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 588 10,800 SH   SOLE 10,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,203 32,600 SH   SOLE 32,600 0 0
AIR PRODS & CHEMS INC COM 009158106 1,180 9,250 SH   SOLE 9,250 0 0
ALLERGAN PLC SHS G0177J108 1,697 6,242 SH   SOLE 6,242 0 0
ALLSTATE CORP COM 020002101 2,704 46,420 SH   SOLE 46,420 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,647 88,050 SH   SOLE 88,050 0 0
AMERICAN EXPRESS CO COM 025816109 1,093 14,750 SH   SOLE 14,750 0 0
APPLE INC COM 037833100 4,140 37,530 SH   SOLE 37,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,346 16,750 SH   SOLE 16,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,491 19,100 SH   SOLE 19,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 213 3,600 SH   SOLE 3,600 0 0
CA INC COM 12673P105 2,209 80,900 SH   SOLE 80,900 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 93 10,000 SH   SOLE 10,000 0 0
CDK GLOBAL INC COM 12508E101 422 8,841 SH   SOLE 8,841 0 0
CISCO SYS INC COM 17275R102 1,261 48,050 SH   SOLE 48,050 0 0
COACH INC COM 189754104 466 16,100 SH   SOLE 16,100 0 0
COCA COLA CO COM 191216100 1,527 38,050 SH   SOLE 38,050 0 0
DISNEY WALT CO COM DISNEY 254687106 3,163 30,950 SH   SOLE 30,950 0 0
DOW CHEM CO COM 260543103 492 11,600 SH   SOLE 11,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 416 5,780 SH   SOLE 5,780 0 0
EATON CORP PLC SHS G29183103 652 12,700 SH   SOLE 12,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,780 71,500 SH   SOLE 71,500 0 0
EURONET WORLDWIDE INC COM 298736109 2,956 39,900 SH   SOLE 39,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,817 34,800 SH   SOLE 34,800 0 0
EXXON MOBIL CORP COM 30231G102 1,468 19,750 SH   SOLE 19,750 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,331 239,900 SH   SOLE 239,900 0 0
GAP INC DEL COM 364760108 1,191 41,800 SH   SOLE 41,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,128 44,720 SH   SOLE 44,720 0 0
GENERAL MLS INC COM 370334104 1,656 29,500 SH   SOLE 29,500 0 0
GILEAD SCIENCES INC COM 375558103 2,821 28,735 SH   SOLE 28,735 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,138 534,181 SH   SOLE 534,181 0 0
HOME DEPOT INC COM 437076102 3,447 29,850 SH   SOLE 29,850 0 0
INTEL CORP COM 458140100 597 19,800 SH   SOLE 19,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 935 6,450 SH   SOLE 6,450 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,583 35,510 SH   SOLE 35,510 0 0
JOHNSON & JOHNSON COM 478160104 2,875 30,795 SH   SOLE 30,795 0 0
KINDER MORGAN INC DEL COM 49456B101 1,551 56,017 SH   SOLE 56,017 0 0
LEAR CORP COM NEW 521865204 2,660 24,450 SH   SOLE 24,450 0 0
LEGGETT & PLATT INC COM 524660107 347 8,400 SH   SOLE 8,400 0 0
LILLY ELI & CO COM 532457108 988 11,800 SH   SOLE 11,800 0 0
METLIFE INC COM 59156R108 2,751 58,350 SH   SOLE 58,350 0 0
MICROSOFT CORP COM 594918104 1,036 23,400 SH   SOLE 23,400 0 0
MOODYS CORP COM 615369105 2,413 24,575 SH   SOLE 24,575 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,107 33,800 SH   SOLE 33,800 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 105 10,400 SH   SOLE 10,400 0 0
PENTAIR PLC SHS G7S00T104 707 13,850 SH   SOLE 13,850 0 0
PEPSICO INC COM 713448108 679 7,200 SH   SOLE 7,200 0 0
PFIZER INC COM 717081103 2,657 84,600 SH   SOLE 84,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,117 23,600 SH   SOLE 23,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,126 69,400 SH   SOLE 69,400 0 0
SNAP ON INC COM 833034101 2,813 18,639 SH   SOLE 18,639 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 469 2,445 SH   SOLE 2,445 0 0
ST JUDE MED INC COM 790849103 2,129 33,750 SH   SOLE 33,750 0 0
TIME WARNER INC COM NEW 887317303 1,447 21,050 SH   SOLE 21,050 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,403 27,000 SH   SOLE 27,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,260 28,100 SH   SOLE 28,100 0 0
US BANCORP DEL COM NEW 902973304 2,748 67,000 SH   SOLE 67,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,400 23,300 SH   SOLE 23,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 374 8,600 SH   SOLE 8,600 0 0
WABTEC CORP COM 929740108 2,025 23,000 SH   SOLE 23,000 0 0
WADDELL & REED FINL INC CL A 930059100 1,172 33,700 SH   SOLE 33,700 0 0
WELLS FARGO & CO NEW COM 949746101 1,633 31,800 SH   SOLE 31,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,035 28,300 SH   SOLE 28,300 0 0