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 480 8,100 SH   SOLE 8,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,480 33,300 SH   SOLE 33,300 0 0
AIR PRODS & CHEMS INC COM 009158106 1,112 8,550 SH   SOLE 8,550 0 0
ALLERGAN PLC SHS G0177J108 1,567 5,014 SH   SOLE 5,014 0 0
ALLSTATE CORP COM 020002101 2,882 46,420 SH   SOLE 46,420 0 0
ALPHABET INC CAP STK CL C 02079K107 2,637 3,475 SH   SOLE 3,475 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,130 65,150 SH   SOLE 65,150 0 0
AMERICAN EXPRESS CO COM 025816109 852 12,250 SH   SOLE 12,250 0 0
APPLE INC COM 037833100 3,879 36,850 SH   SOLE 36,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,487 17,550 SH   SOLE 17,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,403 18,200 SH   SOLE 18,200 0 0
BOEING CO COM 097023105 882 6,100 SH   SOLE 6,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 248 3,600 SH   SOLE 3,600 0 0
CA INC COM 12673P105 2,102 73,601 SH   SOLE 73,601 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 102 10,300 SH   SOLE 10,300 0 0
CDK GLOBAL INC COM 12508E101 300 6,310 SH   SOLE 6,310 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 529 6,500 SH   SOLE 6,500 0 0
CISCO SYS INC COM 17275R102 1,678 61,800 SH   SOLE 61,800 0 0
COCA COLA CO COM 191216100 1,832 42,650 SH   SOLE 42,650 0 0
DISNEY WALT CO COM DISNEY 254687106 2,128 20,250 SH   SOLE 20,250 0 0
DOW CHEM CO COM 260543103 839 16,300 SH   SOLE 16,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 692 9,700 SH   SOLE 9,700 0 0
EATON CORP PLC SHS G29183103 572 11,000 SH   SOLE 11,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,988 77,700 SH   SOLE 77,700 0 0
EURONET WORLDWIDE INC COM 298736109 2,846 39,300 SH   SOLE 39,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,024 34,600 SH   SOLE 34,600 0 0
EXXON MOBIL CORP COM 30231G102 1,450 18,600 SH   SOLE 18,600 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 833 163,700 SH   SOLE 163,700 0 0
GAP INC DEL COM 364760108 335 13,565 SH   SOLE 13,565 0 0
GENERAL ELECTRIC CO COM 369604103 1,396 44,820 SH   SOLE 44,820 0 0
GENERAL MLS INC COM 370334104 1,531 26,550 SH   SOLE 26,550 0 0
GILEAD SCIENCES INC COM 375558103 2,893 28,585 SH   SOLE 28,585 0 0
GRAN TIERRA ENERGY INC COM 38500T101 964 444,181 SH   SOLE 444,181 0 0
HOME DEPOT INC COM 437076102 2,969 22,450 SH   SOLE 22,450 0 0
INTEL CORP COM 458140100 1,795 52,100 SH   SOLE 52,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 723 5,250 SH   SOLE 5,250 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,376 59,100 SH   SOLE 59,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,631 35,010 SH   SOLE 35,010 0 0
JOHNSON & JOHNSON COM 478160104 3,287 31,995 SH   SOLE 31,995 0 0
KINDER MORGAN INC DEL COM 49456B101 436 29,205 SH   SOLE 29,205 0 0
LEAR CORP COM NEW 521865204 2,979 24,250 SH   SOLE 24,250 0 0
LEGGETT & PLATT INC COM 524660107 336 8,000 SH   SOLE 8,000 0 0
LILLY ELI & CO COM 532457108 868 10,300 SH   SOLE 10,300 0 0
MASCO CORP COM 574599106 1,129 39,900 SH   SOLE 39,900 0 0
METLIFE INC COM 59156R108 2,642 54,800 SH   SOLE 54,800 0 0
MICROSOFT CORP COM 594918104 2,344 42,250 SH   SOLE 42,250 0 0
MOODYS CORP COM 615369105 2,436 24,275 SH   SOLE 24,275 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,538 29,500 SH   SOLE 29,500 0 0
PENTAIR PLC SHS G7S00T104 887 17,900 SH   SOLE 17,900 0 0
PEPSICO INC COM 713448108 610 6,100 SH   SOLE 6,100 0 0
PFIZER INC COM 717081103 2,886 89,400 SH   SOLE 89,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,104 24,550 SH   SOLE 24,550 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,512 79,000 SH   SOLE 79,000 0 0
SNAP ON INC COM 833034101 2,827 16,489 SH   SOLE 16,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 509 2,495 SH   SOLE 2,495 0 0
ST JUDE MED INC COM 790849103 1,767 28,600 SH   SOLE 28,600 0 0
TIME WARNER INC COM NEW 887317303 766 11,850 SH   SOLE 11,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,869 19,450 SH   SOLE 19,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,200 27,200 SH   SOLE 27,200 0 0
US BANCORP DEL COM NEW 902973304 2,902 68,000 SH   SOLE 68,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,563 36,250 SH   SOLE 36,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 545 11,800 SH   SOLE 11,800 0 0
WABTEC CORP COM 929740108 1,170 16,450 SH   SOLE 16,450 0 0
WADDELL & REED FINL INC CL A 930059100 499 17,400 SH   SOLE 17,400 0 0
WELLS FARGO & CO NEW COM 949746101 2,033 37,400 SH   SOLE 37,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,620 22,300 SH   SOLE 22,300 0 0