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
AFFILIATED MANAGERS GROUP COM 008252108 4,284 26,380 SH   SOLE 26,380 0 0
ALCOA INC COM 013817101 686 71,570 SH   SOLE 71,570 0 0
ALPHABET INC CAP STK CL A 02079K305 8,895 11,660 SH   SOLE 11,660 0 0
ALPHABET INC CAP STK CL C 02079K107 1,880 2,524 SH   SOLE 2,524 0 0
AMAZON COM INC COM 023135106 2,933 4,940 SH   SOLE 4,940 0 0
AMERICAN EXPRESS CO COM 025816109 3,686 60,040 SH   SOLE 60,040 0 0
AMGEN INC COM 031162100 1,768 11,790 SH   SOLE 11,790 0 0
APPLE INC COM 037833100 8,520 78,170 SH   SOLE 78,170 0 0
AT&T INC COM 00206R102 1,266 32,310 SH   SOLE 32,310 0 0
BAKER HUGHES INC COM 057224107 1,646 37,550 SH   SOLE 37,550 0 0
BANK AMER CORP COM 060505104 2,797 206,850 SH   SOLE 206,850 0 0
BED BATH & BEYOND INC COM 075896100 1,136 22,890 SH   SOLE 22,890 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,134 29,136 SH   SOLE 29,136 0 0
BIOGEN INC COM 09062X103 7,211 27,700 SH   SOLE 27,700 0 0
BORGWARNER INC COM 099724106 2,523 65,700 SH   SOLE 65,700 0 0
CALIFORNIA RES CORP COM 13057Q107 2 2,402 SH   SOLE 2,402 0 0
CATERPILLAR INC DEL COM 149123101 1,902 24,850 SH   SOLE 24,850 0 0
CHEVRON CORP NEW COM 166764100 5,826 61,070 SH   SOLE 61,070 0 0
CISCO SYS INC COM 17275R102 4,029 141,530 SH   SOLE 141,530 0 0
CITIGROUP INC COM NEW 172967424 2,583 61,870 SH   SOLE 61,870 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,021 59,530 SH   SOLE 59,530 0 0
CVS HEALTH CORP COM 126650100 2,468 23,790 SH   SOLE 23,790 0 0
DISNEY WALT CO COM DISNEY 254687106 7,658 77,110 SH   SOLE 77,110 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,366 21,570 SH   SOLE 21,570 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,253 15,530 SH   SOLE 15,530 0 0
EBAY INC COM 278642103 501 20,980 SH   SOLE 20,980 0 0
EMERSON ELEC CO COM 291011104 4,992 91,790 SH   SOLE 91,790 0 0
EOG RES INC COM 26875P101 3,924 54,070 SH   SOLE 54,070 0 0
EQT CORP COM 26884L109 1,774 26,380 SH   SOLE 26,380 0 0
EXXON MOBIL CORP COM 30231G102 2,045 24,470 SH   SOLE 24,470 0 0
FACEBOOK INC CL A 30303M102 7,399 64,850 SH   SOLE 64,850 0 0
GENERAL ELECTRIC CO COM 369604103 3,322 104,510 SH   SOLE 104,510 0 0
GILEAD SCIENCES INC COM 375558103 1,071 11,660 SH   SOLE 11,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,904 12,130 SH   SOLE 12,130 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 606 34,170 SH   SOLE 34,170 0 0
HOME DEPOT INC COM 437076102 2,504 18,770 SH   SOLE 18,770 0 0
HONEYWELL INTL INC COM 438516106 3,080 27,490 SH   SOLE 27,490 0 0
HP INC COM 40434L105 421 34,170 SH   SOLE 34,170 0 0
ILLUMINA INC COM 452327109 2,435 15,020 SH   SOLE 15,020 0 0
INTEL CORP COM 458140100 1,522 47,060 SH   SOLE 47,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,463 9,660 SH   SOLE 9,660 0 0
JPMORGAN CHASE & CO COM 46625H100 2,162 36,510 SH   SOLE 36,510 0 0
KINDER MORGAN INC DEL COM 49456B101 1,018 57,000 SH   SOLE 57,000 0 0
MASTERCARD INC CL A 57636Q104 6,128 64,850 SH   SOLE 64,850 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,265 14,890 SH   SOLE 14,890 0 0
MERCK & CO INC NEW COM 58933Y105 5,987 113,150 SH   SOLE 113,150 0 0
METLIFE INC COM 59156R108 2,016 45,870 SH   SOLE 45,870 0 0
MICROSOFT CORP COM 594918104 2,919 52,850 SH   SOLE 52,850 0 0
MONSANTO CO NEW COM 61166W101 818 9,320 SH   SOLE 9,320 0 0
MYLAN N V SHS EURO N59465109 4,148 89,490 SH   SOLE 89,490 0 0
NEXTERA ENERGY INC COM 65339F101 231 1,950 SH   SOLE 1,950 0 0
NIKE INC CL B 654106103 1,528 24,850 SH   SOLE 24,850 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,305 19,070 SH   SOLE 19,070 0 0
ORACLE CORP COM 68389X105 3,585 87,620 SH   SOLE 87,620 0 0
PAYPAL HLDGS INC COM 70450Y103 810 20,980 SH   SOLE 20,980 0 0
PFIZER INC COM 717081103 5,001 168,720 SH   SOLE 168,720 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,023 35,740 SH   SOLE 35,740 0 0
PROCTER & GAMBLE CO COM 742718109 8,140 98,890 SH   SOLE 98,890 0 0
PRUDENTIAL FINL INC COM 744320102 2,434 33,700 SH   SOLE 33,700 0 0
PULTE GROUP INC COM 745867101 2,196 117,360 SH   SOLE 117,360 0 0
SOUTHERN CO COM 842587107 1,444 27,910 SH   SOLE 27,910 0 0
STARBUCKS CORP COM 855244109 4,771 79,910 SH   SOLE 79,910 0 0
STATE STR CORP COM 857477103 2,312 39,510 SH   SOLE 39,510 0 0
SUNTRUST BKS INC COM 867914103 1,953 54,130 SH   SOLE 54,130 0 0
UNDER ARMOUR INC CL A 904311107 1,844 21,740 SH   SOLE 21,740 0 0
UNION PAC CORP COM 907818108 4,884 61,400 SH   SOLE 61,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,987 47,280 SH   SOLE 47,280 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,207 32,040 SH   SOLE 32,040 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,484 27,030 SH   SOLE 27,030 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,908 29,750 SH   SOLE 29,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,789 33,080 SH   SOLE 33,080 0 0
WAL-MART STORES INC COM 931142103 6,050 88,340 SH   SOLE 88,340 0 0
WELLS FARGO & CO NEW COM 949746101 5,167 106,850 SH   SOLE 106,850 0 0