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 845 14,800 SH   SOLE 14,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,716 32,200 SH   SOLE 32,200 0 0
ALLSTATE CORP COM 020002101 3,244 48,150 SH   SOLE 48,150 0 0
ALPHABET INC CAP STK CL C 02079K107 2,756 3,699 SH   SOLE 3,699 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,059 110,500 SH   SOLE 110,500 0 0
AMERICAN EXPRESS CO COM 025816109 368 6,000 SH   SOLE 6,000 0 0
APPLE INC COM 037833100 3,791 34,787 SH   SOLE 34,787 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,556 17,350 SH   SOLE 17,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,880 20,300 SH   SOLE 20,300 0 0
BOEING CO COM 097023105 965 7,600 SH   SOLE 7,600 0 0
BRINKER INTL INC COM 109641100 809 17,600 SH   SOLE 17,600 0 0
CA INC COM 12673P105 2,706 87,901 SH   SOLE 87,901 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,190 13,600 SH   SOLE 13,600 0 0
CISCO SYS INC COM 17275R102 2,799 98,300 SH   SOLE 98,300 0 0
COCA COLA CO COM 191216100 1,895 40,850 SH   SOLE 40,850 0 0
DISNEY WALT CO COM DISNEY 254687106 1,902 19,150 SH   SOLE 19,150 0 0
DOW CHEM CO COM 260543103 1,292 25,400 SH   SOLE 25,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,860 23,050 SH   SOLE 23,050 0 0
EATON CORP PLC SHS G29183103 920 14,700 SH   SOLE 14,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,861 75,600 SH   SOLE 75,600 0 0
EURONET WORLDWIDE INC COM 298736109 2,868 38,700 SH   SOLE 38,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,397 34,900 SH   SOLE 34,900 0 0
EXXON MOBIL CORP COM 30231G102 1,964 23,500 SH   SOLE 23,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,380 43,420 SH   SOLE 43,420 0 0
GENERAL MLS INC COM 370334104 1,311 20,700 SH   SOLE 20,700 0 0
GILEAD SCIENCES INC COM 375558103 2,800 30,485 SH   SOLE 30,485 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,246 504,281 SH   SOLE 504,281 0 0
HOME DEPOT INC COM 437076102 3,076 23,050 SH   SOLE 23,050 0 0
INTEL CORP COM 458140100 1,983 61,300 SH   SOLE 61,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,792 78,100 SH   SOLE 78,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,215 39,360 SH   SOLE 39,360 0 0
JOHNSON & JOHNSON COM 478160104 3,565 32,945 SH   SOLE 32,945 0 0
LEAR CORP COM NEW 521865204 2,535 22,800 SH   SOLE 22,800 0 0
LEGGETT & PLATT INC COM 524660107 605 12,500 SH   SOLE 12,500 0 0
LILLY ELI & CO COM 532457108 317 4,400 SH   SOLE 4,400 0 0
MASCO CORP COM 574599106 1,547 49,200 SH   SOLE 49,200 0 0
METLIFE INC COM 59156R108 2,553 58,100 SH   SOLE 58,100 0 0
MICROSOFT CORP COM 594918104 2,129 38,550 SH   SOLE 38,550 0 0
MOODYS CORP COM 615369105 1,550 16,050 SH   SOLE 16,050 0 0
PEPSICO INC COM 713448108 574 5,600 SH   SOLE 5,600 0 0
PFIZER INC COM 717081103 2,404 81,100 SH   SOLE 81,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 874 22,150 SH   SOLE 22,150 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,899 82,500 SH   SOLE 82,500 0 0
SNAP ON INC COM 833034101 1,757 11,189 SH   SOLE 11,189 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 401 1,950 SH   SOLE 1,950 0 0
TIME WARNER INC COM NEW 887317303 1,302 17,950 SH   SOLE 17,950 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,306 13,050 SH   SOLE 13,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,429 26,600 SH   SOLE 26,600 0 0
US BANCORP DEL COM NEW 902973304 2,707 66,700 SH   SOLE 66,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,498 38,950 SH   SOLE 38,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,768 32,700 SH   SOLE 32,700 0 0
WABTEC CORP COM 929740108 583 7,350 SH   SOLE 7,350 0 0
WELLS FARGO & CO NEW COM 949746101 1,959 40,500 SH   SOLE 40,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,422 18,600 SH   SOLE 18,600 0 0
XEROX CORP COM 984121103 680 60,900 SH   SOLE 60,900 0 0