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 2,169 32,278 SH   SOLE   32,278 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,154 14,430 SH   SOLE   14,430 0 0
ALCOA INC COM 013817101 1,033 92,640 SH   SOLE   92,640 0 0
AMAZON COM INC COM 023135106 4,154 9,570 SH   SOLE   9,570 0 0
AMERICAN EXPRESS CO COM 025816109 3,110 40,010 SH   SOLE   40,010 0 0
AMGEN INC COM 031162100 3,717 24,210 SH   SOLE   24,210 0 0
ANADARKO PETE CORP COM 032511107 2,738 35,080 SH   SOLE   35,080 0 0
APPLE INC COM 037833100 12,691 101,180 SH   SOLE   101,180 0 0
AT&T INC COM 00206R102 3,478 97,930 SH   SOLE   97,930 0 0
BANK AMER CORP COM 060505104 4,390 257,940 SH   SOLE   257,940 0 0
BED BATH & BEYOND INC COM 075896100 2,043 29,620 SH   SOLE   29,620 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,962 36,456 SH   SOLE   36,456 0 0
BIOGEN INC COM 09062X103 6,419 15,890 SH   SOLE   15,890 0 0
BORGWARNER INC COM 099724106 4,833 85,020 SH   SOLE   85,020 0 0
CATERPILLAR INC DEL COM 149123101 2,730 32,190 SH   SOLE   32,190 0 0
CHEVRON CORP NEW COM 166764100 4,437 45,990 SH   SOLE   45,990 0 0
CISCO SYS INC COM 17275R102 5,031 183,220 SH   SOLE   183,220 0 0
CITIGROUP INC COM NEW 172967424 4,831 87,460 SH   SOLE   87,460 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,348 77,070 SH   SOLE   77,070 0 0
CVS HEALTH CORP COM 126650100 4,688 44,700 SH   SOLE   44,700 0 0
DISCOVER FINL SVCS COM 254709108 2,541 44,100 SH   SOLE   44,100 0 0
DISNEY WALT CO COM DISNEY 254687106 11,393 99,820 SH   SOLE   99,820 0 0
DOVER CORP COM 260003108 3,027 43,130 SH   SOLE   43,130 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,697 27,940 SH   SOLE   27,940 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,420 20,110 SH   SOLE   20,110 0 0
EBAY INC COM 278642103 689 27,190 SH   SOLE   27,190 0 0
EOG RES INC COM 26875P101 5,806 66,320 SH   SOLE   66,320 0 0
EXXON MOBIL CORP COM 30231G102 5,571 66,960 SH   SOLE   66,960 0 0
FACEBOOK INC CL A 30303M102 7,398 86,260 SH   SOLE   86,260 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,505 134,520 SH   SOLE   134,520 0 0
GENERAL ELECTRIC CO COM 369604103 3,594 135,280 SH   SOLE   135,280 0 0
GILEAD SCIENCES INC COM 375558103 3,017 25,770 SH   SOLE   25,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,284 15,730 SH   SOLE   15,730 0 0
GOOGLE INC CL A 38259P508 8,144 15,080 SH   SOLE   15,080 0 0
GOOGLE INC CL C 38259P706 2,792 5,364 SH   SOLE   5,364 0 0
GROUPON INC COM CL A 399473107 1,215 241,590 SH   SOLE   241,590 0 0
HEWLETT PACKARD CO COM 428236103 1,327 44,210 SH   SOLE   44,210 0 0
HOME DEPOT INC COM 437076102 2,700 24,300 SH   SOLE   24,300 0 0
HONEYWELL INTL INC COM 438516106 3,626 35,560 SH   SOLE   35,560 0 0
ILLUMINA INC COM 452327109 2,607 11,940 SH   SOLE   11,940 0 0
INTEL CORP COM 458140100 1,854 60,970 SH   SOLE   60,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,040 12,540 SH   SOLE   12,540 0 0
JOHNSON & JOHNSON COM 478160104 1,976 20,270 SH   SOLE   20,270 0 0
JPMORGAN CHASE & CO COM 46625H100 8,039 118,640 SH   SOLE   118,640 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,278 89,660 SH   SOLE   89,660 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,617 15,620 SH   SOLE   15,620 0 0
MASTERCARD INC CL A 57636Q104 7,847 83,940 SH   SOLE   83,940 0 0
MERCK & CO INC NEW COM 58933Y105 13,055 229,320 SH   SOLE   229,320 0 0
MICROSOFT CORP COM 594918104 6,020 136,360 SH   SOLE   136,360 0 0
MONSANTO CO NEW COM 61166W101 1,284 12,050 SH   SOLE   12,050 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,149 148,930 SH   SOLE   148,930 0 0
NEXTERA ENERGY INC COM 65339F101 1,489 15,190 SH   SOLE   15,190 0 0
NIKE INC CL B 654106103 1,734 16,050 SH   SOLE   16,050 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,370 30,480 SH   SOLE   30,480 0 0
ORACLE CORP COM 68389X105 4,572 113,440 SH   SOLE   113,440 0 0
PFIZER INC COM 717081103 8,166 243,540 SH   SOLE   243,540 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,425 46,260 SH   SOLE   46,260 0 0
PROCTER & GAMBLE CO COM 742718109 10,018 128,040 SH   SOLE   128,040 0 0
PRUDENTIAL FINL INC COM 744320102 3,818 43,620 SH   SOLE   43,620 0 0
PULTE GROUP INC COM 745867101 3,061 151,930 SH   SOLE   151,930 0 0
RAYTHEON CO COM NEW 755111507 3,677 38,430 SH   SOLE   38,430 0 0
SOLARCITY CORP COM 83416T100 1,253 23,400 SH   SOLE   23,400 0 0
SOUTHERN CO COM 842587107 1,515 36,160 SH   SOLE   36,160 0 0
STARBUCKS CORP COM 855244109 5,546 103,450 SH   SOLE   103,450 0 0
SUNTRUST BKS INC COM 867914103 3,014 70,050 SH   SOLE   70,050 0 0
UNDER ARMOUR INC CL A 904311107 3,673 44,020 SH   SOLE   44,020 0 0
UNION PAC CORP COM 907818108 2,557 26,810 SH   SOLE   26,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,929 61,180 SH   SOLE   61,180 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,602 41,490 SH   SOLE   41,490 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,287 35,140 SH   SOLE   35,140 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,347 21,510 SH   SOLE   21,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,897 83,610 SH   SOLE   83,610 0 0
WAL-MART STORES INC COM 931142103 6,433 90,690 SH   SOLE   90,690 0 0
WELLS FARGO & CO NEW COM 949746101 4,140 73,610 SH   SOLE   73,610 0 0