE   29,326 0 0
AFLAC INC Common Stock 001055102 1,308 18,678 SH   SOLE   18,678 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 920 4,011 SH   SOLE   4,011 0 0
ALTRIA GROUP INC Common Stock 02209S103 425 6,284 SH   SOLE   6,284 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 548 5,200 SH   SOLE   5,200 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 729 13,650 SH   SOLE   13,650 0 0
APPLE INC Common Stock 037833100 77 658 SH   SOLE   658 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 40 778 SH   SOLE   778 0 0
AT&T INC Common Stock 00206R102 1,413 33,108 SH   SOLE   33,108 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 440 4,284 SH   SOLE   4,284 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 2,712 57,279 SH   SOLE   57,279 0 0
BECTON DICKINSON AND CO Common Stock 075887109 202 1,218 SH   SOLE   1,218 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670108 22,231 91 SH   SOLE   91 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 934 11,379 SH   SOLE   11,379 0 0
CARNIVAL CORP Common Stock 143658300 733 14,061 SH   SOLE   14,061 0 0
CBS CORP Common Stock 124857202 961 14,993 SH   SOLE   14,993 0 0
CIGNA CORP Common Stock 125509109 738 5,489 SH   SOLE   5,489 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,294 42,651 SH   SOLE   42,651 0 0
CITIGROUP INC Common Stock 172967424 2,742 46,199 SH   SOLE   46,199 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 53 1,503 SH   SOLE   1,503 0 0
CME GROUP INC/IL Common Stock 12572Q105 900 7,790 SH   SOLE   7,790 0 0
COACH INC Common Stock 189754104 42 1,202 SH   SOLE   1,202 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,327 20,231 SH   SOLE   20,231 0 0
COMCAST CORP Common Stock 20030N101 1,786 25,810 SH   SOLE   25,810 0 0
CUMMINS INC Common Stock 231021106 792 5,801 SH   SOLE   5,801 0 0
DANAHER CORP Common Stock 235851102 921 11,782 SH   SOLE   11,782 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 1,037 18,108 SH   SOLE   18,108 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 36 481 SH   SOLE   481 0 0
EBAY INC Common Stock 278642103 1,171 39,057 SH   SOLE   39,057 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 331 2,025 SH   SOLE   2,025 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 48 622 SH   SOLE   622 0 0
FISERV INC Common Stock 337738108 851 7,996 SH   SOLE   7,996 0 0
FNF GROUP Tracking Stk 31620R303 665 19,580 SH   SOLE   19,580 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 22,705 294,300 SH   SOLE   294,300 0 0
FRANCO-NEVADA CORP Common Stock 351858105 121 1,937 SH   SOLE   1,937 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 32 1,054 SH   SOLE   1,054 0 0
GILEAD SCIENCES INC Common Stock 375558103 27 380 SH   SOLE   380 0 0
HEALTHSOUTH CORP Common Stock 421924309 37 899 SH   SOLE   899 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 959 41,568 SH   SOLE   41,568 0 0
HOLOGIC INC Common Stock 436440101 741 18,537 SH   SOLE   18,537 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 896 7,733 SH   SOLE   7,733 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 75 611 SH   SOLE   611 0 0
INTUIT INC Common Stock 461202103 277 2,419 SH   SOLE   2,419 0 0
JOHNSON & JOHNSON Common Stock 478160104 22,743 196,886 SH   SOLE   196,886 0 0
KEYCORP Common Stock 493267108 1,761 96,843 SH   SOLE   96,843 0 0
KLA-TENCOR CORP Common Stock 482480100 37 472 SH   SOLE   472 0 0
LAM RESEARCH CORP Common Stock 512807108 958 9,000 SH   SOLE   9,000 0 0
LEAR CORP Common Stock 521865204 670 5,050 SH   SOLE   5,050 0 0
MACY'S INC Common Stock 55616P104 605 16,724 SH   SOLE   16,724 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 77 1,133 SH   SOLE   1,133 0 0
MICROSOFT CORP Common Stock 594918104 977 15,719 SH   SOLE   15,719 0 0
MOODY'S CORP Common Stock 615369105 665 7,049 SH   SOLE   7,049 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 37 512 SH   SOLE   512 0 0
ORACLE CORP Common Stock 68389X105 308 8,021 SH   SOLE   8,021 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,070 26,969 SH   SOLE   26,969 0 0
PEPSICO INC Common Stock 713448108 1,237 11,808 SH   SOLE   11,808 0 0
PFIZER INC Common Stock 717081103 12,552 386,097 SH   SOLE   386,097 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 10,432 113,430 SH   SOLE   113,430 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 2,951 2,005 SH   SOLE   2,005 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 926 21,002 SH   SOLE   21,002 0 0
QUALCOMM INC Common Stock 747525103 797 12,140 SH   SOLE   12,140 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 70 762 SH   SOLE   762 0 0
RALPH LAUREN CORP Common Stock 751212101 33 366 SH   SOLE   366 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 70 1,255 SH   SOLE   1,255 0 0
S&P GLOBAL INC Common Stock 78409V104 194 1,801 SH   SOLE   1,801 0 0
SUNTRUST BANKS INC Common Stock 867914103 958 17,510 SH   SOLE   17,510 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1,948 67,221 SH   SOLE   67,221 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,183 8,372 SH   SOLE   8,372 0 0
TIME WARNER INC Common Stock 887317303 70 724 SH   SOLE   724 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 316 11,269 SH   SOLE   11,269 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,048 6,526 SH   SOLE   6,526 0 0
UNUM GROUP Common Stock 91529Y106 1,142 25,947 SH   SOLE   25,947 0 0
VALERO ENERGY CORP Common Stock 91913Y100 760 11,092 SH   SOLE   11,092 0 0
VERISIGN INC Common Stock 92343E102 574 7,540 SH   SOLE   7,540 0 0
VISA INC Common Stock 92826C839 807 10,344 SH   SOLE   10,344 0 0
VMWARE INC Common Stock 928563402 2,189 27,721 SH   SOLE   27,721 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 1,170 11,300 SH   SOLE   11,300 0 0