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 1,777 12,280 SH   SOLE 12,280 0 0
ALPHABET INC CAP STK CL A 02079K305 4,398 5,470 SH   SOLE 5,470 0 0
ALPHABET INC CAP STK CL C 02079K107 920 1,184 SH   SOLE 1,184 0 0
AMAZON COM INC COM 023135106 1,943 2,320 SH   SOLE 2,320 0 0
AMERICAN EXPRESS CO COM 025816109 1,787 27,900 SH   SOLE 27,900 0 0
AMGEN INC COM 031162100 922 5,530 SH   SOLE 5,530 0 0
APPLE INC COM 037833100 4,662 41,240 SH   SOLE 41,240 0 0
Arconic Inc. com 03965L100 340 33,560 SH   SOLE 33,560 0 0
AT&T INC COM 00206R102 616 15,160 SH   SOLE 15,160 0 0
BAKER HUGHES INC COM 057224107 791 15,670 SH   SOLE 15,670 0 0
BANK AMER CORP COM 060505104 1,504 96,130 SH   SOLE 96,130 0 0
BED BATH & BEYOND INC COM 075896100 463 10,730 SH   SOLE 10,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,956 13,536 SH   SOLE 13,536 0 0
BIOGEN INC COM 09062X103 4,066 12,990 SH   SOLE 12,990 0 0
BORGWARNER INC COM 099724106 1,083 30,790 SH   SOLE 30,790 0 0
CATERPILLAR INC DEL COM 149123101 1,034 11,650 SH   SOLE 11,650 0 0
CHEVRON CORP NEW COM 166764100 2,621 25,470 SH   SOLE 25,470 0 0
CISCO SYS INC COM 17275R102 2,105 66,350 SH   SOLE 66,350 0 0
CITIGROUP INC COM NEW 172967424 1,358 28,750 SH   SOLE 28,750 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,240 31,080 SH   SOLE 31,080 0 0
CONOCOPHILLIPS COM 20825C104 569 13,090 SH   SOLE 13,090 0 0
CVS HEALTH CORP COM 126650100 1,107 12,440 SH   SOLE 12,440 0 0
DISNEY WALT CO COM DISNEY 254687106 3,356 36,140 SH   SOLE 36,140 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 677 10,110 SH   SOLE 10,110 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 583 7,290 SH   SOLE 7,290 0 0
EBAY INC COM 278642103 323 9,830 SH   SOLE 9,830 0 0
EMERSON ELEC CO COM 291011104 2,346 43,030 SH   SOLE 43,030 0 0
EOG RES INC COM 26875P101 1,014 10,490 SH   SOLE 10,490 0 0
EQT CORP COM 26884L109 800 11,010 SH   SOLE 11,010 0 0
EXXON MOBIL CORP COM 30231G102 892 10,220 SH   SOLE 10,220 0 0
FACEBOOK INC CL A 30303M102 3,901 30,410 SH   SOLE 30,410 0 0
GENERAL ELECTRIC CO COM 369604103 1,452 49,010 SH   SOLE 49,010 0 0
GILEAD SCIENCES INC COM 375558103 433 5,470 SH   SOLE 5,470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 908 5,630 SH   SOLE 5,630 0 0
HOME DEPOT INC COM 437076102 1,131 8,790 SH   SOLE 8,790 0 0
HONEYWELL INTL INC COM 438516106 1,503 12,890 SH   SOLE 12,890 0 0
ILLUMINA INC COM 452327109 1,281 7,050 SH   SOLE 7,050 0 0
INTEL CORP COM 458140100 834 22,080 SH   SOLE 22,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 718 4,520 SH   SOLE 4,520 0 0
JPMORGAN CHASE & CO COM 46625H100 1,129 16,960 SH   SOLE 16,960 0 0
KINDER MORGAN INC DEL COM 49456B101 550 23,780 SH   SOLE 23,780 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,095 30,410 SH   SOLE 30,410 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 615 7,780 SH   SOLE 7,780 0 0
MERCK & CO INC COM 58933Y105 3,310 53,030 SH   SOLE 53,030 0 0
METLIFE INC COM 59156R108 947 21,320 SH   SOLE 21,320 0 0
MICROSOFT CORP COM 594918104 1,428 24,790 SH   SOLE 24,790 0 0
MONSANTO CO NEW COM 61166W101 1,017 9,950 SH   SOLE 9,950 0 0
MYLAN N V SHS EURO N59465109 2,638 69,210 SH   SOLE 69,210 0 0
NEXTERA ENERGY INC COM 65339F101 114 930 SH   SOLE 930 0 0
NIKE INC CL B 654106103 613 11,650 SH   SOLE 11,650 0 0
ORACLE CORP COM 68389X105 1,613 41,070 SH   SOLE 41,070 0 0
PAYPAL HLDGS INC COM 70450Y103 403 9,830 SH   SOLE 9,830 0 0
PFIZER INC COM 717081103 2,679 79,100 SH   SOLE 79,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,496 16,610 SH   SOLE 16,610 0 0
PROCTER AND GAMBLE CO COM 742718109 4,635 51,640 SH   SOLE 51,640 0 0
PRUDENTIAL FINL INC COM 744320102 1,279 15,670 SH   SOLE 15,670 0 0
PULTE GROUP INC COM 745867101 1,103 55,020 SH   SOLE 55,020 0 0
SOUTHERN CO COM 842587107 671 13,080 SH   SOLE 13,080 0 0
STARBUCKS CORP COM 855244109 2,028 37,450 SH   SOLE 37,450 0 0
STATE STR CORP COM 857477103 1,278 18,350 SH   SOLE 18,350 0 0
SUNTRUST BKS INC COM 867914103 1,102 25,150 SH   SOLE 25,150 0 0
UNDER ARMOUR INC CL A 904311107 395 10,210 SH   SOLE 10,210 0 0
UNDER ARMOUR INC CL C 904311206 348 10,290 SH   SOLE 10,290 0 0
UNION PAC CORP COM 907818108 1,373 14,080 SH   SOLE 14,080 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,423 22,160 SH   SOLE 22,160 0 0
UNITED RENTALS INC COM 911363109 1,264 16,100 SH   SOLE 16,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,526 15,020 SH   SOLE 15,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,774 12,670 SH   SOLE 12,670 0 0
VALERO ENERGY CORP NEW COM 91913Y100 658 12,410 SH   SOLE 12,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 806 15,510 SH   SOLE 15,510 0 0
WAL-MART STORES INC COM 931142103 3,326 46,120 SH   SOLE 46,120 0 0
WELLS FARGO & CO NEW COM 949746101 2,199 49,660 SH   SOLE 49,660 0 0