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
ABBVIE INC COM 00287Y109 3,096 53,608 SH   SOLE   53,608 0 0
AMAZON COM INC COM 023135106 4,585 14,220 SH   SOLE   14,220 0 0
AMGEN INC COM 031162100 3,606 25,670 SH   SOLE   25,670 0 0
ANADARKO PETE CORP COM 032511107 3,226 31,800 SH   SOLE   31,800 0 0
APPLE INC COM 037833100 13,910 138,060 SH   SOLE   138,060 0 0
AT&T INC COM 00206R102 5,701 161,780 SH   SOLE   161,780 0 0
BANK AMER CORP COM 060505104 6,324 370,910 SH   SOLE   370,910 0 0
BED BATH & BEYOND INC COM 075896100 2,072 31,480 SH   SOLE   31,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,350 38,726 SH   SOLE   38,726 0 0
BORGWARNER INC COM 099724106 4,743 90,150 SH   SOLE   90,150 0 0
BROADCOM CORP CL A 111320107 2,103 52,030 SH   SOLE   52,030 0 0
CATERPILLAR INC DEL COM 149123101 8,208 82,880 SH   SOLE   82,880 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,449 63,030 SH   SOLE   63,030 0 0
CHEVRON CORP NEW COM 166764100 1,501 12,580 SH   SOLE   12,580 0 0
CISCO SYS INC COM 17275R102 4,893 194,400 SH   SOLE   194,400 0 0
CITIGROUP INC COM NEW 172967424 6,346 122,460 SH   SOLE   122,460 0 0
CLIFFS NAT RES INC COM 18683K101 264 25,410 SH   SOLE   25,410 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,629 81,810 SH   SOLE   81,810 0 0
CVS HEALTH CORP COM 126650100 3,773 47,410 SH   SOLE   47,410 0 0
DEERE & CO COM 244199105 4,286 52,280 SH   SOLE   52,280 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,075 31,360 SH   SOLE   31,360 0 0
DISCOVER FINL SVCS COM 254709108 3,012 46,780 SH   SOLE   46,780 0 0
DISNEY WALT CO COM DISNEY 254687106 9,427 105,890 SH   SOLE   105,890 0 0
DOVER CORP COM 260003108 3,936 49,000 SH   SOLE   49,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,128 29,650 SH   SOLE   29,650 0 0
EATON CORP PLC SHS G29183103 3,069 48,430 SH   SOLE   48,430 0 0
EOG RES INC COM 26875P101 2,197 22,190 SH   SOLE   22,190 0 0
EQT CORP COM 26884L109 1,603 17,510 SH   SOLE   17,510 0 0
EXXON MOBIL CORP COM 30231G102 7,265 77,250 SH   SOLE   77,250 0 0
FACEBOOK INC CL A 30303M102 5,621 71,120 SH   SOLE   71,120 0 0
GAP INC DEL COM 364760108 1,734 41,600 SH   SOLE   41,600 0 0
GENERAL ELECTRIC CO COM 369604103 8,758 341,830 SH   SOLE   341,830 0 0
GILEAD SCIENCES INC COM 375558103 1,328 12,480 SH   SOLE   12,480 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,161 39,010 SH   SOLE   39,010 0 0
GOOGLE INC CL A 38259P508 3,336 5,670 SH   SOLE   5,670 0 0
GOOGLE INC CL C 38259P706 3,274 5,670 SH   SOLE   5,670 0 0
GROUPON INC COM CL A 399473107 1,713 256,420 SH   SOLE   256,420 0 0
GULFPORT ENERGY CORP COM NEW 402635304 929 17,390 SH   SOLE   17,390 0 0
HALLIBURTON CO COM 406216101 4,111 63,730 SH   SOLE   63,730 0 0
HEWLETT PACKARD CO COM 428236103 1,666 46,970 SH   SOLE   46,970 0 0
HONEYWELL INTL INC COM 438516106 7,712 82,820 SH   SOLE   82,820 0 0
ILLUMINA INC COM 452327109 613 3,740 SH   SOLE   3,740 0 0
INTEL CORP COM 458140100 4,042 116,070 SH   SOLE   116,070 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,344 6,890 SH   SOLE   6,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,192 32,620 SH   SOLE   32,620 0 0
JOHNSON & JOHNSON COM 478160104 5,640 52,910 SH   SOLE   52,910 0 0
JPMORGAN CHASE & CO COM 46625H100 9,075 150,650 SH   SOLE   150,650 0 0
KB HOME COM 48666K109 1,130 75,610 SH   SOLE   75,610 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 736 57,970 SH   SOLE   57,970 0 0
KNOWLES CORP COM 49926D109 650 24,530 SH   SOLE   24,530 0 0
MASTERCARD INC CL A 57636Q104 6,580 89,010 SH   SOLE   89,010 0 0
MERCK & CO INC NEW COM 58933Y105 14,422 243,280 SH   SOLE   243,280 0 0
MICROSOFT CORP COM 594918104 6,708 144,700 SH   SOLE   144,700 0 0
MONSANTO CO NEW COM 61166W101 1,437 12,770 SH   SOLE   12,770 0 0
MOSAIC CO NEW COM 61945C103 2,791 62,840 SH   SOLE   62,840 0 0
MYLAN INC COM 628530107 1,291 28,390 SH   SOLE   28,390 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,107 32,310 SH   SOLE   32,310 0 0
ORACLE CORP COM 68389X105 4,637 121,130 SH   SOLE   121,130 0 0
PFIZER INC COM 717081103 7,640 258,380 SH   SOLE   258,380 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,125 83,260 SH   SOLE   83,260 0 0
PROCTER & GAMBLE CO COM 742718109 11,377 135,860 SH   SOLE   135,860 0 0
PRUDENTIAL FINL INC COM 744320102 4,070 46,280 SH   SOLE   46,280 0 0
PULTE GROUP INC COM 745867101 4,182 236,820 SH   SOLE   236,820 0 0
SOLARCITY CORP COM 83416T100 1,477 24,780 SH   SOLE   24,780 0 0
STARBUCKS CORP COM 855244109 4,146 54,940 SH   SOLE   54,940 0 0
SUNTRUST BKS INC COM 867914103 2,825 74,280 SH   SOLE   74,280 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,013 18,840 SH   SOLE   18,840 0 0
T-MOBILE US INC COM 872590104 1,427 49,440 SH   SOLE   49,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,661 65,630 SH   SOLE   65,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,107 67,140 SH   SOLE   67,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,242 124,860 SH   SOLE   124,860 0 0
VINCE HLDG CORP COM 92719W108 2,858 94,450 SH   SOLE   94,450 0 0
WAL-MART STORES INC COM 931142103 7,358 96,220 SH   SOLE   96,220 0 0
WELLS FARGO & CO NEW COM 949746101 4,050 78,080 SH   SOLE   78,080 0 0
WESTERN REFNG INC COM 959319104 887 21,120 SH   SOLE   21,120 0 0
WHITING PETE CORP NEW COM 966387102 1,613 20,800 SH   SOLE   20,800 0 0