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 3,268 49,938 SH   SOLE   49,938 0 0
ALCOA INC COM 013817101 1,445 91,530 SH   SOLE   91,530 0 0
AMAZON COM INC COM 023135106 4,084 13,160 SH   SOLE   13,160 0 0
AMGEN INC COM 031162100 3,805 23,890 SH   SOLE   23,890 0 0
ANADARKO PETE CORP COM 032511107 2,441 29,590 SH   SOLE   29,590 0 0
APPLE INC COM 037833100 14,188 128,540 SH   SOLE   128,540 0 0
AT&T INC COM 00206R102 3,598 107,130 SH   SOLE   107,130 0 0
BAKER HUGHES INC COM 057224107 1,541 27,490 SH   SOLE   27,490 0 0
BANK AMER CORP COM 060505104 6,176 345,230 SH   SOLE   345,230 0 0
BED BATH & BEYOND INC COM 075896100 2,229 29,260 SH   SOLE   29,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,411 36,036 SH   SOLE   36,036 0 0
BORGWARNER INC COM 099724106 4,614 83,960 SH   SOLE   83,960 0 0
BROADCOM CORP CL A 111320107 2,097 48,390 SH   SOLE   48,390 0 0
CATERPILLAR INC DEL COM 149123101 2,349 25,660 SH   SOLE   25,660 0 0
CHEVRON CORP NEW COM 166764100 1,316 11,730 SH   SOLE   11,730 0 0
CIMAREX ENERGY CO COM 171798101 2,803 26,440 SH   SOLE   26,440 0 0
CISCO SYS INC COM 17275R102 5,034 180,970 SH   SOLE   180,970 0 0
CITIGROUP INC COM NEW 172967424 6,168 113,990 SH   SOLE   113,990 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,368 76,160 SH   SOLE   76,160 0 0
CVS HEALTH CORP COM 126650100 4,251 44,140 SH   SOLE   44,140 0 0
DEERE & CO COM 244199105 2,177 24,610 SH   SOLE   24,610 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,072 29,200 SH   SOLE   29,200 0 0
DISCOVER FINL SVCS COM 254709108 2,851 43,530 SH   SOLE   43,530 0 0
DISNEY WALT CO COM DISNEY 254687106 9,283 98,560 SH   SOLE   98,560 0 0
DOVER CORP COM 260003108 746 10,400 SH   SOLE   10,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,041 27,600 SH   SOLE   27,600 0 0
EATON CORP PLC SHS G29183103 1,503 22,120 SH   SOLE   22,120 0 0
EBAY INC COM 278642103 1,505 26,820 SH   SOLE   26,820 0 0
EOG RES INC COM 26875P101 4,379 47,560 SH   SOLE   47,560 0 0
EQT CORP COM 26884L109 653 8,630 SH   SOLE   8,630 0 0
EXXON MOBIL CORP COM 30231G102 5,205 56,300 SH   SOLE   56,300 0 0
FACEBOOK INC CL A 30303M102 5,161 66,150 SH   SOLE   66,150 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,117 83,900 SH   SOLE   83,900 0 0
GAP INC DEL COM 364760108 1,630 38,720 SH   SOLE   38,720 0 0
GENERAL ELECTRIC CO COM 369604103 6,554 259,340 SH   SOLE   259,340 0 0
GILEAD SCIENCES INC COM 375558103 3,618 38,380 SH   SOLE   38,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,032 36,280 SH   SOLE   36,280 0 0
GOOGLE INC CL A 38259P508 2,786 5,250 SH   SOLE   5,250 0 0
GOOGLE INC CL C 38259P706 2,764 5,250 SH   SOLE   5,250 0 0
GROUPON INC COM CL A 399473107 1,971 238,650 SH   SOLE   238,650 0 0
GULFPORT ENERGY CORP COM NEW 402635304 677 16,210 SH   SOLE   16,210 0 0
HEWLETT PACKARD CO COM 428236103 1,753 43,690 SH   SOLE   43,690 0 0
HONEYWELL INTL INC COM 438516106 4,410 44,140 SH   SOLE   44,140 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,341 24,720 SH   SOLE   24,720 0 0
ILLUMINA INC COM 452327109 633 3,430 SH   SOLE   3,430 0 0
INTEL CORP COM 458140100 3,922 108,070 SH   SOLE   108,070 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,408 6,420 SH   SOLE   6,420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,988 12,390 SH   SOLE   12,390 0 0
JOHNSON & JOHNSON COM 478160104 2,093 20,020 SH   SOLE   20,020 0 0
JPMORGAN CHASE & CO COM 46625H100 8,777 140,260 SH   SOLE   140,260 0 0
KB HOME COM 48666K109 1,164 70,350 SH   SOLE   70,350 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,361 88,600 SH   SOLE   88,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,225 15,430 SH   SOLE   15,430 0 0
MASTERCARD INC CL A 57636Q104 7,138 82,850 SH   SOLE   82,850 0 0
MERCK & CO INC NEW COM 58933Y105 12,862 226,480 SH   SOLE   226,480 0 0
MICROSOFT CORP COM 594918104 6,255 134,670 SH   SOLE   134,670 0 0
MONSANTO CO NEW COM 61166W101 1,420 11,890 SH   SOLE   11,890 0 0
MYLAN INC COM 628530107 1,490 26,440 SH   SOLE   26,440 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,426 30,090 SH   SOLE   30,090 0 0
ORACLE CORP COM 68389X105 5,039 112,050 SH   SOLE   112,050 0 0
PFIZER INC COM 717081103 7,493 240,530 SH   SOLE   240,530 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,069 77,490 SH   SOLE   77,490 0 0
PROCTER & GAMBLE CO COM 742718109 11,517 126,430 SH   SOLE   126,430 0 0
PRUDENTIAL FINL INC COM 744320102 3,897 43,080 SH   SOLE   43,080 0 0
PULTE GROUP INC COM 745867101 4,731 220,460 SH   SOLE   220,460 0 0
RAYTHEON CO COM NEW 755111507 3,201 29,590 SH   SOLE   29,590 0 0
SOLARCITY CORP COM 83416T100 1,236 23,120 SH   SOLE   23,120 0 0
STARBUCKS CORP COM 855244109 4,193 51,100 SH   SOLE   51,100 0 0
SUNTRUST BKS INC COM 867914103 2,899 69,190 SH   SOLE   69,190 0 0
UNION PAC CORP COM 907818108 3,348 28,100 SH   SOLE   28,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,907 44,140 SH   SOLE   44,140 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,269 28,430 SH   SOLE   28,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,174 61,070 SH   SOLE   61,070 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,094 62,500 SH   SOLE   62,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,036 86,280 SH   SOLE   86,280 0 0
VINCE HLDG CORP COM 92719W108 2,299 87,940 SH   SOLE   87,940 0 0
WAL-MART STORES INC COM 931142103 7,690 89,540 SH   SOLE   89,540 0 0
WELLS FARGO & CO NEW COM 949746101 3,987 72,730 SH   SOLE   72,730 0 0